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DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameDAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAVISON DESIGN AND DEVELOPMENT has sponsored the creation of one or more 401k plans.

Company Name:DAVISON DESIGN AND DEVELOPMENT
Employer identification number (EIN):232577641
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01GEORGE DAVISON2023-10-16 GEORGE DAVISON2023-10-16
0012021-01-01GEORGE DAVISON2022-10-14 GEORGE DAVISON2022-10-14
0012020-01-01GEORGE M. DAVISON2021-10-13 GEORGE M. DAVISON2021-10-13
0012019-01-01GEORGE M. DAVISON2020-10-14 GEORGE M. DAVISON2020-10-14
0012018-01-01GEORGE M. DAVISON2019-09-04 GEORGE M. DAVISON2019-09-04
0012017-01-01
0012016-01-01
0012015-01-01GEORGE DAVISON
0012014-01-01GEORGE DAVISON
0012013-01-01GEORGE DAVISON
0012012-01-01GEORGE DAVISON
0012011-01-01GEORGE DAVISON
0012009-01-01GEORGE DAVISON GEORGE DAVISON2010-10-14

Plan Statistics for DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01279
Total number of active participants reported on line 7a of the Form 55002022-01-01265
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-0110
Total of all active and inactive participants2022-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01285
Number of participants with account balances2022-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01264
Total number of active participants reported on line 7a of the Form 55002021-01-01251
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01268
Number of participants with account balances2021-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01250
Total number of active participants reported on line 7a of the Form 55002020-01-01240
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01254
Number of participants with account balances2020-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01234
Total number of active participants reported on line 7a of the Form 55002019-01-01236
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01250
Number of participants with account balances2019-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01243
Total number of active participants reported on line 7a of the Form 55002018-01-01216
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0111
Total of all active and inactive participants2018-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01227
Number of participants with account balances2018-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01210
Total number of active participants reported on line 7a of the Form 55002017-01-01230
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01239
Number of participants with account balances2017-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01199
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01203
Number of participants with account balances2016-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01204
Total number of active participants reported on line 7a of the Form 55002015-01-01188
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01195
Number of participants with account balances2015-01-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01202
Total number of active participants reported on line 7a of the Form 55002014-01-01197
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01204
Number of participants with account balances2014-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01206
Total number of active participants reported on line 7a of the Form 55002013-01-01194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01200
Number of participants with account balances2013-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01172
Total number of active participants reported on line 7a of the Form 55002012-01-01174
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01179
Number of participants with account balances2012-01-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01166
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01172
Number of participants with account balances2011-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01175
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,020
Total income from all sources (including contributions)2022-12-31$-5,928
Total of all expenses incurred2022-12-31$206,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$154,616
Expenses. Certain deemed distributions of participant loans2022-12-31$13,880
Value of total corrective distributions2022-12-31$22,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$448,329
Value of total assets at end of year2022-12-31$2,454,160
Value of total assets at beginning of year2022-12-31$2,677,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,409
Total interest from all sources2022-12-31$1,205
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$15,409
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$300,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$436,202
Participant contributions at end of year2022-12-31$22,653
Participant contributions at beginning of year2022-12-31$23,664
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$22,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$33,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-212,537
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,431,456
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,643,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,419,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,647,372
Interest on participant loans2022-12-31$1,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$12,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-455,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$154,616
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LOUIS PLUNG & CO LLP
Accountancy firm EIN2022-12-31251637458
2021 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$43,864
Total income from all sources (including contributions)2021-12-31$677,957
Total of all expenses incurred2021-12-31$54,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,083
Value of total corrective distributions2021-12-31$33,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$383,886
Value of total assets at end of year2021-12-31$2,677,013
Value of total assets at beginning of year2021-12-31$2,064,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,032
Total interest from all sources2021-12-31$1,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$380,535
Participant contributions at end of year2021-12-31$23,664
Participant contributions at beginning of year2021-12-31$29,191
Participant contributions at beginning of year2021-12-31$3,593
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$33,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$43,864
Administrative expenses (other) incurred2021-12-31$818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$623,842
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,643,993
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,020,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,647,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,024,957
Interest on participant loans2021-12-31$1,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$292,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,083
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LOUIS PLUNG & CO LLP
Accountancy firm EIN2021-12-31251637458
2020 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$43,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,969
Total income from all sources (including contributions)2020-12-31$568,397
Total of all expenses incurred2020-12-31$85,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$32,313
Expenses. Certain deemed distributions of participant loans2020-12-31$7,271
Value of total corrective distributions2020-12-31$43,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$351,804
Value of total assets at end of year2020-12-31$2,064,015
Value of total assets at beginning of year2020-12-31$1,561,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,156
Total interest from all sources2020-12-31$2,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$75,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$351,804
Participant contributions at end of year2020-12-31$29,191
Participant contributions at beginning of year2020-12-31$55,437
Participant contributions at end of year2020-12-31$3,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$43,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$23,969
Administrative expenses (other) incurred2020-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$482,813
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,020,151
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,537,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,024,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,496,115
