| Plan Name | D & A OPERATIONS 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | D & A OPERATIONS, LLC |
| Employer identification number (EIN): | 831333957 |
| NAIC Classification: | 811210 |
| NAIC Description: | Electronic and Precision Equipment Repair and Maintenance |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | QIAN LIU | 2024-05-13 |
| Measure | Date | Value |
|---|---|---|
| 2025 : D & A OPERATIONS 401(K) PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-06-01 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-01 | 39766 |
| Net assets as of the end of the plan year | 2025-06-01 | 161104 |
| Total assets as of the beginning of the plan year | 2025-06-01 | 44162 |
| Value of plan covered by a fidelity bond | 2025-06-01 | 917471694 |
| Participant contributions to plan in this plan year | 2025-06-01 | 100894 |
| Value of participant loans at end of plan year | 2025-06-01 | 1270 |
| Other expenses paid from plan in this plan year | 2025-06-01 | 0 |
| Other contributions to plan in this plan year | 2025-06-01 | 0 |
| Other income to plan in this plan year | 2025-06-01 | 11274 |
| Plan net income in this plan year | 2025-06-01 | 116942 |
| Net assets as of the end of the plan year | 2025-06-01 | 161104 |
| Net assets as of the beginning of the plan year | 2025-06-01 | 44162 |
| Value of contributions failed to transmitted timely | 2025-06-01 | 2733 |
| Employer contributions to plan in this plan year | 2025-06-01 | 44540 |
| Fees paid to broker by Benefit Provider | 2025-06-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-01 | 210 |
| 2024 : D & A OPERATIONS 401(K) PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-05-13 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-13 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-13 | 22 |
| Net assets as of the end of the plan year | 2024-05-13 | 44162 |
| Total assets as of the beginning of the plan year | 2024-05-13 | 0 |
| Value of plan covered by a fidelity bond | 2024-05-13 | 705050000 |
| Participant contributions to plan in this plan year | 2024-05-13 | 24764 |
| Other expenses paid from plan in this plan year | 2024-05-13 | 0 |
| Other contributions to plan in this plan year | 2024-05-13 | 0 |
| Other income to plan in this plan year | 2024-05-13 | 3551 |
| Plan net income in this plan year | 2024-05-13 | 44162 |
| Net assets as of the end of the plan year | 2024-05-13 | 44162 |
| Net assets as of the beginning of the plan year | 2024-05-13 | 0 |
| Value of contributions failed to transmitted timely | 2024-05-13 | 0 |
| Employer contributions to plan in this plan year | 2024-05-13 | 15869 |
| Fees paid to broker by Benefit Provider | 2024-05-13 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-13 | 22 |