DAVIS & LASCOLA, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARRY A. DAVIS, LTD. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : LARRY A. DAVIS, LTD. 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-30 | 251642 |
| Net assets as of the end of the plan year | 2025-09-30 | 7505917 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 6714887 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 114500 |
| Other income to plan in this plan year | 2025-09-30 | 773114 |
| Plan net income in this plan year | 2025-09-30 | 791030 |
| Net assets as of the end of the plan year | 2025-09-30 | 7505917 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 6714887 |
| Employer contributions to plan in this plan year | 2025-09-30 | 155058 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 40874 |
| 2024 : LARRY A. DAVIS, LTD. 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-07 | 435101 |
| Net assets as of the end of the plan year | 2024-10-07 | 6714887 |
| Total assets as of the beginning of the plan year | 2024-10-07 | 6096093 |
| Value of plan covered by a fidelity bond | 2024-10-07 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-07 | 80621 |
| Other income to plan in this plan year | 2024-10-07 | 808963 |
| Plan net income in this plan year | 2024-10-07 | 618794 |
| Net assets as of the end of the plan year | 2024-10-07 | 6714887 |
| Net assets as of the beginning of the plan year | 2024-10-07 | 6096093 |
| Employer contributions to plan in this plan year | 2024-10-07 | 164311 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-07 | 39660 |
| 2022 : LARRY A. DAVIS, LTD. 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-03 | 36371 |
| Net assets as of the end of the plan year | 2022-10-03 | 6521242 |
| Total assets as of the beginning of the plan year | 2022-10-03 | 5589965 |
| Value of plan covered by a fidelity bond | 2022-10-03 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-03 | 55100 |
| Other income to plan in this plan year | 2022-10-03 | 799445 |
| Plan net income in this plan year | 2022-10-03 | 931277 |
| Net assets as of the end of the plan year | 2022-10-03 | 6521242 |
| Net assets as of the beginning of the plan year | 2022-10-03 | 5589965 |
| Employer contributions to plan in this plan year | 2022-10-03 | 113103 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-03 | 36371 |
| 2010 : LARRY A. DAVIS, LTD. 401K PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $40,928 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $3,619 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $194,868 |
| Total plan assets at beginning of year | 2010-12-31 | $157,559 |
| Total contributions received or receivable from participants | 2010-12-31 | $22,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3,619 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $9,128 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $37,309 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $194,868 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $157,559 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $9,800 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
