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D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameD D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST
Plan identification number 001

D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DD TRADERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:DD TRADERS, INC.
Employer identification number (EIN):980122039
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01AMY TYSSELING
0012023-01-01
0012023-01-01AMY TYSSELING
0012022-01-01
0012022-01-01AMY TYSSELING
0012021-01-01
0012021-01-01AMY TYSSELING
0012020-01-01
0012019-01-01
0012017-01-01JESSICA MARSON
0012016-01-01NEIL FRINK
0012015-01-01DAVID KIERSZNOWSKI
0012014-01-01DAVID KIERSZNOWSKI DAVID KIERSZNOWSKI2015-07-07
0012013-01-01DAVID KIERSZNOWSKI DAVID KIERSZNOWSKI2014-07-21
0012012-01-01DAVID KIERSZNOWSKI DAVID KIERSZNOWSKI2013-07-29
0012011-01-01DAVID KIERSZNOWSKI DAVID KIERSZNOWSKI2012-07-27
0012009-01-01DAVID KIERSZNOWSKI DAVID KIERSZNOWSKI2010-07-27
0012009-01-01DAVID KIERSZNOWSKI DAVID KIERSZNOWSKI2010-07-28

Plan Statistics for D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01345
Total number of active participants reported on line 7a of the Form 55002023-01-01207
Number of retired or separated participants receiving benefits2023-01-0169
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01276
Number of participants with account balances2023-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01298
Total number of active participants reported on line 7a of the Form 55002022-01-01238
Number of retired or separated participants receiving benefits2022-01-01103
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01341
Number of participants with account balances2022-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01255
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0193
Total of all active and inactive participants2021-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01259
Number of participants with account balances2021-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01250
Total number of active participants reported on line 7a of the Form 55002020-01-01154
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01252
Number of participants with account balances2020-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01193
Total number of active participants reported on line 7a of the Form 55002019-01-01130
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01228
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01243
Total number of active participants reported on line 7a of the Form 55002017-01-01141
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0191
Total of all active and inactive participants2017-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01232
Number of participants with account balances2017-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01275
Total number of active participants reported on line 7a of the Form 55002016-01-01142
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01102
Total of all active and inactive participants2016-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01244
Number of participants with account balances2016-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01299
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01275
Number of participants with account balances2015-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01325
Total number of active participants reported on line 7a of the Form 55002014-01-01231
Number of retired or separated participants receiving benefits2014-01-0168
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01299
Number of participants with account balances2014-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01342
Total number of active participants reported on line 7a of the Form 55002013-01-01265
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01317
Number of participants with account balances2013-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01331
Total number of active participants reported on line 7a of the Form 55002012-01-01283
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01335
Number of participants with account balances2012-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01297
Total number of active participants reported on line 7a of the Form 55002011-01-01269
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01315
Number of participants with account balances2011-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01330
Total number of active participants reported on line 7a of the Form 55002009-01-01250
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01282
Number of participants with account balances2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,409,135
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,894,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,832,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,503,923
Value of total assets at end of year2023-12-31$19,392,099
Value of total assets at beginning of year2023-12-31$16,877,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$61,570
Total interest from all sources2023-12-31$568,381
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,017,279
Participant contributions at end of year2023-12-31$36,608
Participant contributions at beginning of year2023-12-31$48,197
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$25,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,514,791
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,392,099
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,877,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$18,458,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$15,789,152
Value of interest in common/collective trusts at end of year2023-12-31$434,958
Value of interest in common/collective trusts at beginning of year2023-12-31$528,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$568,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,336,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$461,470
Employer contributions (assets) at end of year2023-12-31$461,470
Employer contributions (assets) at beginning of year2023-12-31$510,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,832,774
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2023-12-31481246310
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,409,135
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,894,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,832,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,503,923
Value of total assets at end of year2023-01-01$19,392,099
Value of total assets at beginning of year2023-01-01$16,877,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$61,570
Total interest from all sources2023-01-01$568,381
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,017,279
Participant contributions at end of year2023-01-01$36,608
Participant contributions at beginning of year2023-01-01$48,197
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$25,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,514,791
Value of net assets at end of year (total assets less liabilities)2023-01-01$19,392,099
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$16,877,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$18,458,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$15,789,152
Value of interest in common/collective trusts at end of year2023-01-01$434,958
Value of interest in common/collective trusts at beginning of year2023-01-01$528,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$568,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,336,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$461,470
Employer contributions (assets) at end of year2023-01-01$461,470
Employer contributions (assets) at beginning of year2023-01-01$510,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,832,774
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PICKETT CHANEY MCMULLEN
Accountancy firm EIN2023-01-01481246310
2022 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,873,837
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,631,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,564,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,803,998
Value of total assets at end of year2022-12-31$16,877,308
Value of total assets at beginning of year2022-12-31$21,383,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$67,534
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$893,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$893,217
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,143,538
Participant contributions at end of year2022-12-31$48,197
Participant contributions at beginning of year2022-12-31$24,744
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$149,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,505,703
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,877,308
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,383,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$67,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,789,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,718,548
Value of interest in common/collective trusts at end of year2022-12-31$528,966
Value of interest in common/collective trusts at beginning of year2022-12-31$316,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,571,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$510,789
Employer contributions (assets) at end of year2022-12-31$510,789
Employer contributions (assets) at beginning of year2022-12-31$322,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,564,332
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2022-12-31481246310
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,873,837
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,631,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,564,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,803,998
Value of total assets at end of year2022-01-01$16,877,308
Value of total assets at beginning of year2022-01-01$21,383,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$67,534
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$893,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$893,217
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,143,538
Participant contributions at end of year2022-01-01$48,197
Participant contributions at beginning of year2022-01-01$24,744
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$149,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,505,703
Value of net assets at end of year (total assets less liabilities)2022-01-01$16,877,308
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$21,383,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$67,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$15,789,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$20,718,548
Value of interest in common/collective trusts at end of year2022-01-01$528,966
Value of interest in common/collective trusts at beginning of year2022-01-01$316,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,571,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$510,789
Employer contributions (assets) at end of year2022-01-01$510,789
Employer contributions (assets) at beginning of year2022-01-01$322,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,564,332
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PICKETT CHANEY MCMULLEN
Accountancy firm EIN2022-01-01481246310
2021 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,130,681
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,328,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,258,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,166,309
Value of total assets at end of year2021-12-31$21,383,011
Value of total assets at beginning of year2021-12-31$20,580,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,745
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$761,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$761,259
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$713,244
Participant contributions at end of year2021-12-31$24,744
Participant contributions at beginning of year2021-12-31$27,653
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$130,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$802,587
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,383,011
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,580,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$69,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,718,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,780,965
Value of interest in common/collective trusts at end of year2021-12-31$316,785
Value of interest in common/collective trusts at beginning of year2021-12-31$456,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,203,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$322,733
Employer contributions (assets) at end of year2021-12-31$322,733
Employer contributions (assets) at beginning of year2021-12-31$308,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,258,349
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2021-12-31481246310
2020 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,889,872
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,184,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,132,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,042,430
Value of total assets at end of year2020-12-31$20,580,424
Value of total assets at beginning of year2020-12-31$17,875,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,554
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$624,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$624,941
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$687,267
Participant contributions at end of year2020-12-31$27,653
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$46,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,705,177
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,580,424
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,875,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$52,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,780,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,359,662
Value of interest in common/collective trusts at end of year2020-12-31$456,767
Value of interest in common/collective trusts at beginning of year2020-12-31$200,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$23,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$23,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,222,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$308,848
Employer contributions (assets) at end of year2020-12-31$308,848
Employer contributions (assets) at beginning of year2020-12-31$292,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,132,141
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2020-12-31481246310
2019 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,281,925
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,714,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,663,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$914,807
Value of total assets at end of year2019-12-31$17,875,247
Value of total assets at beginning of year2019-12-31$15,307,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,982
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$628,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$628,089
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$622,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$7,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,567,756
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,875,247
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,307,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,359,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,777,805
Value of interest in common/collective trusts at end of year2019-12-31$200,124
Value of interest in common/collective trusts at beginning of year2019-12-31$180,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$32,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$32,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,731,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$292,289
Employer contributions (assets) at end of year2019-12-31$292,289
Employer contributions (assets) at beginning of year2019-12-31$316,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,663,187
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2019-12-31481246310
2018 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$36,515
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,107,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,073,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,044,020
Value of total assets at end of year2018-12-31$15,307,491
Value of total assets at beginning of year2018-12-31$17,378,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,474
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,243,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,243,754
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$727,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$250,000
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,071,135
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,307,491
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,378,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,777,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,607,208
Value of interest in common/collective trusts at end of year2018-12-31$180,727
Value of interest in common/collective trusts at beginning of year2018-12-31$191,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$32,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,262,261
Net investment gain or loss from common/collective trusts2018-12-31$11,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$316,701
Employer contributions (assets) at end of year2018-12-31$316,701
Employer contributions (assets) at beginning of year2018-12-31$309,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,073,176
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2018-12-31481246310
2017 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$3,934,069
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,309,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,276,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,275,939
Value of total assets at end of year2017-12-31$17,378,626
Value of total assets at beginning of year2017-12-31$14,753,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,472
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$718,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$718,842
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$687,070
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$280,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$250,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,624,677
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,378,626
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,753,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$32,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,607,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,224,339
Value of interest in common/collective trusts at end of year2017-12-31$191,388
Value of interest in common/collective trusts at beginning of year2017-12-31$166,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,936,215
Net investment gain or loss from common/collective trusts2017-12-31$3,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$308,869
Employer contributions (assets) at end of year2017-12-31$309,188
Employer contributions (assets) at beginning of year2017-12-31$353,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,276,920
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2017-12-31481246310
2016 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,250,502
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,376,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,345,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,109,994
Value of total assets at end of year2016-12-31$14,753,949
Value of total assets at beginning of year2016-12-31$14,879,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,944
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$558,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$558,671
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$756,393
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$52,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-126,013
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,753,949
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,879,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$30,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,224,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,186,041
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$166,270
Value of interest in common/collective trusts at beginning of year2016-12-31$138,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$579,324
Net investment gain or loss from common/collective trusts2016-12-31$2,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$353,601
Employer contributions (assets) at end of year2016-12-31$353,601
Employer contributions (assets) at beginning of year2016-12-31$499,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,345,571
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2016-12-31481246310
2015 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,418,249
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,581,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,551,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,654,078
Value of total assets at end of year2015-12-31$14,879,962
Value of total assets at beginning of year2015-12-31$15,042,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,764
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$712,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$712,607
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,091,796
Participant contributions at end of year2015-12-31$52,772
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$62,664
Other income not declared elsewhere2015-12-31$26,113
Administrative expenses (other) incurred2015-12-31$29,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-162,984
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,879,962
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,042,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,186,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,449,530
Interest earned on other investments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$138,680
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$70,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,351,728
Net investment gain/loss from pooled separate accounts2015-12-31$376,179
Net investment gain or loss from common/collective trusts2015-12-31$1,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$499,618
Employer contributions (assets) at end of year2015-12-31$499,618
Employer contributions (assets) at beginning of year2015-12-31$523,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,551,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2015-12-31481246310
2014 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,599,966
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,582,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,552,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,842,402
Value of total assets at end of year2014-12-31$15,042,946
Value of total assets at beginning of year2014-12-31$14,025,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,933
Total interest from all sources2014-12-31$88
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,395
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,098,383
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$200,499
Other income not declared elsewhere2014-12-31$29,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,017,637
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,042,946
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,025,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$28,538
Value of interest in pooled separate accounts at end of year2014-12-31$14,449,530
Value of interest in pooled separate accounts at beginning of year2014-12-31$13,426,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$88
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$70,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$64,787
Net investment gain/loss from pooled separate accounts2014-12-31$728,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$543,520
Employer contributions (assets) at end of year2014-12-31$523,277
Employer contributions (assets) at beginning of year2014-12-31$532,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,552,396
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2014-12-31481246310
2013 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,926,137
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,001,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$974,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,713,367
Value of total assets at end of year2013-12-31$14,025,309
Value of total assets at beginning of year2013-12-31$11,100,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,575
Total interest from all sources2013-12-31$159
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,305
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,096,049
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$84,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,924,661
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,025,309
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,100,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,270
Value of interest in pooled separate accounts at end of year2013-12-31$13,426,450
Value of interest in pooled separate accounts at beginning of year2013-12-31$10,478,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$64,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$54,067
Net investment gain/loss from pooled separate accounts2013-12-31$2,212,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$532,927
Employer contributions (assets) at end of year2013-12-31$532,927
Employer contributions (assets) at beginning of year2013-12-31$567,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$974,901
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2013-12-31481246310
2012 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,050,457
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$909,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$888,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,840,660
Value of total assets at end of year2012-12-31$11,100,648
Value of total assets at beginning of year2012-12-31$8,960,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,305
Total interest from all sources2012-12-31$276
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,175,192
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$96,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,140,533
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,100,648
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,960,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,305
Value of interest in pooled separate accounts at end of year2012-12-31$10,478,295
Value of interest in pooled separate accounts at beginning of year2012-12-31$8,296,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$54,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$119,687
Net investment gain/loss from pooled separate accounts2012-12-31$1,209,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$568,640
Employer contributions (assets) at end of year2012-12-31$567,141
Employer contributions (assets) at beginning of year2012-12-31$542,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$888,619
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2012-12-31481246310
2011 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,759,708
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$727,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$710,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,012,153
Value of total assets at end of year2011-12-31$8,960,115
Value of total assets at beginning of year2011-12-31$7,928,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,607
Total interest from all sources2011-12-31$380
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,260
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,159,755
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$309,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,031,936
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,960,115
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,928,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,347
Value of interest in pooled separate accounts at end of year2011-12-31$8,296,730
Value of interest in pooled separate accounts at beginning of year2011-12-31$7,391,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$119,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$45,686
Net investment gain/loss from pooled separate accounts2011-12-31$-252,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$542,652
Employer contributions (assets) at end of year2011-12-31$542,652
Employer contributions (assets) at beginning of year2011-12-31$489,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$710,165
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2011-12-31481246310
2010 : D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,464,645
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$579,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$561,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,608,147
Value of total assets at end of year2010-12-31$7,928,179
Value of total assets at beginning of year2010-12-31$6,043,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,552
Total interest from all sources2010-12-31$757
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,440
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,026,751
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$91,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,884,655
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,928,179
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,043,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$17,112
Value of interest in pooled separate accounts at end of year2010-12-31$7,391,541
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,512,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$45,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$44,984
Net investment gain/loss from pooled separate accounts2010-12-31$855,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$489,995
Employer contributions (assets) at end of year2010-12-31$489,995
Employer contributions (assets) at beginning of year2010-12-31$479,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$561,438
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PICKETT CHANEY MCMULLEN
Accountancy firm EIN2010-12-31481246310

Form 5500 Responses for D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST

2023: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: D D TRADERS INC 401K PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number18550
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number18550
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number18550
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number18550
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number18550
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number18550
Policy instance 1

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