DAVIS, BOWEN & FRIEDEL, INC. has sponsored the creation of one or more 401k plans.
Additional information about DAVIS, BOWEN & FRIEDEL, INC.
Submission information for form 5500 for 401k plan DAVIS, BOWEN & FRIEDEL, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : DAVIS, BOWEN & FRIEDEL, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-06 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-06 | 1414060 |
| Net assets as of the end of the plan year | 2025-05-06 | 12198615 |
| Total assets as of the beginning of the plan year | 2025-05-06 | 11370624 |
| Value of plan covered by a fidelity bond | 2025-05-06 | 504000 |
| Participant contributions to plan in this plan year | 2025-05-06 | 483878 |
| Value of participant loans at end of plan year | 2025-05-06 | 72442 |
| Other expenses paid from plan in this plan year | 2025-05-06 | 0 |
| Other contributions to plan in this plan year | 2025-05-06 | 0 |
| Other income to plan in this plan year | 2025-05-06 | 1531278 |
| Plan net income in this plan year | 2025-05-06 | 827991 |
| Net assets as of the end of the plan year | 2025-05-06 | 12198615 |
| Net assets as of the beginning of the plan year | 2025-05-06 | 11370624 |
| Employer contributions to plan in this plan year | 2025-05-06 | 226895 |
| Fees paid to broker by Benefit Provider | 2025-05-06 | 2312 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-06 | 32701 |
| 2024 : DAVIS, BOWEN & FRIEDEL, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-05 | 436296 |
| Net assets as of the end of the plan year | 2024-06-05 | 11370624 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 9379099 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 504000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 455748 |
| Value of participant loans at end of plan year | 2024-06-05 | 0 |
| Other contributions to plan in this plan year | 2024-06-05 | 19324 |
| Other income to plan in this plan year | 2024-06-05 | 1727013 |
| Plan net income in this plan year | 2024-06-05 | 1991525 |
| Net assets as of the end of the plan year | 2024-06-05 | 11370624 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 9379099 |
| Employer contributions to plan in this plan year | 2024-06-05 | 225736 |
| Fees paid to broker by Benefit Provider | 2024-06-05 | 25722 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 36359 |
| 2011 : DAVIS, BOWEN & FRIEDEL, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $115,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $480,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $462,037 |
| Value of total corrective distributions | 2011-12-31 | $178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $324,979 |
| Value of total assets at end of year | 2011-12-31 | $6,472,829 |
| Value of total assets at beginning of year | 2011-12-31 | $6,838,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,628 |
| Total interest from all sources | 2011-12-31 | $4,187 |
| 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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $504,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $252,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,230 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $75,505 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $87,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-365,312 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,472,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,838,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,397,324 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,750,432 |
| Interest on participant loans | 2011-12-31 | $4,187 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-213,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $52,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $462,037 |
| Contract administrator fees | 2011-12-31 | $18,628 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521224986 |
| 2010 : DAVIS, BOWEN & FRIEDEL, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,078,357 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,193,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,157,711 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $378,179 |
| Value of total assets at end of year | 2010-12-31 | $6,838,141 |
| Value of total assets at beginning of year | 2010-12-31 | $6,953,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,759 |
| Total interest from all sources | 2010-12-31 | $3,263 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $504,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $303,239 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $87,709 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $43,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-115,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,838,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,953,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,750,432 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,910,070 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,263 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $696,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $74,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,157,711 |
| Contract administrator fees | 2010-12-31 | $28,759 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PKS & COMPANY, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521224986 |
| 2009 : DAVIS, BOWEN & FRIEDEL, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
