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Plan Name | DAVIDSON GROUP, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DAVIDSON AUTOMOTIVE GROUP |
Employer identification number (EIN): | 161230125 |
NAIC Classification: | 441110 |
NAIC Description: | New Car Dealers |
Additional information about DAVIDSON AUTOMOTIVE GROUP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1984-08-28 |
Company Identification Number: | 939686 |
Legal Registered Office Address: |
5871 ROME TABERG ROAD PO BOX 4230 ROME United States of America (USA) 13442 |
More information about DAVIDSON AUTOMOTIVE GROUP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DIANE DAVIDSON | |||
002 | 2016-01-01 | DIANE DAVIDSON | |||
002 | 2015-01-01 | DIANE DAVIDSON | |||
002 | 2014-01-01 | DIANE DAVIDSON | DAVIDSON MANAGEMENT GROUP INC | 2015-10-09 | |
002 | 2013-01-01 | DIANE DAVIDSON | DIANE DAVIDSON | 2014-10-06 | |
002 | 2012-01-01 | DIANE DAVIDSON | DIANE DAVIDSON | 2013-10-11 | |
002 | 2011-01-01 | DIANE DAVIDSON | |||
002 | 2009-01-01 | DIANE DAVIDSON |
Measure | Date | Value |
---|---|---|
2022: DAVIDSON GROUP, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 403 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 142 |
Total of all active and inactive participants | 2022-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 412 |
Number of participants with account balances | 2022-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: DAVIDSON GROUP, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 119 |
Total of all active and inactive participants | 2021-01-01 | 403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 403 |
Number of participants with account balances | 2021-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: DAVIDSON GROUP, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 101 |
Total of all active and inactive participants | 2020-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 391 |
Number of participants with account balances | 2020-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: DAVIDSON GROUP, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 157 |
Total of all active and inactive participants | 2019-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 491 |
Number of participants with account balances | 2019-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: DAVIDSON GROUP, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 143 |
Total of all active and inactive participants | 2018-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 483 |
Number of participants with account balances | 2018-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 19 |
2017: DAVIDSON GROUP, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 120 |
Total of all active and inactive participants | 2017-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 442 |
Number of participants with account balances | 2017-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: DAVIDSON GROUP, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
Total of all active and inactive participants | 2016-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 404 |
Number of participants with account balances | 2016-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: DAVIDSON GROUP, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 80 |
Total of all active and inactive participants | 2015-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 348 |
Number of participants with account balances | 2015-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: DAVIDSON GROUP, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 301 |
Number of participants with account balances | 2014-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: DAVIDSON GROUP, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 280 |
Number of participants with account balances | 2013-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: DAVIDSON GROUP, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 24 |
Total of all active and inactive participants | 2012-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 253 |
Number of participants with account balances | 2012-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: DAVIDSON GROUP, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22 |
Total of all active and inactive participants | 2011-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 236 |
Number of participants with account balances | 2011-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DAVIDSON GROUP, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
Total of all active and inactive participants | 2009-01-01 | 192 |
Total participants | 2009-01-01 | 192 |
Number of participants with account balances | 2009-01-01 | 114 |
Measure | Date | Value |
---|---|---|
2022 : DAVIDSON GROUP, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,235,498 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,057,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $962,538 |
Value of total corrective distributions | 2022-12-31 | $38,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $984,207 |
Value of total assets at end of year | 2022-12-31 | $12,225,870 |
Value of total assets at beginning of year | 2022-12-31 | $15,480,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,651 |
Total interest from all sources | 2022-12-31 | $12,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $588,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $588,069 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $759,679 |
Participant contributions at end of year | 2022-12-31 | $291,124 |
Participant contributions at beginning of year | 2022-12-31 | $268,882 |
Participant contributions at end of year | 2022-12-31 | $10,122 |
Participant contributions at beginning of year | 2022-12-31 | $9,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,735 |
Administrative expenses (other) incurred | 2022-12-31 | $47,701 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,293,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,187,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,480,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,591,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,399,378 |
Interest on participant loans | 2022-12-31 | $12,325 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,320,770 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,781,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,841,499 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $217,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,530 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $962,538 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2022-12-31 | 132550103 |
2021 : DAVIDSON GROUP, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,004 |
Total income from all sources (including contributions) | 2021-12-31 | $2,987,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $365,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $303,678 |
Value of total corrective distributions | 2021-12-31 | $2,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,068,936 |
Value of total assets at end of year | 2021-12-31 | $15,480,557 |
Value of total assets at beginning of year | 2021-12-31 | $12,867,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,008 |
Total interest from all sources | 2021-12-31 | $14,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $916,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $916,889 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $805,018 |
