DELAWARE NORTH COMPANIES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELAWARE NORTH COMPANIES 401(K) UNION PLAN
| Measure | Date | Value |
|---|
| 2024 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $211,154 |
| Total transfer of assets from this plan | 2024-01-01 | $75,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $13,490,022 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $5,524,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,245,196 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $73,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $7,856,470 |
| Value of total assets at end of year | 2024-01-01 | $60,504,420 |
| Value of total assets at beginning of year | 2024-01-01 | $52,403,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $206,093 |
| Total interest from all sources | 2024-01-01 | $159,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $756,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $756,646 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $5,229,550 |
| Participant contributions at end of year | 2024-01-01 | $2,212,581 |
| Participant contributions at beginning of year | 2024-01-01 | $1,678,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $158,879 |
| Other income not declared elsewhere | 2024-01-01 | $214,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $7,965,622 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $60,504,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $52,403,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $41,842,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $36,673,440 |
| Interest on participant loans | 2024-01-01 | $159,312 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $6,727,940 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $5,691,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $7,662,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $6,604,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,067,794 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,435,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,468,041 |
| Employer contributions (assets) at end of year | 2024-01-01 | $2,058,671 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,755,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,245,196 |
| Contract administrator fees | 2024-01-01 | $184,960 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2024-01-01 | 043728817 |
| 2023 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $33,305 |
| Total transfer of assets from this plan | 2023-12-31 | $109,663 |
| 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 | $12,994,719 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,827,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,622,410 |
| Value of total corrective distributions | 2023-12-31 | $14,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,039,882 |
| Value of total assets at end of year | 2023-12-31 | $52,403,468 |
| Value of total assets at beginning of year | 2023-12-31 | $46,312,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $190,729 |
| Total interest from all sources | 2023-12-31 | $108,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $711,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $711,173 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,921,144 |
| Participant contributions at end of year | 2023-12-31 | $1,678,720 |
| Participant contributions at beginning of year | 2023-12-31 | $1,560,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,078 |
| Other income not declared elsewhere | 2023-12-31 | $182,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,167,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,403,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,312,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,673,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,322,627 |
| Interest on participant loans | 2023-12-31 | $108,046 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,691,304 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,604,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,948,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,246,414 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $707,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,073,660 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,755,833 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,481,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,622,410 |
| Contract administrator fees | 2023-12-31 | $168,833 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 043728817 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $33,305 |
| Total transfer of assets from this plan | 2023-01-01 | $109,663 |
| 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 | $12,994,719 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,827,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,622,410 |
| Value of total corrective distributions | 2023-01-01 | $14,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,039,882 |
| Value of total assets at end of year | 2023-01-01 | $52,403,468 |
| Value of total assets at beginning of year | 2023-01-01 | $46,312,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $190,729 |
| Total interest from all sources | 2023-01-01 | $108,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $711,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $711,173 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,921,144 |
| Participant contributions at end of year | 2023-01-01 | $1,678,720 |
| Participant contributions at beginning of year | 2023-01-01 | $1,560,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $45,078 |
| Other income not declared elsewhere | 2023-01-01 | $182,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,167,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,403,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,312,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,673,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,322,627 |
| Interest on participant loans | 2023-01-01 | $108,046 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,691,304 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,604,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,948,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,246,414 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $707,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,073,660 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,755,833 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,481,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,622,410 |
| Contract administrator fees | 2023-01-01 | $168,833 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 043728817 |
| 2022 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $284,084 |
| Total transfer of assets from this plan | 2022-12-31 | $92,707 |
| 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 | $-405,609 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,786,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,563,983 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,567,029 |
| Value of total assets at end of year | 2022-12-31 | $46,312,468 |
| Value of total assets at beginning of year | 2022-12-31 | $51,313,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,078 |
| Total interest from all sources | 2022-12-31 | $98,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $349,995 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,716,466 |
| Participant contributions at end of year | 2022-12-31 | $1,560,067 |
| Participant contributions at beginning of year | 2022-12-31 | $1,724,809 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,352 |
| Other income not declared elsewhere | 2022-12-31 | $155,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,191,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,312,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,313,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,322,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,556,582 |
| Interest on participant loans | 2022-12-31 | $98,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,948,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,992,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,577,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,719,211 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,481,379 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,038,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,563,983 |
| Contract administrator fees | 2022-12-31 | $179,513 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 043728817 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $284,084 |
| Total transfer of assets from this plan | 2022-01-01 | $92,707 |
| 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 | $-405,609 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,786,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,563,983 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $22,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,567,029 |
| Value of total assets at end of year | 2022-01-01 | $46,312,468 |
| Value of total assets at beginning of year | 2022-01-01 | $51,313,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $200,078 |
| Total interest from all sources | 2022-01-01 | $98,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $349,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $349,995 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,716,466 |
| Participant contributions at end of year | 2022-01-01 | $1,560,067 |
| Participant contributions at beginning of year | 2022-01-01 | $1,724,809 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $131,352 |
| Other income not declared elsewhere | 2022-01-01 | $155,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,191,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,312,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,313,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,322,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,556,582 |
| Interest on participant loans | 2022-01-01 | $98,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,948,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,992,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,577,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,719,211 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,481,379 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,038,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,563,983 |
| Contract administrator fees | 2022-01-01 | $179,513 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 043728817 |
| 2021 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $33,370 |
| Total transfer of assets from this plan | 2021-12-31 | $60,015 |
| 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 | $9,211,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,774,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,556,573 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,589,726 |
| Value of total assets at end of year | 2021-12-31 | $51,313,090 |
| Value of total assets at beginning of year | 2021-12-31 | $46,902,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,611 |
| Total interest from all sources | 2021-12-31 | $91,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $460,621 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,015 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,191,602 |
| Participant contributions at end of year | 2021-12-31 | $1,724,809 |
| Participant contributions at beginning of year | 2021-12-31 | $2,013,573 |
| Participant contributions at end of year | 2021-12-31 | $194 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,357 |
| Other income not declared elsewhere | 2021-12-31 | $164,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,437,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,313,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,902,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,556,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,059,111 |
| Interest on participant loans | 2021-12-31 | $91,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,992,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,375,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,906,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,262,767 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,038,759 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $453,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,556,573 |
| Contract administrator fees | 2021-12-31 | $195,596 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 043728817 |
| 2020 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $17,279 |
| Total transfer of assets from this plan | 2020-12-31 | $36 |
| 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 | $8,371,151 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,639,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,425,004 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,008 |
| Value of total corrective distributions | 2020-12-31 | $848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,816,562 |
| Value of total assets at end of year | 2020-12-31 | $46,902,358 |
| Value of total assets at beginning of year | 2020-12-31 | $48,153,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,462 |
| Total interest from all sources | 2020-12-31 | $65,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $432,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,495 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,018,430 |
| Participant contributions at end of year | 2020-12-31 | $2,013,573 |
| Participant contributions at beginning of year | 2020-12-31 | $2,005,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,051 |
| Other income not declared elsewhere | 2020-12-31 | $185,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,268,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,902,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,153,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,059,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,963,783 |
| Interest on participant loans | 2020-12-31 | $65,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,375,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,709,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,871,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $691,081 |
| Employer contributions (assets) at end of year | 2020-12-31 | $453,797 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,474,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,425,004 |
| Contract administrator fees | 2020-12-31 | $187,967 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 043728817 |
| 2019 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,444,450 |
| Total transfer of assets from this plan | 2019-12-31 | $129,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $12,112,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,112,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,569,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,391,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,391,116 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,734 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,734 |
| Value of total corrective distributions | 2019-12-31 | $5,373 |
| Value of total corrective distributions | 2019-12-31 | $5,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,558,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,558,674 |
| Value of total assets at end of year | 2019-12-31 | $48,153,286 |
| Value of total assets at end of year | 2019-12-31 | $48,153,286 |
| Value of total assets at beginning of year | 2019-12-31 | $38,295,478 |
| Value of total assets at beginning of year | 2019-12-31 | $38,295,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,637 |
| Total interest from all sources | 2019-12-31 | $94,511 |
| Total interest from all sources | 2019-12-31 | $94,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $599,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $599,727 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,292 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,702,428 |
| Contributions received from participants | 2019-12-31 | $3,702,428 |
| Participant contributions at end of year | 2019-12-31 | $2,005,518 |
| Participant contributions at end of year | 2019-12-31 | $2,005,518 |
| Participant contributions at beginning of year | 2019-12-31 | $1,749,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,883 |
| Other income not declared elsewhere | 2019-12-31 | $195,731 |
| Other income not declared elsewhere | 2019-12-31 | $195,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,542,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,153,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,153,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,295,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,295,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,963,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,963,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,747,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,747,257 |
| Interest on participant loans | 2019-12-31 | $94,511 |
| Interest on participant loans | 2019-12-31 | $94,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,709,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,709,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,140,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,140,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,663,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,663,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,832,363 |
| Contributions received in cash from employer | 2019-12-31 | $1,832,363 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,474,313 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,474,313 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,658,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,391,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,391,116 |
| Contract administrator fees | 2019-12-31 | $127,345 |
| Contract administrator fees | 2019-12-31 | $127,345 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 043728817 |
| 2018 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $110,775 |
| Total transfer of assets from this plan | 2018-12-31 | $145,709 |
| 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 | $3,188,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,977,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,810,577 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,613 |
| Value of total corrective distributions | 2018-12-31 | $2,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,745,610 |
| Value of total assets at end of year | 2018-12-31 | $38,295,478 |
| Value of total assets at beginning of year | 2018-12-31 | $39,119,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,101 |
| Total interest from all sources | 2018-12-31 | $81,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $471,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $471,850 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,026,523 |
| Participant contributions at end of year | 2018-12-31 | $1,749,179 |
| Participant contributions at beginning of year | 2018-12-31 | $1,519,942 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $56,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,243 |
| Other income not declared elsewhere | 2018-12-31 | $163,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-788,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,295,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,119,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,747,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,372,002 |
| Interest on participant loans | 2018-12-31 | $81,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,140,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,718,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,273,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,658,844 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,658,844 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,451,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,810,577 |
| Contract administrator fees | 2018-12-31 | $142,901 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 043728817 |
| 2017 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,914 |
| Total transfer of assets from this plan | 2017-12-31 | $70,931 |
| 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 | $8,459,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,557,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,398,869 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,604 |
| Value of total corrective distributions | 2017-12-31 | $1,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,120,726 |
| Value of total assets at end of year | 2017-12-31 | $39,119,074 |
| Value of total assets at beginning of year | 2017-12-31 | $34,275,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,620 |
| Total interest from all sources | 2017-12-31 | $65,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $431,202 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,502,641 |
| Participant contributions at end of year | 2017-12-31 | $1,519,942 |
| Participant contributions at beginning of year | 2017-12-31 | $1,523,871 |
| Participant contributions at end of year | 2017-12-31 | $56,734 |
| Participant contributions at beginning of year | 2017-12-31 | $46,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,407 |
| Other income not declared elsewhere | 2017-12-31 | $155,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,901,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,119,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,275,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,372,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,506,173 |
| Interest on participant loans | 2017-12-31 | $65,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,718,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,956,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,686,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,465,678 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,451,542 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,241,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,398,869 |
| Contract administrator fees | 2017-12-31 | $133,420 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 043728817 |
| 2016 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $446 |
| Total transfer of assets from this plan | 2016-12-31 | $17,290 |
| 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 | $5,563,240 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,510,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,319,580 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,499,192 |
| Value of total assets at end of year | 2016-12-31 | $34,275,609 |
| Value of total assets at beginning of year | 2016-12-31 | $32,239,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,380 |
| Total interest from all sources | 2016-12-31 | $63,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $373,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $373,574 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,924 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,216,240 |
| Participant contributions at end of year | 2016-12-31 | $1,523,871 |
| Participant contributions at beginning of year | 2016-12-31 | $1,339,475 |
| Participant contributions at end of year | 2016-12-31 | $46,609 |
| Participant contributions at beginning of year | 2016-12-31 | $49,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,981 |
| Other income not declared elsewhere | 2016-12-31 | $163,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,053,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,275,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,239,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,506,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,375,200 |
| Interest on participant loans | 2016-12-31 | $63,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,956,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,242,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,463,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,241,971 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,241,971 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,232,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,319,580 |
| Contract administrator fees | 2016-12-31 | $150,456 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 043728817 |
| 2015 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $13,557 |
| Total transfer of assets from this plan | 2015-12-31 | $38,125 |
| 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 | $3,651,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,656,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,496,386 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $288 |
| Value of total corrective distributions | 2015-12-31 | $5,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,492,553 |
| Value of total assets at end of year | 2015-12-31 | $32,239,349 |
| Value of total assets at beginning of year | 2015-12-31 | $34,268,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $153,739 |
| Total interest from all sources | 2015-12-31 | $56,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $325,780 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,013 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,259,520 |
| Participant contributions at end of year | 2015-12-31 | $1,339,475 |
| Participant contributions at beginning of year | 2015-12-31 | $1,628,235 |
| Participant contributions at end of year | 2015-12-31 | $49,784 |
| Participant contributions at beginning of year | 2015-12-31 | $473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $193 |
| Other income not declared elsewhere | 2015-12-31 | $176,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,005,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,239,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,268,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,375,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,520,764 |
| Interest on participant loans | 2015-12-31 | $56,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,242,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,824,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-400,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,232,840 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,232,367 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,295,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,496,386 |
| Contract administrator fees | 2015-12-31 | $119,726 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TRONCONI SEGARRA |
| Accountancy firm EIN | 2015-12-31 | 043728817 |
| 2014 : DELAWARE NORTH COMPANIES 401(K) UNION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $350,688 |
| Total transfer of assets from this plan | 2014-12-31 | $742,567 |
| 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 | $5,302,568 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,832,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,706,537 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,608,160 |
| Value of total assets at end of year | 2014-12-31 | $34,268,981 |
| Value of total assets at beginning of year | 2014-12-31 | $34,190,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,788 |
| Total interest from all sources | 2014-12-31 | $91,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $498,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $498,376 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,677 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,130,149 |
| Participant contributions at end of year | 2014-12-31 | $1,628,235 |
| Participant contributions at beginning of year | 2014-12-31 | $2,313,002 |
| Participant contributions at end of year | 2014-12-31 | $473 |
| Participant contributions at beginning of year | 2014-12-31 | $169,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,544 |
| Other income not declared elsewhere | 2014-12-31 | $146,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $470,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,268,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,190,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,520,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,425,616 |
| Interest on participant loans | 2014-12-31 | $91,352 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,792,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,824,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $919,854 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,295,467 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,295,467 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,490,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,706,537 |
| Contract administrator fees | 2014-12-31 | $86,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TRONCONI SEGARRA |
| Accountancy firm EIN | 2014-12-31 | 043728817 |
