401k Plan data: DELAWARE NORTH AMERICA, LLC plan

DELAWARE NORTH AMERICA, LLC 401k Plan overview

Plan Name	DELAWARE NORTH AMERICA, LLC
Plan identification number	001

DELAWARE NORTH AMERICA, LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DELAWARE CONSULTING U.S., INC. has sponsored the creation of one or more 401k plans.

Company Name: DELAWARE CONSULTING U.S., INC.

Employer identification number (EIN): 208048901

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELAWARE NORTH AMERICA, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 ASHLEY BRYANT
001 2023-01-01
001 2023-01-01 ASHLEY BRYANT
001 2023-01-01 ASHLEY BRYANT
001 2023-01-01 ASHLEY BRYANT
001 2022-01-01 ASHLEY BRYANT
001 2021-01-01
001 2021-01-01 ASHLEY BRYANT
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 J FASSE, TPA 2013-10-09
001 2011-01-01 TRE SASSER 2012-07-31 TRE SASSER 2012-07-31
001 2010-01-01 TRE SASSER 2011-08-30 TRE SASSER 2011-08-30

Plan Statistics for DELAWARE NORTH AMERICA, LLC

401k plan membership statisitcs for DELAWARE NORTH AMERICA, LLC

Measure Date Value
2023: DELAWARE NORTH AMERICA, LLC 2023 401k membership
Total participants, beginning-of-year 2023-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 188
Number of other retired or separated participants entitled to future benefits 2023-01-01 51
Total of all active and inactive participants 2023-01-01 239
Total participants 2023-01-01 239
Number of participants with account balances 2023-01-01 227
2021: DELAWARE NORTH AMERICA, LLC 2021 401k membership
Total participants, beginning-of-year 2021-01-01 71
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 139
Number of other retired or separated participants entitled to future benefits 2021-01-01 18
Total of all active and inactive participants 2021-01-01 157
Total participants 2021-01-01 157
Number of participants with account balances 2021-01-01 147
2020: DELAWARE NORTH AMERICA, LLC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 62
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 49
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 71
Number of participants with account balances 2020-01-01 67
2019: DELAWARE NORTH AMERICA, LLC 2019 401k membership
Total participants, beginning-of-year 2019-01-01 61
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 39
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 62
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 62
Number of participants with account balances 2019-01-01 62
2018: DELAWARE NORTH AMERICA, LLC 2018 401k membership
Total participants, beginning-of-year 2018-01-01 50
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 28
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 61
Total participants 2018-01-01 61
Number of participants with account balances 2018-01-01 58
2017: DELAWARE NORTH AMERICA, LLC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 52
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 33
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 50
Total participants 2017-01-01 50
Number of participants with account balances 2017-01-01 42
2016: DELAWARE NORTH AMERICA, LLC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 62
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 34
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 52
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 52
Number of participants with account balances 2016-01-01 47

Measure	Date	Value
2023: DELAWARE NORTH AMERICA, LLC 2023 401k membership
Total participants, beginning-of-year	2023-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	188
Number of other retired or separated participants entitled to future benefits	2023-01-01	51
Total of all active and inactive participants	2023-01-01	239
Total participants	2023-01-01	239
Number of participants with account balances	2023-01-01	227
2021: DELAWARE NORTH AMERICA, LLC 2021 401k membership
Total participants, beginning-of-year	2021-01-01	71
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	139
Number of other retired or separated participants entitled to future benefits	2021-01-01	18
Total of all active and inactive participants	2021-01-01	157
Total participants	2021-01-01	157
Number of participants with account balances	2021-01-01	147
2020: DELAWARE NORTH AMERICA, LLC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	62
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	49
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	71
Number of participants with account balances	2020-01-01	67
2019: DELAWARE NORTH AMERICA, LLC 2019 401k membership
Total participants, beginning-of-year	2019-01-01	61
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	39
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	62
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	62
Number of participants with account balances	2019-01-01	62
2018: DELAWARE NORTH AMERICA, LLC 2018 401k membership
Total participants, beginning-of-year	2018-01-01	50
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	28
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	61
Total participants	2018-01-01	61
Number of participants with account balances	2018-01-01	58
2017: DELAWARE NORTH AMERICA, LLC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	52
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	33
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	50
Total participants	2017-01-01	50
Number of participants with account balances	2017-01-01	42
2016: DELAWARE NORTH AMERICA, LLC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	62
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	34
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	52
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	52
Number of participants with account balances	2016-01-01	47

Financial Data on DELAWARE NORTH AMERICA, LLC

Measure	Date	Value
2024 : DELAWARE NORTH AMERICA, LLC 2024 401k financial data
Unrealized appreciation/depreciation of real estate assets	2024-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2024-01-01	$0
Total unrealized appreciation/depreciation of assets	2024-01-01	$0
Total transfer of assets to this plan	2024-01-01	$0
Total transfer of assets from this plan	2024-01-01	$0
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	$5,443,354
Total loss/gain on sale of assets	2024-01-01	$0
Total of all expenses incurred	2024-01-01	$3,150,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-01-01	$3,149,730
Expenses. Certain deemed distributions of participant loans	2024-01-01	$0
Value of total corrective distributions	2024-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-01-01	$3,191,603
Value of total assets at end of year	2024-01-01	$17,281,131
Value of total assets at beginning of year	2024-01-01	$14,988,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-01-01	$1,150
Total income from rents	2024-01-01	$0
Total interest from all sources	2024-01-01	$38,801
Total dividends received (eg from common stock, registered investment company shares)	2024-01-01	$546,190
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	$546,190
Assets. Real estate other than employer real property at end of year	2024-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2024-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2024-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2024-01-01	$0
Was this plan covered by a fidelity bond	2024-01-01	Yes
Value of fidelity bond cover	2024-01-01	$500,000
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	$2,177,170
Participant contributions at end of year	2024-01-01	$239,313
Participant contributions at beginning of year	2024-01-01	$235,379
Participant contributions at end of year	2024-01-01	$0
Participant contributions at beginning of year	2024-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2024-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2024-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2024-01-01	$104,349
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2024-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2024-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2024-01-01	$0
Assets. Loans (other than to participants) at end of year	2024-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2024-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2024-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2024-01-01	$0
Other income not declared elsewhere	2024-01-01	$0
Administrative expenses (other) incurred	2024-01-01	$0
Liabilities. Value of operating payables at end of year	2024-01-01	$0
Liabilities. Value of operating payables at beginning of year	2024-01-01	$0
Total non interest bearing cash at end of year	2024-01-01	$0
Total non interest bearing cash at beginning of year	2024-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-01-01	No
Income. Non cash contributions	2024-01-01	$0
Value of net income/loss	2024-01-01	$2,292,474
Value of net assets at end of year (total assets less liabilities)	2024-01-01	$17,281,131
Value of net assets at beginning of year (total assets less liabilities)	2024-01-01	$14,988,657
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
Assets. partnership/joint venture interests at end of year	2024-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2024-01-01	$0
Investment advisory and management fees	2024-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2024-01-01	$16,566,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2024-01-01	$14,311,164
Value of interest in pooled separate accounts at end of year	2024-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2024-01-01	$0
Interest on participant loans	2024-01-01	$18,668
Income. Interest from loans (other than to participants)	2024-01-01	$0
Interest earned on other investments	2024-01-01	$0
Income. Interest from US Government securities	2024-01-01	$0
Income. Interest from corporate debt instruments	2024-01-01	$0
Value of interest in master investment trust accounts at end of year	2024-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2024-01-01	$0
Value of interest in common/collective trusts at end of year	2024-01-01	$0
Value of interest in common/collective trusts at beginning of year	2024-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2024-01-01	$475,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2024-01-01	$20,133
Assets. Value of investments in 103.12 investment entities at end of year	2024-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2024-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2024-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2024-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2024-01-01	$0
Asset value of US Government securities at end of year	2024-01-01	$0
Asset value of US Government securities at beginning of year	2024-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2024-01-01	$1,666,760
Net investment gain/loss from pooled separate accounts	2024-01-01	$0
Net investment gain or loss from common/collective trusts	2024-01-01	$0
Net gain/loss from 103.12 investment entities	2024-01-01	$0
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
Assets. Invements in employer securities at end of year	2024-01-01	$0
Assets. Invements in employer securities at beginning of year	2024-01-01	$0
Assets. Value of employer real property at end of year	2024-01-01	$0
Assets. Value of employer real property at beginning of year	2024-01-01	$0
Contributions received in cash from employer	2024-01-01	$910,084
Employer contributions (assets) at end of year	2024-01-01	$0
Employer contributions (assets) at beginning of year	2024-01-01	$0
Income. Dividends from preferred stock	2024-01-01	$0
Income. Dividends from common stock	2024-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2024-01-01	$3,149,730
Asset. Corporate debt instrument preferred debt at end of year	2024-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2024-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2024-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2024-01-01	$0
Contract administrator fees	2024-01-01	$0
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	2024-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2024-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2024-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2024-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2024-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2024-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2024-01-01	$0
