D & G RETAIL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & G RETAIL SERVICES CASH BALANCE
| Measure | Date | Value |
|---|
| 2025 : D & G RETAIL SERVICES CASH BALANCE 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-13 | 592 |
| Total liabilities as of the end of the plan year | 2025-10-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 3034 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 0 |
| Net assets as of the end of the plan year | 2025-10-13 | 2568065 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 2130800 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 0 |
| Other contributions to plan in this plan year | 2025-10-13 | 0 |
| Other income to plan in this plan year | 2025-10-13 | 439707 |
| Plan net income in this plan year | 2025-10-13 | 439707 |
| Net assets as of the end of the plan year | 2025-10-13 | 2568065 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 2127766 |
| Employer contributions to plan in this plan year | 2025-10-13 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 0 |
| 2024 : D & G RETAIL SERVICES CASH BALANCE 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-14 | 3034 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 3035 |
| Net assets as of the end of the plan year | 2024-10-14 | 2130800 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 1491803 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 0 |
| Other income to plan in this plan year | 2024-10-14 | 638998 |
| Plan net income in this plan year | 2024-10-14 | 635963 |
| Net assets as of the end of the plan year | 2024-10-14 | 2127766 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 1491803 |
| Employer contributions to plan in this plan year | 2024-10-14 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 1 |
| 2022 : D & G RETAIL SERVICES CASH BALANCE 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-04 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-04 | 4970 |
| Total liabilities as of the beginning of the plan year | 2022-10-04 | 2071 |
| Total expenses incurred by plan in this plan year | 2022-10-04 | 7240 |
| Net assets as of the end of the plan year | 2022-10-04 | 1946852 |
| Total assets as of the beginning of the plan year | 2022-10-04 | 1819661 |
| Value of plan covered by a fidelity bond | 2022-10-04 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-04 | 0 |
| Other expenses paid from plan in this plan year | 2022-10-04 | 0 |
| Other contributions to plan in this plan year | 2022-10-04 | 0 |
| Other income to plan in this plan year | 2022-10-04 | 131532 |
| Plan net income in this plan year | 2022-10-04 | 124292 |
| Net assets as of the end of the plan year | 2022-10-04 | 1941882 |
| Net assets as of the beginning of the plan year | 2022-10-04 | 1817590 |
| Employer contributions to plan in this plan year | 2022-10-04 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-04 | 57 |
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