GEORGE E. DELALLO CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,335,533 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,808,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,689,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,955,579 |
| Value of total assets at end of year | 2023-12-31 | $20,654,596 |
| Value of total assets at beginning of year | 2023-12-31 | $18,127,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,943 |
| Total interest from all sources | 2023-12-31 | $170,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,947 |
| 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 | $6,947 |
| 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 | $1,231,348 |
| Participant contributions at end of year | 2023-12-31 | $195,870 |
| Participant contributions at beginning of year | 2023-12-31 | $79,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $284,567 |
| Other income not declared elsewhere | 2023-12-31 | $47,569 |
| Administrative expenses (other) incurred | 2023-12-31 | $4 |
| 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 | $2,527,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,654,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,127,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $152,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $136,522 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,918,039 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,604,520 |
| Interest on participant loans | 2023-12-31 | $10,334 |
| Interest earned on other investments | 2023-12-31 | $160,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,388,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,306,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,648 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,150,330 |
| 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 | $439,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,689,228 |
| Contract administrator fees | 2023-12-31 | $71,170 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2023-12-31 | 251780267 |
| Total unrealized appreciation/depreciation of assets | 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 | $4,335,533 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,808,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,689,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,955,579 |
| Value of total assets at end of year | 2023-01-01 | $20,654,596 |
| Value of total assets at beginning of year | 2023-01-01 | $18,127,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,943 |
| Total interest from all sources | 2023-01-01 | $170,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,947 |
| 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 | $6,947 |
| 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 | $1,231,348 |
| Participant contributions at end of year | 2023-01-01 | $195,870 |
| Participant contributions at beginning of year | 2023-01-01 | $79,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $284,567 |
| Other income not declared elsewhere | 2023-01-01 | $47,569 |
| Administrative expenses (other) incurred | 2023-01-01 | $4 |
| 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 | $2,527,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,654,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,127,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $152,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $136,522 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,918,039 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,604,520 |
| Interest on participant loans | 2023-01-01 | $10,334 |
| Interest earned on other investments | 2023-01-01 | $160,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,388,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,306,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,648 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,150,330 |
| 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 | $439,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,689,228 |
| Contract administrator fees | 2023-01-01 | $71,170 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2023-01-01 | 251780267 |
| 2022 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,020,735 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,545,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,427,901 |
| Value of total corrective distributions | 2022-12-31 | $13,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,550,832 |
| Value of total assets at end of year | 2022-12-31 | $18,127,234 |
| Value of total assets at beginning of year | 2022-12-31 | $20,693,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,943 |
| Total interest from all sources | 2022-12-31 | $133,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,079 |
| 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 | $1,109,813 |
| Participant contributions at end of year | 2022-12-31 | $79,708 |
| Participant contributions at beginning of year | 2022-12-31 | $126,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,250 |
| Other income not declared elsewhere | 2022-12-31 | $53,271 |
| Administrative expenses (other) incurred | 2022-12-31 | $100 |
| 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 | $-2,566,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,127,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,693,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $52,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,887 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,604,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,164,260 |
| Interest on participant loans | 2022-12-31 | $5,012 |
| Interest earned on other investments | 2022-12-31 | $128,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,306,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,275,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,447 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,739,044 |
| 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 | $390,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,427,901 |
| Contract administrator fees | 2022-12-31 | $51,039 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2022-12-31 | 251780267 |
| Total unrealized appreciation/depreciation of assets | 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 | $-1,020,735 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,545,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,427,901 |
| Value of total corrective distributions | 2022-01-01 | $13,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,550,832 |
| Value of total assets at end of year | 2022-01-01 | $18,127,234 |
| Value of total assets at beginning of year | 2022-01-01 | $20,693,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,943 |
| Total interest from all sources | 2022-01-01 | $133,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,079 |
| 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 | $5,079 |
| 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 | $1,109,813 |
| Participant contributions at end of year | 2022-01-01 | $79,708 |
| Participant contributions at beginning of year | 2022-01-01 | $126,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $50,250 |
| Other income not declared elsewhere | 2022-01-01 | $53,271 |
| Administrative expenses (other) incurred | 2022-01-01 | $100 |
| 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 | $-2,566,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,127,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,693,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $52,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $136,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $126,887 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,604,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,164,260 |
| Interest on participant loans | 2022-01-01 | $5,012 |
| Interest earned on other investments | 2022-01-01 | $128,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,306,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,275,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-24,447 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,739,044 |
| 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 | $390,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,427,901 |
| Contract administrator fees | 2022-01-01 | $51,039 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2022-01-01 | 251780267 |
| 2021 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,595,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,459,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,451,621 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,499,399 |
| Value of total assets at end of year | 2021-12-31 | $20,693,282 |
| Value of total assets at beginning of year | 2021-12-31 | $18,557,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,292 |
| Total interest from all sources | 2021-12-31 | $99,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,174 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,117,427 |
| Participant contributions at end of year | 2021-12-31 | $126,429 |
| Participant contributions at beginning of year | 2021-12-31 | $85,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,474 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,292 |
| 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 | $2,135,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,693,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,557,343 |
| 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 | $126,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $309,476 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,164,260 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,089,780 |
| Interest on participant loans | 2021-12-31 | $5,394 |
| Interest earned on other investments | 2021-12-31 | $94,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,275,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,072,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,058 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,995,685 |
| 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 | $363,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,451,621 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2021-12-31 | 251780267 |
| 2020 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,082,667 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $541,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $538,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,380,929 |
| Value of total assets at end of year | 2020-12-31 | $18,557,343 |
| Value of total assets at beginning of year | 2020-12-31 | $16,016,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,114 |
| Total interest from all sources | 2020-12-31 | $109,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,646 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,001,679 |
| Participant contributions at end of year | 2020-12-31 | $85,988 |
| Participant contributions at beginning of year | 2020-12-31 | $153,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,093 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,114 |
| 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 | $2,541,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,557,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,016,028 |
| 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 | $309,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,068 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,089,780 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,000,267 |
| Interest on participant loans | 2020-12-31 | $7,177 |
| Interest earned on other investments | 2020-12-31 | $102,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,072,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,802,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,101 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,583,556 |
| 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 | $356,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $538,238 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2020-12-31 | 251780267 |
| 2019 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,558,314 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,188,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,185,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,318,836 |
| Value of total assets at end of year | 2019-12-31 | $16,016,028 |
| Value of total assets at beginning of year | 2019-12-31 | $13,646,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,095 |
| Total interest from all sources | 2019-12-31 | $115,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,031 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $910,136 |
| Participant contributions at end of year | 2019-12-31 | $153,861 |
| Participant contributions at beginning of year | 2019-12-31 | $125,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,578 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,095 |
| 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 | $2,369,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,016,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,646,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,271 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,000,267 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,082,815 |
| Interest on participant loans | 2019-12-31 | $8,696 |
| Interest earned on other investments | 2019-12-31 | $106,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,802,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,377,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,885 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,114,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $318,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,185,511 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2019-12-31 | 251780267 |
| 2018 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $607,036 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $773,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $769,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,245,932 |
| Value of total assets at end of year | 2018-12-31 | $13,646,320 |
| Value of total assets at beginning of year | 2018-12-31 | $13,813,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,976 |
| Total interest from all sources | 2018-12-31 | $98,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,094 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $903,046 |
| Participant contributions at end of year | 2018-12-31 | $125,367 |
| Participant contributions at beginning of year | 2018-12-31 | $121,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,248 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,976 |
| 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 | $-166,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,646,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,813,070 |
| 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 | $60,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,766 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,082,815 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,388,978 |
| Interest on participant loans | 2018-12-31 | $6,885 |
| Interest earned on other investments | 2018-12-31 | $91,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,377,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,289,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,532 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-736,811 |
| 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 | $302,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $769,810 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2018-12-31 | 251780267 |
| 2017 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,691,168 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $645,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,122 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,148,936 |
| Value of total assets at end of year | 2017-12-31 | $13,813,070 |
| Value of total assets at beginning of year | 2017-12-31 | $11,767,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,791 |
| Total interest from all sources | 2017-12-31 | $82,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $809,872 |
| Participant contributions at end of year | 2017-12-31 | $121,281 |
| Participant contributions at beginning of year | 2017-12-31 | $165,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,118 |
| Other income not declared elsewhere | 2017-12-31 | $22,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,791 |
| 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 | $2,045,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,813,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,767,147 |
| 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 | $13,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,388,978 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,934,474 |
| Interest on participant loans | 2017-12-31 | $7,875 |
| Interest earned on other investments | 2017-12-31 | $75,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,289,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,667,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,436,671 |
| 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 | $279,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,122 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JAMES A. BAUCCIO, CPA & ASSOC., LLC |
| Accountancy firm EIN | 2017-12-31 | 251780267 |
| 2016 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,539,411 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $517,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,063,863 |
| Value of total assets at end of year | 2016-12-31 | $11,767,147 |
| Value of total assets at beginning of year | 2016-12-31 | $10,745,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,374 |
| Total interest from all sources | 2016-12-31 | $78,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $811,824 |
| Participant contributions at end of year | 2016-12-31 | $165,200 |
| Participant contributions at beginning of year | 2016-12-31 | $112,696 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,021,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,767,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,745,625 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $251 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,934,474 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,342,358 |
| Interest on participant loans | 2016-12-31 | $8,952 |
| Interest earned on other investments | 2016-12-31 | $69,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,667,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,290,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $397,239 |
| 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 | $252,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515,515 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JAMES A. BAUCCIO, CPA & ASSOCIATES, |
| Accountancy firm EIN | 2016-12-31 | 251780267 |
| 2015 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $849,617 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $788,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $786,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $856,592 |
| Value of total assets at end of year | 2015-12-31 | $10,745,625 |
| Value of total assets at beginning of year | 2015-12-31 | $10,684,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,889 |
| Total interest from all sources | 2015-12-31 | $73,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $606,181 |
| Participant contributions at end of year | 2015-12-31 | $112,696 |
| Participant contributions at beginning of year | 2015-12-31 | $142,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,332 |
| Other income not declared elsewhere | 2015-12-31 | $967 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,889 |
| 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 | $60,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,745,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,684,643 |
| 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 | $251 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,342,358 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,533,946 |
| Interest on participant loans | 2015-12-31 | $9,027 |
| Interest earned on other investments | 2015-12-31 | $64,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,290,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,008,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,631 |
| 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 | $220,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $786,746 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JAMES A BAUCCIO & ASSOCIATES LLC |
| Accountancy firm EIN | 2015-12-31 | 251780267 |
| 2014 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,301,871 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $353,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $906,223 |
| Value of total assets at end of year | 2014-12-31 | $10,684,643 |
| Value of total assets at beginning of year | 2014-12-31 | $9,735,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,130 |
| Total interest from all sources | 2014-12-31 | $69,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $671,116 |
| Participant contributions at end of year | 2014-12-31 | $142,614 |
| Participant contributions at beginning of year | 2014-12-31 | $179,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,279 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,130 |
| 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 | $948,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,684,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,735,786 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $6,533,946 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,638,689 |
| Interest on participant loans | 2014-12-31 | $12,828 |
| Interest earned on other investments | 2014-12-31 | $56,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,008,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,917,642 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $326,541 |
| 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 | $232,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,884 |
| 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 | JAMES A BAUCCIO & ASSOCIATES LLC |
| Accountancy firm EIN | 2014-12-31 | 251780267 |
| 2013 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,057,979 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $186,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $903,969 |
| Value of total assets at end of year | 2013-12-31 | $9,735,786 |
| Value of total assets at beginning of year | 2013-12-31 | $7,864,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
| Total interest from all sources | 2013-12-31 | $75,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $533,728 |
| Participant contributions at end of year | 2013-12-31 | $179,455 |
| Participant contributions at beginning of year | 2013-12-31 | $188,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $183,039 |
| Other income not declared elsewhere | 2013-12-31 | $-49 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,650 |
| 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 | $1,870,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,735,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,864,788 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $5,638,689 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,047,632 |
| Interest on participant loans | 2013-12-31 | $14,660 |
| Interest earned on other investments | 2013-12-31 | $60,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,917,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,629,045 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,078,688 |
| 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 | $187,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,331 |
| 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 | JAMES A BAUCCIO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 251780267 |
| 2012 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,382,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $392,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $390,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $800,779 |
| Value of total assets at end of year | 2012-12-31 | $7,864,788 |
| Value of total assets at beginning of year | 2012-12-31 | $6,875,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,962 |
| Total interest from all sources | 2012-12-31 | $77,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $522,906 |
| Participant contributions at end of year | 2012-12-31 | $188,111 |
| Participant contributions at beginning of year | 2012-12-31 | $129,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,320 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,962 |
| 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 | $989,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,864,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,875,433 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $4,047,632 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,465,341 |
| Interest on participant loans | 2012-12-31 | $12,423 |
| Interest earned on other investments | 2012-12-31 | $65,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,629,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,280,105 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $503,835 |
| 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 | $183,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $390,979 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JAMES A BAUCCIO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 251780267 |
| 2011 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $576,112 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $414,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $592,842 |
| Value of total assets at end of year | 2011-12-31 | $6,875,433 |
| Value of total assets at beginning of year | 2011-12-31 | $6,713,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,791 |
| Total interest from all sources | 2011-12-31 | $83,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $469,865 |
| Participant contributions at end of year | 2011-12-31 | $129,987 |
| Participant contributions at beginning of year | 2011-12-31 | $152,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $203 |
| Other income not declared elsewhere | 2011-12-31 | $721 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,791 |
| 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 | $161,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,875,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,713,993 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,465,341 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,482,038 |
| Interest on participant loans | 2011-12-31 | $10,607 |
| Interest earned on other investments | 2011-12-31 | $72,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,280,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,079,063 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-101,053 |
| 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 | $122,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $412,881 |
| 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 | JAMES A. BAUCCIO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 251780267 |
| 2010 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,152,674 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $477,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,098 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $651,469 |
| Value of total assets at end of year | 2010-12-31 | $6,713,993 |
| Value of total assets at beginning of year | 2010-12-31 | $6,039,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,468 |
| Total interest from all sources | 2010-12-31 | $85,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $675,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $474,421 |
| Participant contributions at end of year | 2010-12-31 | $152,892 |
| Participant contributions at beginning of year | 2010-12-31 | $132,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,376 |
| Other income not declared elsewhere | 2010-12-31 | $1,748 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,468 |
| 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 | $674,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,713,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,039,091 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $3,482,038 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,891,929 |
| Interest on participant loans | 2010-12-31 | $9,339 |
| Interest earned on other investments | 2010-12-31 | $76,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,079,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,014,913 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $413,706 |
| 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 | $175,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,098 |
| 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 | 2010-12-31 | No |
| 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 | JAMES A. BAUCCIO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 251780267 |
| 2009 : GEORGE E. DELALLO CO. , INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
