D & D BUILDING INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-15 | 1219800 |
| Net assets as of the end of the plan year | 2025-04-15 | 6636224 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 5865960 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-15 | 355142 |
| Other contributions to plan in this plan year | 2025-04-15 | 948 |
| Other income to plan in this plan year | 2025-04-15 | 1457905 |
| Plan net income in this plan year | 2025-04-15 | 770264 |
| Net assets as of the end of the plan year | 2025-04-15 | 6636224 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 5865960 |
| Employer contributions to plan in this plan year | 2025-04-15 | 176069 |
| Fees paid to broker by Benefit Provider | 2025-04-15 | 19423 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 48687 |
| 2023 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $964,051 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $293,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $249,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $620,101 |
| Value of total assets at end of year | 2023-10-31 | $5,865,960 |
| Value of total assets at beginning of year | 2023-10-31 | $5,195,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $43,449 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $392,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $56,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $670,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $5,865,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,195,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $5,865,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $5,168,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $26,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $343,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $171,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $249,850 |
| Contract administrator fees | 2023-10-31 | $42,099 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-10-31 | 946214841 |
| 2022 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $964,051 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $293,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $249,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $620,101 |
| Value of total assets at end of year | 2022-11-01 | $5,865,960 |
| Value of total assets at beginning of year | 2022-11-01 | $5,195,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $43,449 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $1,350 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $392,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $56,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $670,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $5,865,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $5,195,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $5,865,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $5,168,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $26,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $343,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $171,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $249,850 |
| Contract administrator fees | 2022-11-01 | $42,099 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-11-01 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-636,008 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $349,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $300,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $540,676 |
| Value of total assets at end of year | 2022-10-31 | $5,195,208 |
| Value of total assets at beginning of year | 2022-10-31 | $6,180,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $48,663 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $3,300 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $377,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-985,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,195,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $6,180,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $5,168,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $6,180,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $26,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,176,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $163,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $300,340 |
| Contract administrator fees | 2022-10-31 | $45,363 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-10-31 | 946214841 |
| 2021 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,920,410 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $240,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $190,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $510,882 |
| Value of total assets at end of year | 2021-10-31 | $6,180,219 |
| Value of total assets at beginning of year | 2021-10-31 | $4,500,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $50,016 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $1,050 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $347,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,679,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $6,180,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,500,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $6,180,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,500,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,409,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $163,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $190,971 |
| Contract administrator fees | 2021-10-31 | $48,966 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-10-31 | 946214841 |
| 2020 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $714,482 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $142,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $105,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $400,252 |
| Value of total assets at end of year | 2020-10-31 | $4,500,796 |
| Value of total assets at beginning of year | 2020-10-31 | $3,928,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $36,825 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $1,000 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $241,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $16,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $571,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,500,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,928,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,500,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $3,928,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $314,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $142,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $105,699 |
| Contract administrator fees | 2020-10-31 | $35,825 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2020-10-31 | 431001367 |
| 2019 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $793,788 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $198,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $167,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $404,559 |
| Value of total assets at end of year | 2019-10-31 | $3,928,838 |
| Value of total assets at beginning of year | 2019-10-31 | $3,333,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $31,758 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $800 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $239,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $17,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $595,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $3,928,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $3,333,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $3,928,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,333,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $389,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $146,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $167,019 |
| Contract administrator fees | 2019-10-31 | $30,958 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2019-10-31 | 431001367 |
| 2018 : D & D BUILDING INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $356,713 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $119,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $102,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $371,186 |
| Value of total assets at end of year | 2018-10-31 | $3,333,827 |
| Value of total assets at beginning of year | 2018-10-31 | $3,096,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $16,221 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $898 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $228,164 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $1,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $237,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $3,333,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,096,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,333,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,095,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-14,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $141,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $102,866 |
| Contract administrator fees | 2018-10-31 | $15,323 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2018-10-31 | 431001367 |
