D & D SEXTON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-07-01 | $1,508,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $111 |
Total income from all sources (including contributions) | 2022-07-01 | $-107,578 |
Total of all expenses incurred | 2022-07-01 | $225,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $218,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $225,626 |
Value of total assets at end of year | 2022-07-01 | $0 |
Value of total assets at beginning of year | 2022-07-01 | $1,841,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $6,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
Value of fidelity bond cover | 2022-07-01 | $184,145 |
If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
Contributions received from participants | 2022-07-01 | $159,823 |
Participant contributions at end of year | 2022-07-01 | $0 |
Participant contributions at beginning of year | 2022-07-01 | $2,536 |
Liabilities. Value of operating payables at end of year | 2022-07-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $111 |
Total non interest bearing cash at end of year | 2022-07-01 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-01 | $111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
Value of net income/loss | 2022-07-01 | $-332,926 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,841,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
Investment advisory and management fees | 2022-07-01 | $6,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,837,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-333,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
Contributions received in cash from employer | 2022-07-01 | $65,803 |
Employer contributions (assets) at end of year | 2022-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-01 | $1,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $218,844 |
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 | 2022-07-01 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
Accountancy firm name | 2022-07-01 | KPM CPAS, PC |
Accountancy firm EIN | 2022-07-01 | 431109768 |
2021 : D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $749 |
Total income from all sources (including contributions) | 2021-12-31 | $749,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $637,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $498,731 |
Value of total assets at end of year | 2021-12-31 | $1,841,555 |
Value of total assets at beginning of year | 2021-12-31 | $1,730,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,096 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $172,951 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $356,119 |
Participant contributions at end of year | 2021-12-31 | $2,536 |
Participant contributions at beginning of year | 2021-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,758 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $111 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8 |
Total non interest bearing cash at end of year | 2021-12-31 | $111 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $111,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,841,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,729,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,837,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,722,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $139,854 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,004 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,418 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $741 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 431109768 |
2020 : D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,909 |
Total income from all sources (including contributions) | 2020-12-31 | $755,508 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $143,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,809 |
Value of total assets at end of year | 2020-12-31 | $1,730,250 |
Value of total assets at beginning of year | 2020-12-31 | $1,131,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,977 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $111,741 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $362,665 |
Participant contributions at end of year | 2020-12-31 | $14 |
Participant contributions at beginning of year | 2020-12-31 | $104 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $8 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,195 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,959 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $612,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,729,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,117,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,722,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,117,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $240,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $152,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,438 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $741 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,714 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 431109768 |
2019 : D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,724 |
Total income from all sources (including contributions) | 2019-12-31 | $703,955 |
Total income from all sources (including contributions) | 2019-12-31 | $703,955 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $154,054 |
Total of all expenses incurred | 2019-12-31 | $154,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,029 |
Value of total assets at end of year | 2019-12-31 | $1,131,317 |
Value of total assets at end of year | 2019-12-31 | $1,131,317 |
Value of total assets at beginning of year | 2019-12-31 | $572,231 |
Value of total assets at beginning of year | 2019-12-31 | $572,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,975 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $111,741 |
Value of fidelity bond cover | 2019-12-31 | $111,741 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $389,724 |
Contributions received from participants | 2019-12-31 | $389,724 |
Participant contributions at end of year | 2019-12-31 | $104 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,195 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,195 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,312 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,312 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $549,901 |
Value of net income/loss | 2019-12-31 | $549,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,117,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,117,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $567,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $567,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,117,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,117,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $572,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $151,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $162,305 |
Contributions received in cash from employer | 2019-12-31 | $162,305 |
Employer contributions (assets) at end of year | 2019-12-31 | $37 |
Employer contributions (assets) at end of year | 2019-12-31 | $37 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,079 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,714 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,724 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPM CPAS, PC |
Accountancy firm name | 2019-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 431109768 |
Accountancy firm EIN | 2019-12-31 | 431109768 |
2018 : D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,811 |
Total income from all sources (including contributions) | 2018-12-31 | $514,721 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $550,030 |
Value of total assets at end of year | 2018-12-31 | $572,231 |
Value of total assets at beginning of year | 2018-12-31 | $84,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,140 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $56,751 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $385,223 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $484,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $567,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $572,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $162,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,813 |
Contract administrator fees | 2018-12-31 | $4,735 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,811 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 431109768 |
2017 : D & D SEXTON, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $82,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $81,887 |
Value of total assets at end of year | 2017-12-31 | $84,550 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $57,721 |
Participant contributions at end of year | 2017-12-31 | $706 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $82,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $24,166 |
Employer contributions (assets) at end of year | 2017-12-31 | $625 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,811 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |