DKK HOLDING CO., LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AVONDALE GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $14,583,983 |
| Total of all expenses incurred | 2023-12-31 | $9,082,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,892,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,082,323 |
| Value of total assets at end of year | 2023-12-31 | $67,722,347 |
| Value of total assets at beginning of year | 2023-12-31 | $62,220,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $190,125 |
| Total interest from all sources | 2023-12-31 | $46,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $176,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $176,952 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,076,635 |
| Participant contributions at end of year | 2023-12-31 | $629,977 |
| Participant contributions at beginning of year | 2023-12-31 | $693,892 |
| Participant contributions at end of year | 2023-12-31 | $23,275 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $335,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,501,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,722,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,220,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,663,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,484,134 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,079,877 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,749,505 |
| Interest on participant loans | 2023-12-31 | $46,849 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $46,655,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,697,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,277,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $670,273 |
| Employer contributions (assets) at end of year | 2023-12-31 | $670,273 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $595,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,892,327 |
| Contract administrator fees | 2023-12-31 | $190,125 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,583,983 |
| Total of all expenses incurred | 2023-01-01 | $9,082,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,892,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,082,323 |
| Value of total assets at end of year | 2023-01-01 | $67,722,347 |
| Value of total assets at beginning of year | 2023-01-01 | $62,220,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $190,125 |
| Total interest from all sources | 2023-01-01 | $46,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $176,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $176,952 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,076,635 |
| Participant contributions at end of year | 2023-01-01 | $629,977 |
| Participant contributions at beginning of year | 2023-01-01 | $693,892 |
| Participant contributions at end of year | 2023-01-01 | $23,275 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $335,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,501,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,722,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,220,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,663,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,484,134 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,079,877 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,749,505 |
| Interest on participant loans | 2023-01-01 | $46,849 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $46,655,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $43,697,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,277,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $670,273 |
| Employer contributions (assets) at end of year | 2023-01-01 | $670,273 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $595,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,892,327 |
| Contract administrator fees | 2023-01-01 | $190,125 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : AVONDALE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-9,292,179 |
| Total of all expenses incurred | 2022-12-31 | $6,034,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,774,294 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,434,146 |
| Value of total assets at end of year | 2022-12-31 | $62,220,816 |
| Value of total assets at beginning of year | 2022-12-31 | $77,547,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,490 |
| Total interest from all sources | 2022-12-31 | $39,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $163,503 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,701,555 |
| Participant contributions at end of year | 2022-12-31 | $693,892 |
| Participant contributions at beginning of year | 2022-12-31 | $738,859 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,326,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,220,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,547,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,484,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,538,461 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,749,505 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,493,780 |
| Interest on participant loans | 2022-12-31 | $39,626 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,697,563 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,257,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,047,921 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,373,927 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,507,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $595,722 |
| Employer contributions (assets) at end of year | 2022-12-31 | $595,722 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $518,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,774,294 |
| Contract administrator fees | 2022-12-31 | $199,490 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,292,179 |
| Total of all expenses incurred | 2022-01-01 | $6,034,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,774,294 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $60,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,434,146 |
| Value of total assets at end of year | 2022-01-01 | $62,220,816 |
| Value of total assets at beginning of year | 2022-01-01 | $77,547,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $199,490 |
| Total interest from all sources | 2022-01-01 | $39,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $163,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $163,503 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,701,555 |
| Participant contributions at end of year | 2022-01-01 | $693,892 |
| Participant contributions at beginning of year | 2022-01-01 | $738,859 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $136,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,326,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,220,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,547,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,484,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,538,461 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,749,505 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,493,780 |
| Interest on participant loans | 2022-01-01 | $39,626 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $43,697,563 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $54,257,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,047,921 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,373,927 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,507,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $595,722 |
| Employer contributions (assets) at end of year | 2022-01-01 | $595,722 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $518,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,774,294 |
| Contract administrator fees | 2022-01-01 | $199,490 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