Participant contributions at end of year | 2021-12-31 | $268,882 |
Participant contributions at beginning of year | 2021-12-31 | $296,692 |
Participant contributions at end of year | 2021-12-31 | $9,412 |
Participant contributions at beginning of year | 2021-12-31 | $7,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,004 |
Administrative expenses (other) incurred | 2021-12-31 | $51,808 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,946 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,621,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,480,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,859,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,399,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,824,011 |
Interest on participant loans | 2021-12-31 | $14,714 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,781,701 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,731,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $965,539 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $234,019 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,238 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $303,678 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2021-12-31 | 132550103 |
2020 : DAVIDSON GROUP, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,076 |
Total income from all sources (including contributions) | 2020-12-31 | $2,871,350 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $456,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $386,962 |
Value of total corrective distributions | 2020-12-31 | $12,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $762,389 |
Value of total assets at end of year | 2020-12-31 | $12,867,215 |
Value of total assets at beginning of year | 2020-12-31 | $10,462,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,668 |
Total interest from all sources | 2020-12-31 | $14,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $395,246 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,900 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $581,363 |
Participant contributions at end of year | 2020-12-31 | $296,692 |
Participant contributions at beginning of year | 2020-12-31 | $293,501 |
Participant contributions at end of year | 2020-12-31 | $7,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,076 |
Administrative expenses (other) incurred | 2020-12-31 | $49,768 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,657 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,414,442 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,859,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,444,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,824,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,473,926 |
Interest on participant loans | 2020-12-31 | $14,044 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,731,476 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,684,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,673,616 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $176,767 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $386,962 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2020-12-31 | 132550103 |
2019 : DAVIDSON GROUP, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,738 |
Total income from all sources (including contributions) | 2019-12-31 | $2,749,173 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $566,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,404 |
Value of total corrective distributions | 2019-12-31 | $17,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,390 |
Value of total assets at end of year | 2019-12-31 | $10,462,845 |
Value of total assets at beginning of year | 2019-12-31 | $8,268,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,561 |
Total interest from all sources | 2019-12-31 | $17,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $287,293 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $620,432 |
Participant contributions at end of year | 2019-12-31 | $293,501 |
Participant contributions at beginning of year | 2019-12-31 | $276,187 |
Participant contributions at beginning of year | 2019-12-31 | $7,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,738 |
Administrative expenses (other) incurred | 2019-12-31 | $29,561 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,896 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,182,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,444,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,262,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,473,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,702,067 |
Interest on participant loans | 2019-12-31 | $17,449 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,684,522 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,276,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,584,485 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $188,997 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,404 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : DAVIDSON GROUP, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,365 |
Total income from all sources (including contributions) | 2018-12-31 | $452,041 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $906,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,373 |
Value of total corrective distributions | 2018-12-31 | $11,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $815,621 |
Value of total assets at end of year | 2018-12-31 | $8,268,930 |
Value of total assets at beginning of year | 2018-12-31 | $8,738,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,926 |
Total interest from all sources | 2018-12-31 | $10,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $502,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $502,789 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $577,668 |
Participant contributions at end of year | 2018-12-31 | $276,187 |
Participant contributions at beginning of year | 2018-12-31 | $197,881 |
Participant contributions at end of year | 2018-12-31 | $7,429 |
Participant contributions at beginning of year | 2018-12-31 | $5,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,365 |
Administrative expenses (other) incurred | 2018-12-31 | $35,926 |
Total non interest bearing cash at end of year | 2018-12-31 | $335 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-454,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,262,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,716,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,702,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,539,298 |
Interest on participant loans | 2018-12-31 | $10,013 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,276,958 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $995,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-895,178 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,929 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,373 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : DAVIDSON GROUP, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,122 |
Total income from all sources (including contributions) | 2017-12-31 | $2,159,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,006,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $949,819 |
Value of total corrective distributions | 2017-12-31 | $23,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $731,104 |
