DELAWARE OPPORTUNITIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,729,837 |
| Total of all expenses incurred | 2023-12-31 | $845,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $843,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $535,045 |
| Value of total assets at end of year | 2023-12-31 | $8,938,533 |
| Value of total assets at beginning of year | 2023-12-31 | $8,054,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,176 |
| Total interest from all sources | 2023-12-31 | $48,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $171,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $988 |
| 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 | $883,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,938,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,054,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,994,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,927,904 |
| Interest on participant loans | 2023-12-31 | $194 |
| Interest earned on other investments | 2023-12-31 | $48,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,943,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,126,773 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,146,346 |
| 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 | $362,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $843,805 |
| Contract administrator fees | 2023-12-31 | $2,176 |
| 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 | 2023-12-31 | No |
| 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 | EFPR GROUP CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 474526160 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,729,837 |
| Total of all expenses incurred | 2023-01-01 | $845,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $843,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $535,045 |
| Value of total assets at end of year | 2023-01-01 | $8,938,533 |
| Value of total assets at beginning of year | 2023-01-01 | $8,054,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,176 |
| Total interest from all sources | 2023-01-01 | $48,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $171,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $988 |
| 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 | $883,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,938,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,054,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,994,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,927,904 |
| Interest on participant loans | 2023-01-01 | $194 |
| Interest earned on other investments | 2023-01-01 | $48,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,943,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,126,773 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,146,346 |
| 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 | $362,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $843,805 |
| Contract administrator fees | 2023-01-01 | $2,176 |
| 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 | 2023-01-01 | No |
| 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 | EFPR GROUP CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 474526160 |
| 2022 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-884,182 |
| Total of all expenses incurred | 2022-12-31 | $1,212,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,209,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,829 |
| Value of total assets at end of year | 2022-12-31 | $8,054,677 |
| Value of total assets at beginning of year | 2022-12-31 | $10,151,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,809 |
| Total interest from all sources | 2022-12-31 | $21,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $177,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,958 |
| 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 | $-2,096,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,054,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,151,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,927,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,164,210 |
| Interest earned on other investments | 2022-12-31 | $21,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,126,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,986,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,447,551 |
| 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 | $356,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,209,347 |
| Contract administrator fees | 2022-12-31 | $2,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 474526160 |
| Total income from all sources (including contributions) | 2022-01-01 | $-884,182 |
| Total of all expenses incurred | 2022-01-01 | $1,212,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,209,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $541,829 |
| Value of total assets at end of year | 2022-01-01 | $8,054,677 |
| Value of total assets at beginning of year | 2022-01-01 | $10,151,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,809 |
| Total interest from all sources | 2022-01-01 | $21,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $177,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,958 |
| 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 | $-2,096,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,054,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,151,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,927,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,164,210 |
| Interest earned on other investments | 2022-01-01 | $21,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,126,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,986,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,447,551 |
| 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 | $356,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,209,347 |
| Contract administrator fees | 2022-01-01 | $2,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 474526160 |
| 2021 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,246,608 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,246,608 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,773,195 |
| Total of all expenses incurred | 2021-12-31 | $723,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $719,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,055 |
| Value of total assets at end of year | 2021-12-31 | $10,151,015 |
| Value of total assets at beginning of year | 2021-12-31 | $9,101,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,895 |
| Total interest from all sources | 2021-12-31 | $30,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $146,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,503 |
| 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 | $1,049,355 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,151,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,101,660 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,164,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,128,555 |
| Interest earned on other investments | 2021-12-31 | $30,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,986,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,973,105 |
| 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 | $333,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $719,945 |
| Contract administrator fees | 2021-12-31 | $3,895 |
| 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 | 2021-12-31 | No |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 474526160 |
| 2020 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,104,017 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,104,017 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,593,614 |
| Total of all expenses incurred | 2020-12-31 | $331,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $461,287 |
| Value of total assets at end of year | 2020-12-31 | $9,101,660 |
| Value of total assets at beginning of year | 2020-12-31 | $7,839,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,641 |
| Total interest from all sources | 2020-12-31 | $28,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $137,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,359 |
| 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 | $1,261,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,101,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,839,976 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,128,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,162,446 |
| Interest earned on other investments | 2020-12-31 | $28,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,973,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,677,530 |
| 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 | $321,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,289 |
| Contract administrator fees | 2020-12-31 | $3,641 |
| 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 | 2020-12-31 | No |
| 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 |
| 2019 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,081,186 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,081,186 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,081,186 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,081,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,638,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,638,570 |
| Total of all expenses incurred | 2019-12-31 | $792,796 |
| Total of all expenses incurred | 2019-12-31 | $792,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $789,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $789,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $507,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $507,580 |
| Value of total assets at end of year | 2019-12-31 | $7,839,976 |
| Value of total assets at end of year | 2019-12-31 | $7,839,976 |
| Value of total assets at beginning of year | 2019-12-31 | $6,994,202 |
| Value of total assets at beginning of year | 2019-12-31 | $6,994,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,599 |
| Total interest from all sources | 2019-12-31 | $49,804 |
| Total interest from all sources | 2019-12-31 | $49,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $144,216 |
| Contributions received from participants | 2019-12-31 | $144,216 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $4,874 |
| Participant contributions at beginning of year | 2019-12-31 | $4,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,176 |
| 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 |
| 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 | $845,774 |
| Value of net income/loss | 2019-12-31 | $845,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,839,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,839,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,994,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,994,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,162,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,162,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,969,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,969,092 |
| Interest earned on other investments | 2019-12-31 | $49,804 |
| Interest earned on other investments | 2019-12-31 | $49,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,677,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,677,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,004,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,004,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $323,188 |
| Contributions received in cash from employer | 2019-12-31 | $323,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,549 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $789,197 |
| Contract administrator fees | 2019-12-31 | $3,599 |
| Contract administrator fees | 2019-12-31 | $3,599 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm name | 2019-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| 2018 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-270,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-270,733 |
| Total income from all sources (including contributions) | 2018-12-31 | $446,939 |
| Total of all expenses incurred | 2018-12-31 | $500,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $496,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $687,638 |
| Value of total assets at end of year | 2018-12-31 | $6,994,202 |
| Value of total assets at beginning of year | 2018-12-31 | $7,047,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,530 |
| Total interest from all sources | 2018-12-31 | $30,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $140,167 |
| Participant contributions at end of year | 2018-12-31 | $4,874 |
| Participant contributions at beginning of year | 2018-12-31 | $8,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,374 |
| 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 | $-53,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,994,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,047,440 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,969,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,041,728 |
| Interest earned on other investments | 2018-12-31 | $30,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,004,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,984,493 |
| 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 | $324,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,549 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $496,647 |
| Contract administrator fees | 2018-12-31 | $3,530 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $602,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $602,181 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,134,414 |
| Total of all expenses incurred | 2017-12-31 | $363,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,512 |
| Value of total assets at end of year | 2017-12-31 | $7,047,440 |
| Value of total assets at beginning of year | 2017-12-31 | $6,276,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,590 |
| Total interest from all sources | 2017-12-31 | $29,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $168,220 |
| Participant contributions at end of year | 2017-12-31 | $8,190 |
| 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 | $771,321 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,047,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,276,119 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,041,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,377,105 |
| Interest earned on other investments | 2017-12-31 | $29,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,984,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,899,014 |
| 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 | $334,292 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,503 |
| Contract administrator fees | 2017-12-31 | $3,590 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $259,961 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $259,961 |
| Total income from all sources (including contributions) | 2016-12-31 | $772,808 |
| Total of all expenses incurred | 2016-12-31 | $251,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $247,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $483,781 |
| Value of total assets at end of year | 2016-12-31 | $6,276,119 |
| Value of total assets at beginning of year | 2016-12-31 | $5,754,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,775 |
| Total interest from all sources | 2016-12-31 | $29,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $121,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $599 |
| 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 | $521,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,276,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,754,912 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,377,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,877,720 |
| Interest earned on other investments | 2016-12-31 | $29,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,899,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,877,192 |
| 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 | $361,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $247,826 |
| Contract administrator fees | 2016-12-31 | $3,775 |
| 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 | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EFPR GROUP, CPA'S, PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $28,655 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $28,655 |
| Total income from all sources (including contributions) | 2015-12-31 | $508,058 |
| Total of all expenses incurred | 2015-12-31 | $644,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,955 |
| Value of total assets at end of year | 2015-12-31 | $5,754,912 |
| Value of total assets at beginning of year | 2015-12-31 | $5,891,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,996 |
| Total interest from all sources | 2015-12-31 | $2,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $112,729 |
| 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 | $-136,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,754,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,891,253 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,877,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,861,789 |
| Interest earned on other investments | 2015-12-31 | $2,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,877,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,029,464 |
| 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 | $364,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,403 |
| Contract administrator fees | 2015-12-31 | $1,996 |
| 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 | 2015-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EFPR GROUP, CPA'S, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $230,181 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $230,181 |
| Total income from all sources (including contributions) | 2014-12-31 | $842,051 |
| Total of all expenses incurred | 2014-12-31 | $312,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $312,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $582,458 |
| Value of total assets at end of year | 2014-12-31 | $5,891,253 |
| Value of total assets at beginning of year | 2014-12-31 | $5,361,612 |
| Total interest from all sources | 2014-12-31 | $29,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $108,646 |
| Participant contributions at beginning of year | 2014-12-31 | $4,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,274 |
| 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 | $529,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,891,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,361,612 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,861,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,486,468 |
| Interest earned on other investments | 2014-12-31 | $29,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,029,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,856,462 |
| 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 | No |
| 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 | $377,538 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $312,410 |
| 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 | No |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 161170608 |
| 2013 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $505,918 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $505,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,015,084 |
| Total of all expenses incurred | 2013-12-31 | $256,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,051 |
| Value of total assets at end of year | 2013-12-31 | $5,361,612 |
| Value of total assets at beginning of year | 2013-12-31 | $4,602,794 |
| Total interest from all sources | 2013-12-31 | $30,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $122,035 |
| Participant contributions at end of year | 2013-12-31 | $4,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $758,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,361,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,602,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,486,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,025,653 |
| Interest earned on other investments | 2013-12-31 | $30,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,856,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,577,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $357,016 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,266 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 161170608 |
| 2012 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $231,464 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $231,464 |
| Total income from all sources (including contributions) | 2012-12-31 | $766,024 |
| Total of all expenses incurred | 2012-12-31 | $587,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $492,581 |
| Value of total assets at end of year | 2012-12-31 | $4,602,794 |
| Value of total assets at beginning of year | 2012-12-31 | $4,424,408 |
| Total interest from all sources | 2012-12-31 | $41,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $127,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $178,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,602,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,424,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,025,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,814,674 |
| Interest earned on other investments | 2012-12-31 | $41,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,577,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,609,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $365,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,638 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 161170608 |
| 2011 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,120 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,120 |
| Total income from all sources (including contributions) | 2011-12-31 | $571,642 |
| Total of all expenses incurred | 2011-12-31 | $124,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $554,853 |
| Value of total assets at end of year | 2011-12-31 | $4,424,408 |
| Value of total assets at beginning of year | 2011-12-31 | $3,977,485 |
| Total interest from all sources | 2011-12-31 | $47,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $148,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $446,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,424,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,977,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,814,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,718,434 |
| Interest earned on other investments | 2011-12-31 | $47,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,609,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,259,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $405,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,719 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 161170608 |
| 2010 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $227,823 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $227,823 |
| Total income from all sources (including contributions) | 2010-12-31 | $820,197 |
| Total of all expenses incurred | 2010-12-31 | $119,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $534,316 |
| Value of total assets at end of year | 2010-12-31 | $3,977,485 |
| Value of total assets at beginning of year | 2010-12-31 | $3,276,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,627 |
| Total interest from all sources | 2010-12-31 | $58,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $141,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,452 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $700,532 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,977,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,276,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,718,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,322,934 |
| Interest earned on other investments | 2010-12-31 | $58,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,259,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,954,019 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $227,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $388,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,038 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TOSKI, SCHAEFER & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 161170608 |
| 2009 : 403(B) THRIFT PLAN OF DELAWARE OPPORTUNITIES, INC 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