Interest on participant loans2020-12-31$2,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$213,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,313
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LOUIS PLUNG & CO., LLP
Accountancy firm EIN2020-12-31251637458
2019 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,799
Total income from all sources (including contributions)2019-12-31$500,184
Total income from all sources (including contributions)2019-12-31$500,184
Total of all expenses incurred2019-12-31$48,656
Total of all expenses incurred2019-12-31$48,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,053
Expenses. Certain deemed distributions of participant loans2019-12-31$1,834
Expenses. Certain deemed distributions of participant loans2019-12-31$1,834
Value of total corrective distributions2019-12-31$23,949
Value of total corrective distributions2019-12-31$23,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$284,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$284,571
Value of total assets at end of year2019-12-31$1,561,307
Value of total assets at end of year2019-12-31$1,561,307
Value of total assets at beginning of year2019-12-31$1,107,609
Value of total assets at beginning of year2019-12-31$1,107,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,820
Total interest from all sources2019-12-31$1,288
Total interest from all sources2019-12-31$1,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$75,000
Value of fidelity bond cover2019-12-31$75,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$283,135
Contributions received from participants2019-12-31$283,135
Participant contributions at end of year2019-12-31$55,437
Participant contributions at end of year2019-12-31$55,437
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,436
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$21,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$21,799
Administrative expenses (other) incurred2019-12-31$1,375
Administrative expenses (other) incurred2019-12-31$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$451,528
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,537,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,537,338
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,085,810
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,085,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,496,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,496,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,103,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,103,165
Interest on participant loans2019-12-31$1,288
Interest on participant loans2019-12-31$1,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$214,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$214,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,053
Contract administrator fees2019-12-31$1,445
Contract administrator fees2019-12-31$1,445
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LOUIS PLUNG & CO., LLP
Accountancy firm name2019-12-31LOUIS PLUNG & CO., LLP
Accountancy firm EIN2019-12-31251637458
Accountancy firm EIN2019-12-31251637458
2018 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$480
Total income from all sources (including contributions)2018-12-31$192,895
Total of all expenses incurred2018-12-31$35,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,178
Value of total corrective distributions2018-12-31$21,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$271,975
Value of total assets at end of year2018-12-31$1,107,609
Value of total assets at beginning of year2018-12-31$928,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,930
Total interest from all sources2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$271,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$21,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$480
Other income not declared elsewhere2018-12-31$15
Administrative expenses (other) incurred2018-12-31$619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$157,801
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,085,810
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$928,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,103,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$920,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-79,095
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,178
Contract administrator fees2018-12-31$1,311
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LOUIS PLUNG & CO., LLP
Accountancy firm EIN2018-12-31251637458
2017 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,651
Total income from all sources (including contributions)2017-12-31$367,289
Total of all expenses incurred2017-12-31$54,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$52,503
Value of total corrective distributions2017-12-31$460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$246,265
Value of total assets at end of year2017-12-31$928,489
Value of total assets at beginning of year2017-12-31$622,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$75,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$232,861
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,651
Administrative expenses (other) incurred2017-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$312,590
Value of net assets at end of year (total assets less liabilities)2017-12-31$928,009
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$615,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$920,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$617,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$121,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$52,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LOUIS PLUNG & CO., LLP
Accountancy firm EIN2017-12-31251637458
2016 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,912
Total income from all sources (including contributions)2016-12-31$139,931
Total of all expenses incurred2016-12-31$216,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$192,058
Expenses. Certain deemed distributions of participant loans2016-12-31$5,179
Value of total corrective distributions2016-12-31$6,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$96,629
Value of total assets at end of year2016-12-31$622,070
Value of total assets at beginning of year2016-12-31$702,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,302
Total interest from all sources2016-12-31$573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$75,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$96,629
Participant contributions at beginning of year2016-12-31$14,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,912
Administrative expenses (other) incurred2016-12-31$828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-76,239
Value of net assets at end of year (total assets less liabilities)2016-12-31$615,419
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$691,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$617,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$670,796
Interest on participant loans2016-12-31$573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$17,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$17,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$42,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$192,058
Contract administrator fees2016-12-31$9,754
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOUIS PLUNG & CO., LLP
Accountancy firm EIN2016-12-31251637458
2015 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,283
Total income from all sources (including contributions)2015-12-31$60,137
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$73,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$50,844
Value of total corrective distributions2015-12-31$10,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$77,010
Value of total assets at end of year2015-12-31$702,570
Value of total assets at beginning of year2015-12-31$720,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,199
Total interest from all sources2015-12-31$1,173
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$75,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$77,010
Participant contributions at end of year2015-12-31$14,700
Participant contributions at beginning of year2015-12-31$20,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$15,283
Administrative expenses (other) incurred2015-12-31$10,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,798
Value of net assets at end of year (total assets less liabilities)2015-12-31$691,658
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$705,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$670,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$668,601