Value of total assets at end of year | 2017-12-31 | $8,738,326 |
Value of total assets at beginning of year | 2017-12-31 | $7,591,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,250 |
Total interest from all sources | 2017-12-31 | $6,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $432,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $432,382 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $548,200 |
Participant contributions at end of year | 2017-12-31 | $197,881 |
Participant contributions at beginning of year | 2017-12-31 | $117,714 |
Participant contributions at end of year | 2017-12-31 | $5,846 |
Participant contributions at beginning of year | 2017-12-31 | $28,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,122 |
Administrative expenses (other) incurred | 2017-12-31 | $33,250 |
Total non interest bearing cash at end of year | 2017-12-31 | $167 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,152,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,716,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,563,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,539,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,216,740 |
Interest on participant loans | 2017-12-31 | $6,676 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $995,134 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,218,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $977,980 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,404 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $949,819 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : DAVIDSON GROUP, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,079,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $382,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $327,187 |
Value of total corrective distributions | 2016-12-31 | $27,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $707,838 |
Value of total assets at end of year | 2016-12-31 | $7,591,112 |
Value of total assets at beginning of year | 2016-12-31 | $6,867,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,505 |
Total interest from all sources | 2016-12-31 | $4,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $220,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $220,683 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $519,061 |
Participant contributions at end of year | 2016-12-31 | $117,714 |
Participant contributions at beginning of year | 2016-12-31 | $93,026 |
Participant contributions at end of year | 2016-12-31 | $28,654 |
Participant contributions at beginning of year | 2016-12-31 | $5,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,122 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $662 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $696,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,563,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,867,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,216,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,069,995 |
Interest on participant loans | 2016-12-31 | $4,257 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,218,402 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $670,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,091 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $154,725 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,940 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $327,187 |
Contract administrator fees | 2016-12-31 | $28,505 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : DAVIDSON GROUP, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $879,306 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $156,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,206 |
Value of total corrective distributions | 2015-12-31 | $3,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $692,180 |
Value of total assets at end of year | 2015-12-31 | $6,867,107 |
Value of total assets at beginning of year | 2015-12-31 | $6,144,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,124 |
Total interest from all sources | 2015-12-31 | $4,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $379,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $379,983 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $469,227 |
Participant contributions at end of year | 2015-12-31 | $93,026 |
Participant contributions at beginning of year | 2015-12-31 | $98,182 |
Participant contributions at end of year | 2015-12-31 | $5,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,918 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,973 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $722,575 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,867,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,144,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,069,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,370,592 |
Interest on participant loans | 2015-12-31 | $4,164 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $670,310 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $673,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,431 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $153,035 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,124 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,206 |
Contract administrator fees | 2015-12-31 | $28,124 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : DAVIDSON GROUP, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $888,251 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $282,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,682 |
Value of total assets at end of year | 2014-12-31 | $6,144,532 |
Value of total assets at beginning of year | 2014-12-31 | $5,538,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,181 |
Total interest from all sources | 2014-12-31 | $3,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $326,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $326,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $386,090 |
Participant contributions at end of year | 2014-12-31 | $98,182 |
Participant contributions at beginning of year | 2014-12-31 | $81,034 |
Total non interest bearing cash at end of year | 2014-12-31 | $405 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $605,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,144,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,538,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,370,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,839,256 |
Interest on participant loans | 2014-12-31 | $3,347 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $673,702 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $616,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,612 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $132,592 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,651 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,338 |
Contract administrator fees | 2014-12-31 | $23,181 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : DAVIDSON GROUP, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,496,915 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $511,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $515,708 |
Value of total assets at end of year | 2013-12-31 | $5,538,800 |
Value of total assets at beginning of year | 2013-12-31 | $4,553,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,339 |
Total interest from all sources | 2013-12-31 | $2,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,294 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $338,124 |
Participant contributions at end of year | 2013-12-31 | $81,034 |
Participant contributions at beginning of year | 2013-12-31 | $51,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,767 |
Total non interest bearing cash at end of year | 2013-12-31 | $485 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $25,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $985,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,538,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,553,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,839,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,811,911 |
Interest on participant loans | 2013-12-31 | $2,752 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $616,390 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $664,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $830,128 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,817 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $491,074 |
Contract administrator fees | 2013-12-31 | $20,339 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2013-12-31 | 132550103 |
2012 : DAVIDSON GROUP, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $962,847 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $145,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $412,429 |
Value of total assets at end of year | 2012-12-31 | $4,553,298 |
Value of total assets at beginning of year | 2012-12-31 | $3,736,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,856 |
Total interest from all sources | 2012-12-31 | $2,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,718 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $291,432 |
Participant contributions at end of year | 2012-12-31 | $51,359 |
Participant contributions at beginning of year | 2012-12-31 | $74,930 |
Participant contributions at beginning of year | 2012-12-31 | $24,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,028 |
Administrative expenses (other) incurred | 2012-12-31 | $376 |
Total non interest bearing cash at end of year | 2012-12-31 | $25,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $817,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,553,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,736,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,811,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,540,937 |
Interest on participant loans | 2012-12-31 | $2,511 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $664,073 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $88,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $467,907 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $84,969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,732 |
Contract administrator fees | 2012-12-31 | $7,654 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2012-12-31 | 132550103 |
2011 : DAVIDSON GROUP, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $181,348 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $910,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $901,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $327,367 |
Value of total assets at end of year | 2011-12-31 | $3,736,039 |
Value of total assets at beginning of year | 2011-12-31 | $4,464,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,464 |
Total interest from all sources | 2011-12-31 | $2,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $245,565 |
Participant contributions at end of year | 2011-12-31 | $74,930 |
Participant contributions at beginning of year | 2011-12-31 | $37,026 |
Participant contributions at end of year | 2011-12-31 | $24,179 |
Participant contributions at beginning of year | 2011-12-31 | $23,159 |
Administrative expenses (other) incurred | 2011-12-31 | $324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-728,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,736,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,464,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,540,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,874,769 |
Interest on participant loans | 2011-12-31 | $2,258 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $88,117 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $522,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-196,164 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,802 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,876 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $901,549 |
Contract administrator fees | 2011-12-31 | $2,398 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2011-12-31 | 132550103 |
2010 : DAVIDSON GROUP, INC. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-728 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $823,498 |
Total loss/gain on sale of assets | 2010-12-31 | $728 |
Total of all expenses incurred | 2010-12-31 | $133,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,927 |
Value of total assets at end of year | 2010-12-31 | $4,464,704 |
Value of total assets at beginning of year | 2010-12-31 | $3,774,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,146 |
Total interest from all sources | 2010-12-31 | $1,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,074 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,434 |
Participant contributions at end of year | 2010-12-31 | $37,026 |
Participant contributions at beginning of year | 2010-12-31 | $39,408 |
Participant contributions at end of year | 2010-12-31 | $23,159 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $689,814 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,464,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,774,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,874,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,201,614 |
Interest on participant loans | 2010-12-31 | $1,634 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $522,844 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $533,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $428,308 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $84,493 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,906 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,538 |
Contract administrator fees | 2010-12-31 | $2,018 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | D'ARCANGELO & COMPANY |
Accountancy firm EIN | 2010-12-31 | 132550103 |
2009 : DAVIDSON GROUP, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DAVIDSON GROUP, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DAVIDSON GROUP, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DAVIDSON GROUP, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DAVIDSON GROUP, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DAVIDSON GROUP, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DAVIDSON GROUP, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DAVIDSON GROUP, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DAVIDSON GROUP, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DAVIDSON GROUP, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DAVIDSON GROUP, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DAVIDSON GROUP, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DAVIDSON GROUP, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DAVIDSON GROUP, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |