401k Plan data: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST plan

D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 401k Plan overview

Plan Name	D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST
Plan identification number	002

D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).

401k Sponsoring company profile

D & M CONSTRUCTION SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: D & M CONSTRUCTION SERVICES, INC.

Employer identification number (EIN): 562334643

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 SUSANNA PRICE 2024-08-30 SUSANNA PRICE 2024-08-30
002 2022-01-01 SUSANNA PRICE 2023-10-02 SUSANNA PRICE 2023-10-02
002 2021-01-01 SUSANNA PRICE 2022-09-27 SUSANNA PRICE 2022-09-27
002 2020-01-01 SUSANNA PRICE 2021-09-27 SUSANNA PRICE 2021-09-27
002 2019-01-01 SUSANNA PRICE 2020-08-27 SUSANNA PRICE 2020-08-27
002 2018-01-01 SUSANNA PRICE 2019-05-07 SUSANNA PRICE 2019-05-07
002 2017-01-01 SUSANNA PRICE 2018-09-11 SUSANNA PRICE 2018-09-11
002 2016-01-01 SUSANNA PRICE 2017-08-14 SUSANNA PRICE 2017-08-14
002 2015-01-01 SUSANNA PRICE 2016-04-15
002 2014-01-01 SUSANNA PRICE 2015-04-07 SUSANNA PRICE 2015-04-07
002 2013-01-01 SUSANNA PRICE 2014-04-07 SUSANNA PRICE 2014-04-07
002 2012-01-01 SUSANNA PRICE 2013-04-09 SUSANNA PRICE 2013-04-09
002 2011-01-01 SUSANNA PRICE 2012-05-31
002 2010-01-01 SUSANNA PRICE 2011-09-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	SUSANNA PRICE	2024-08-30	SUSANNA PRICE	2024-08-30
002	2022-01-01	SUSANNA PRICE	2023-10-02	SUSANNA PRICE	2023-10-02
002	2021-01-01	SUSANNA PRICE	2022-09-27	SUSANNA PRICE	2022-09-27
002	2020-01-01	SUSANNA PRICE	2021-09-27	SUSANNA PRICE	2021-09-27
002	2019-01-01	SUSANNA PRICE	2020-08-27	SUSANNA PRICE	2020-08-27
002	2018-01-01	SUSANNA PRICE	2019-05-07	SUSANNA PRICE	2019-05-07
002	2017-01-01	SUSANNA PRICE	2018-09-11	SUSANNA PRICE	2018-09-11
002	2016-01-01	SUSANNA PRICE	2017-08-14	SUSANNA PRICE	2017-08-14
002	2015-01-01	SUSANNA PRICE	2016-04-15
002	2014-01-01	SUSANNA PRICE	2015-04-07	SUSANNA PRICE	2015-04-07
002	2013-01-01	SUSANNA PRICE	2014-04-07	SUSANNA PRICE	2014-04-07
002	2012-01-01	SUSANNA PRICE	2013-04-09	SUSANNA PRICE	2013-04-09
002	2011-01-01	SUSANNA PRICE	2012-05-31
002	2010-01-01	SUSANNA PRICE	2011-09-19

Plan Statistics for D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST

401k plan membership statisitcs for D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST

Measure Date Value
2025: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2025 401k membership
Total number of particpants at beginning of year 2025-07-01 2
Total number of particpants at end of year 2025-07-01 2
2024: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2024 401k membership
Total number of particpants at beginning of year 2024-08-30 2
Total number of particpants at end of year 2024-08-30 2
2022: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2022 401k membership
Market value of plan assets 2022-12-31 1,647,705
Acturial value of plan assets 2022-12-31 1,647,705
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 1,190,186
Number of active participants 2022-12-31 2
Total funding liabilities for active participants 2022-12-31 1,190,186
Total participant count 2022-12-31 2
Total funding target for all participants 2022-12-31 1,190,186
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 905
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 905
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 1,094
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 43,887
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-09-27 2
Total number of particpants at end of year 2022-09-27 2
2021: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2021 401k membership
Market value of plan assets 2021-12-31 1,961,447
Acturial value of plan assets 2021-12-31 1,961,447
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 1,086,034
Number of active participants 2021-12-31 2
Total funding liabilities for active participants 2021-12-31 1,086,034
Total participant count 2021-12-31 2
Total funding target for all participants 2021-12-31 1,086,034
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 768
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 768
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 905
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 41,976
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2020 401k membership
Market value of plan assets 2020-12-31 1,622,952
Acturial value of plan assets 2020-12-31 1,622,952
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 986,804
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 986,804
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 986,804
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 612
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 612
Present value of excess contributions 2020-12-31 9,878
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 9,878
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 768
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 42,532
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2019 401k membership
Market value of plan assets 2019-12-31 1,367,566
Acturial value of plan assets 2019-12-31 1,367,566
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 892,702
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 892,702
Total participant count 2019-12-31 2
Total funding target for all participants 2019-12-31 892,702
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 651
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 651
Present value of excess contributions 2019-12-31 32,600
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 32,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 612
Total employer contributions 2019-12-31 10,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 9,878
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 42,698
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 9,878
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2018 401k membership
Market value of plan assets 2018-12-31 1,060,625
Acturial value of plan assets 2018-12-31 1,060,625
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 2
Fundng target for terminated vested participants 2018-12-31 2,364
Active participant vested funding target 2018-12-31 799,711
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 799,711
Total participant count 2018-12-31 4
Total funding target for all participants 2018-12-31 802,075
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 555
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 555
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 651
Total employer contributions 2018-12-31 33,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 32,600
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 46,424
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 32,600
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2017 401k membership
Market value of plan assets 2017-12-31 1,127,342
Acturial value of plan assets 2017-12-31 1,127,342
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 2
Fundng target for terminated vested participants 2017-12-31 2,094
Active participant vested funding target 2017-12-31 706,729
Number of active participants 2017-12-31 1
Total funding liabilities for active participants 2017-12-31 706,729
Total participant count 2017-12-31 3
Total funding target for all participants 2017-12-31 708,823
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 495
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 495
Present value of excess contributions 2017-12-31 294,610
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 294,610
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 555
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 51,291
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2016 401k membership
Market value of plan assets 2016-12-31 622,991
Acturial value of plan assets 2016-12-31 622,991
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 1
Fundng target for terminated vested participants 2016-12-31 981
Active participant vested funding target 2016-12-31 599,049
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 599,049
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 600,030
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 511
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 511
Present value of excess contributions 2016-12-31 16,767
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 16,767
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 495
Total employer contributions 2016-12-31 349,153
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 343,893
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 71,716
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 49,283
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 49,283
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 343,893
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2025: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2025 401k membership
Total number of particpants at beginning of year	2025-07-01	2
Total number of particpants at end of year	2025-07-01	2
2024: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2024 401k membership
Total number of particpants at beginning of year	2024-08-30	2
Total number of particpants at end of year	2024-08-30	2
2022: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2022 401k membership
Market value of plan assets	2022-12-31	1,647,705
Acturial value of plan assets	2022-12-31	1,647,705
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	1,190,186
Number of active participants	2022-12-31	2
Total funding liabilities for active participants	2022-12-31	1,190,186
Total participant count	2022-12-31	2
Total funding target for all participants	2022-12-31	1,190,186
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	905
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	905
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	1,094
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	43,887
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-09-27	2
Total number of particpants at end of year	2022-09-27	2
2021: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2021 401k membership
Market value of plan assets	2021-12-31	1,961,447
Acturial value of plan assets	2021-12-31	1,961,447
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	1,086,034
Number of active participants	2021-12-31	2
Total funding liabilities for active participants	2021-12-31	1,086,034
Total participant count	2021-12-31	2
Total funding target for all participants	2021-12-31	1,086,034
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	768
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	768
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	905
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	41,976
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2020 401k membership
Market value of plan assets	2020-12-31	1,622,952
Acturial value of plan assets	2020-12-31	1,622,952
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	986,804
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	986,804
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	986,804
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	612
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	612
Present value of excess contributions	2020-12-31	9,878
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	9,878
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	768
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	42,532
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2019 401k membership
Market value of plan assets	2019-12-31	1,367,566
Acturial value of plan assets	2019-12-31	1,367,566
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	892,702
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	892,702
Total participant count	2019-12-31	2
Total funding target for all participants	2019-12-31	892,702
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	651
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	651
Present value of excess contributions	2019-12-31	32,600
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	32,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	612
Total employer contributions	2019-12-31	10,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	9,878
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	42,698
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	9,878
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2018 401k membership
Market value of plan assets	2018-12-31	1,060,625
Acturial value of plan assets	2018-12-31	1,060,625
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	2
Fundng target for terminated vested participants	2018-12-31	2,364
Active participant vested funding target	2018-12-31	799,711
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	799,711
Total participant count	2018-12-31	4
Total funding target for all participants	2018-12-31	802,075
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	555
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	555
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	651
Total employer contributions	2018-12-31	33,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	32,600
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	46,424
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	32,600
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2017 401k membership
Market value of plan assets	2017-12-31	1,127,342
Acturial value of plan assets	2017-12-31	1,127,342
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	2
Fundng target for terminated vested participants	2017-12-31	2,094
Active participant vested funding target	2017-12-31	706,729
Number of active participants	2017-12-31	1
Total funding liabilities for active participants	2017-12-31	706,729
Total participant count	2017-12-31	3
Total funding target for all participants	2017-12-31	708,823
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	495
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	495
Present value of excess contributions	2017-12-31	294,610
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	294,610
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	555
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	51,291
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2016 401k membership
Market value of plan assets	2016-12-31	622,991
Acturial value of plan assets	2016-12-31	622,991
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	1
Fundng target for terminated vested participants	2016-12-31	981
Active participant vested funding target	2016-12-31	599,049
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	599,049
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	600,030
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	511
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	511
Present value of excess contributions	2016-12-31	16,767
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	16,767
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	495
Total employer contributions	2016-12-31	349,153
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	343,893
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	71,716
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	49,283
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	49,283
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	343,893
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST

Measure	Date	Value
2025 : D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2025 401k financial data
Total expenses incurred by plan in this plan year	2025-07-01	14687
Net assets as of the end of the plan year	2025-07-01	2227055
Total assets as of the beginning of the plan year	2025-07-01	1942448
Value of plan covered by a fidelity bond	2025-07-01	200000
Other income to plan in this plan year	2025-07-01	299294
Plan net income in this plan year	2025-07-01	284607
Net assets as of the end of the plan year	2025-07-01	2227055
Net assets as of the beginning of the plan year	2025-07-01	1942448
Expensese paid to adminstrative service provicers from plan in this plan year	2025-07-01	14687
2024 : D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-08-30	12153
Net assets as of the end of the plan year	2024-08-30	1942448
Total assets as of the beginning of the plan year	2024-08-30	1647705
Value of plan covered by a fidelity bond	2024-08-30	200000
Other income to plan in this plan year	2024-08-30	306896
Plan net income in this plan year	2024-08-30	294743
Net assets as of the end of the plan year	2024-08-30	1942448
Net assets as of the beginning of the plan year	2024-08-30	1647705
Expensese paid to adminstrative service provicers from plan in this plan year	2024-08-30	12153
2022 : D & M CONSTRUCTION SERVICES, INC. CASH BALANCE PENSION PLAN & TRUST 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-09-27	13901
Net assets as of the end of the plan year	2022-09-27	1961448
Total assets as of the beginning of the plan year	2022-09-27	1622952
Value of plan covered by a fidelity bond	2022-09-27	200000
Other income to plan in this plan year	2022-09-27	352397
Plan net income in this plan year	2022-09-27	338496
Net assets as of the end of the plan year	2022-09-27	1961448
Net assets as of the beginning of the plan year	2022-09-27	1622952
Expensese paid to adminstrative service provicers from plan in this plan year	2022-09-27	13901

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Company Name:	D & M CONSTRUCTION SERVICES, INC.
Employer identification number (EIN):	562334643
NAIC Classification:	238900