Interest on participant loans2015-12-31$1,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$17,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$31,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$31,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-18,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$50,844
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LOUIS PLUNG & COMPANY, LLP
Accountancy firm EIN2015-12-31251637458
2014 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,292
Total income from all sources (including contributions)2014-12-31$101,011
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$72,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$45,700
Value of total corrective distributions2014-12-31$15,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$53,116
Value of total assets at end of year2014-12-31$720,739
Value of total assets at beginning of year2014-12-31$685,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,611
Total interest from all sources2014-12-31$1,486
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$53,116
Participant contributions at end of year2014-12-31$20,264
Participant contributions at beginning of year2014-12-31$35,435
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$15,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,292
Administrative expenses (other) incurred2014-12-31$10,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$28,437
Value of net assets at end of year (total assets less liabilities)2014-12-31$705,456
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$677,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$668,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$621,938
Interest on participant loans2014-12-31$1,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$31,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$26,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$26,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$46,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$45,700
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOUIS PLUNG & COMPANY, LLP
Accountancy firm EIN2014-12-31251637458
2013 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,925
Total income from all sources (including contributions)2013-12-31$164,671
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$50,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$39,408
Value of total corrective distributions2013-12-31$8,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$68,680
Value of total assets at end of year2013-12-31$685,311
Value of total assets at beginning of year2013-12-31$571,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,006
Total interest from all sources2013-12-31$2,152
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$68,680
Participant contributions at end of year2013-12-31$35,435
Participant contributions at beginning of year2013-12-31$43,018
Participant contributions at end of year2013-12-31$970
Participant contributions at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$113,985
Value of net assets at end of year (total assets less liabilities)2013-12-31$677,019
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$563,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$621,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$509,520
Interest on participant loans2013-12-31$2,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$93,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$39,408
Contract administrator fees2013-12-31$3,006
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LOUIS PLUNG & COMPANY, LLP
Accountancy firm EIN2013-12-31251637458
2012 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,069
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$109,378
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$27,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,327
Expenses. Certain deemed distributions of participant loans2012-12-31$5,549
Value of total corrective distributions2012-12-31$8,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$71,186
Value of total assets at end of year2012-12-31$571,959
Value of total assets at beginning of year2012-12-31$484,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,621
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$70,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$71,186
Participant contributions at end of year2012-12-31$43,018
Participant contributions at beginning of year2012-12-31$47,758
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,069
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$81,984
Value of net assets at end of year (total assets less liabilities)2012-12-31$563,034
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$481,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$509,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$421,927
Income. Interest from loans (other than to participants)2012-12-31$2,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$19,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,434
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$35,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,327
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LOUIS PLUNG & COMPANY, LLP
Accountancy firm EIN2012-12-31251637458
2011 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,356
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$19,164
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$25,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$22,213
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$3,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$55,841
Value of total assets at end of year2011-12-31$484,119
Value of total assets at beginning of year2011-12-31$492,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$1,648
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$70,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$55,761
Participant contributions at end of year2011-12-31$47,758
Participant contributions at beginning of year2011-12-31$43,812
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$80
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,356
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-6,098
Value of net assets at end of year (total assets less liabilities)2011-12-31$481,050
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$487,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$421,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$438,433
Interest on participant loans2011-12-31$1,648
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-38,325
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$22,213
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOUIS PLUNG & COMPANY, LLP
Accountancy firm EIN2011-12-31251637458
2010 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,450
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$90,658
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$55,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$49,874
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$5,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$66,829
Value of total assets at end of year2010-12-31$492,504
Value of total assets at beginning of year2010-12-31$464,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$1,632
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$66,829
Participant contributions at end of year2010-12-31$43,812
Participant contributions at beginning of year2010-12-31$18,442
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,450
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$35,448
Value of net assets at end of year (total assets less liabilities)2010-12-31$487,148
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$451,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$438,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$400,384
Interest on participant loans2010-12-31$1,632
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$45,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$45,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$22,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$49,874
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LOUIS PLUNG & COMPANY, LLP
Accountancy firm EIN2010-12-31251637458
2009 : DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST

2022: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DAVISON DESIGN & DEVELOPMENT 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515238-01
Policy instance 1
Insurance contract or identification number515238-01
Number of Individuals Covered77
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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