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
Aggregate proceeds on sale of assets	2024-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2024-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2024-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2024-01-01	$0
Opinion of an independent qualified public accountant for this plan	2024-01-01	1
Accountancy firm name	2024-01-01	HIMMELWRIGHT HUGLEY & BOLES
Accountancy firm EIN	2024-01-01	631212950
2023 : DELAWARE NORTH AMERICA, LLC 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$7,236,000
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$718,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$718,128
Expenses. Certain deemed distributions of participant loans	2023-12-31	$-1,060
Value of total corrective distributions	2023-12-31	$5
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$5,157,426
Value of total assets at end of year	2023-12-31	$14,988,657
Value of total assets at beginning of year	2023-12-31	$8,470,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$1,006
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$25,662
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$574,871
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	$574,871
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	$2,894,254
Participant contributions at end of year	2023-12-31	$235,379
Participant contributions at beginning of year	2023-12-31	$110,868
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,081,729
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$6,517,921
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$14,988,657
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$8,470,736
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$14,311,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$8,038,924
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$9,064
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$442,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$320,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$320,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$16,598
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,478,041
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$0
Net gain/loss from 103.12 investment entities	2023-12-31	$0
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
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$1,181,443
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$718,128
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HIMMELWRIGHT HUGLEY & BOLES
Accountancy firm EIN	2023-12-31	631212950
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$7,236,000
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$718,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$718,128
Expenses. Certain deemed distributions of participant loans	2023-01-01	$-1,060
Value of total corrective distributions	2023-01-01	$5
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$5,157,426
Value of total assets at end of year	2023-01-01	$14,988,657
Value of total assets at beginning of year	2023-01-01	$8,470,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$1,006
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$25,662
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$574,871
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	$574,871
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
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	$2,894,254
Participant contributions at end of year	2023-01-01	$235,379
Participant contributions at beginning of year	2023-01-01	$110,868
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$1,081,729
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$6,517,921
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$14,988,657
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$8,470,736
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$14,311,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$8,038,924
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$9,064
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$0
Value of interest in common/collective trusts at beginning of year	2023-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$442,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$16,598
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,478,041
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$0
Net gain/loss from 103.12 investment entities	2023-01-01	$0
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
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$1,181,443
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$718,128
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
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
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HIMMELWRIGHT HUGLEY & BOLES
Accountancy firm EIN	2023-01-01	631212950
2022 : DELAWARE NORTH AMERICA, LLC 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$1,522,385
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,105,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,097,688
Expenses. Certain deemed distributions of participant loans	2022-01-01	$0
Value of total corrective distributions	2022-01-01	$6,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$3,056,133
Value of total assets at end of year	2022-01-01	$8,470,736
Value of total assets at beginning of year	2022-01-01	$8,054,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$2,043
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$5,636
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$550,101
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	$550,101
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
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	$1,890,072
Participant contributions at end of year	2022-01-01	$110,868
Participant contributions at beginning of year	2022-01-01	$57,057
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$398,060
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$2,043
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$416,404
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$8,470,736
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$8,054,332
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$8,038,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$7,912,353
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$2,016
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$0
Value of interest in common/collective trusts at beginning of year	2022-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$320,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$3,620
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,089,485
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$0
Net gain/loss from 103.12 investment entities	2022-01-01	$0
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
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$768,001
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,097,688
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
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
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	2
Accountancy firm name	2022-01-01	HIMMELWRIGHT HUGLEY & BOLES
Accountancy firm EIN	2022-01-01	631212950
2021 : DELAWARE NORTH AMERICA, LLC 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$5,068,759
Expenses. Total of all expenses incurred	2021-12-31	$539,640
Benefits paid (including direct rollovers)	2021-12-31	$575,005
Total plan assets at end of year	2021-12-31	$8,054,332
Total plan assets at beginning of year	2021-12-31	$3,525,213
Value of fidelity bond covering the plan	2021-12-31	$500,000
Total contributions received or receivable from participants	2021-12-31	$1,117,423
Expenses. Other expenses not covered elsewhere	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$2,759,773
Other income received	2021-12-31	$706,870
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$4,529,119
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$8,054,332
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$3,525,213
Assets. Value of participant loans	2021-12-31	$57,057
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2021-12-31	$0
Total contributions received or receivable from employer(s)	2021-12-31	$484,693
Value of certain deemed distributions of participant loans	2021-12-31	$-38,534
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$3,169
2020 : DELAWARE NORTH AMERICA, LLC 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$1,040,658
Expenses. Total of all expenses incurred	2020-12-31	$386,045
Benefits paid (including direct rollovers)	2020-12-31	$380,870
Total plan assets at end of year	2020-12-31	$3,525,213
Total plan assets at beginning of year	2020-12-31	$2,870,600
Value of fidelity bond covering the plan	2020-12-31	$250,000
Total contributions received or receivable from participants	2020-12-31	$431,144
Expenses. Other expenses not covered elsewhere	2020-12-31	$0
Contributions received from other sources (not participants or employers)	2020-12-31	$0
Other income received	2020-12-31	$444,585
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$654,613
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$3,525,213
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$2,870,600
Assets. Value of participant loans	2020-12-31	$51,711
Total contributions received or receivable from employer(s)	2020-12-31	$164,929
Value of certain deemed distributions of participant loans	2020-12-31	$3,606
Value of corrective distributions	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$1,569
2019 : DELAWARE NORTH AMERICA, LLC 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$1,367,615
Expenses. Total of all expenses incurred	2019-12-31	$258,944
Benefits paid (including direct rollovers)	2019-12-31	$247,564
Total plan assets at end of year	2019-12-31	$2,870,600
Total plan assets at beginning of year	2019-12-31	$1,761,929
Value of fidelity bond covering the plan	2019-12-31	$250,000
Total contributions received or receivable from participants	2019-12-31	$466,498
Expenses. Other expenses not covered elsewhere	2019-12-31	$0
Contributions received from other sources (not participants or employers)	2019-12-31	$228,238
Other income received	2019-12-31	$478,922
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$1,108,671
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$2,870,600
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$1,761,929
Assets. Value of participant loans	2019-12-31	$46,429
Total contributions received or receivable from employer(s)	2019-12-31	$193,957
Value of certain deemed distributions of participant loans	2019-12-31	$9,626
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$1,754
2018 : DELAWARE NORTH AMERICA, LLC 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$500,778
Expenses. Total of all expenses incurred	2018-12-31	$648,688
Benefits paid (including direct rollovers)	2018-12-31	$621,503
Total plan assets at end of year	2018-12-31	$1,761,929
Total plan assets at beginning of year	2018-12-31	$1,909,839
Value of fidelity bond covering the plan	2018-12-31	$250,000
Total contributions received or receivable from participants	2018-12-31	$317,604
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$179,737
Other income received	2018-12-31	$-132,109
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-147,910
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$1,761,929
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$1,909,839
Assets. Value of participant loans	2018-12-31	$0
Total contributions received or receivable from employer(s)	2018-12-31	$135,546
Value of certain deemed distributions of participant loans	2018-12-31	$25,710
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$1,475

Form 5500 Responses for DELAWARE NORTH AMERICA, LLC

2023: DELAWARE NORTH AMERICA, LLC 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	Yes
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2021: DELAWARE NORTH AMERICA, LLC 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DELAWARE NORTH AMERICA, LLC 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DELAWARE NORTH AMERICA, LLC 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DELAWARE NORTH AMERICA, LLC 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DELAWARE NORTH AMERICA, LLC 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DELAWARE NORTH AMERICA, LLC 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DELAWARE CONSULTING U.S., INC.
Employer identification number (EIN):	208048901
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	ASHLEY BRYANT
001	2023-01-01
001	2023-01-01	ASHLEY BRYANT
001	2023-01-01	ASHLEY BRYANT
001	2023-01-01	ASHLEY BRYANT
001	2022-01-01	ASHLEY BRYANT
001	2021-01-01
001	2021-01-01	ASHLEY BRYANT
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	J FASSE, TPA	2013-10-09
001	2011-01-01	TRE SASSER	2012-07-31	TRE SASSER	2012-07-31
001	2010-01-01	TRE SASSER	2011-08-30	TRE SASSER	2011-08-30