| Plan Name | D & K MANAGEMENT, INC. 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | D & K MANAGEMENT, INC. |
| Employer identification number (EIN): | 391809195 |
Additional information about D & K MANAGEMENT, INC.
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 1996-03-12 |
| Company Identification Number: | 601696531 |
| Legal Registered Office Address: |
29014 13TH AVE CT E ROY United States of America (USA) 985800000 |
More information about D & K MANAGEMENT, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2004-01-01 | JAMES J. YEMMA, JR. |
| Measure | Date | Value |
|---|---|---|
| 2004 : D & K MANAGEMENT, INC. 401(K) PLAN 2004 401k financial data | ||
| Total income from all sources (including contributions) | 2004-03-31 | $4,004 |
| Total of all expenses incurred | 2004-03-31 | $202,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-03-31 | $202,473 |
| Value of total assets at end of year | 2004-03-31 | $0 |
| Value of total assets at beginning of year | 2004-03-31 | $198,469 |
| Total interest from all sources | 2004-03-31 | $42 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-03-31 | No |
| Was this plan covered by a fidelity bond | 2004-03-31 | Yes |
| Value of fidelity bond cover | 2004-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2004-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-03-31 | No |
| Value of net income/loss | 2004-03-31 | $-198,469 |
| Value of net assets at end of year (total assets less liabilities) | 2004-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-03-31 | $198,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-03-31 | $183,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-03-31 | $15,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-03-31 | $15,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-03-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-03-31 | $3,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-03-31 | $202,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2004-03-31 | No |
| Did the plan have assets held for investment | 2004-03-31 | 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 | 2004-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-03-31 | Yes |
| 2004: D & K MANAGEMENT, INC. 401(K) PLAN 2004 form 5500 responses | ||
|---|---|---|
| 2004-01-01 | Type of plan entity | Single employer plan |
| 2004-01-01 | This submission is the final filing | Yes |
| 2004-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2004-01-01 | Plan funding arrangement – Trust | Yes |
| 2004-01-01 | Plan benefit arrangement - Trust | Yes |