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| Plan Name | DELTA TRADING COMPANY RETIREMENT PLAN TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | DELTA TRADING COMPANY, INC. |
| Employer identification number (EIN): | 621215851 |
| NAIC Classification: | 523140 |
| NAIC Description: | Commodity Contracts Brokerage |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | JAY JACOBSON | 2015-11-16 | JAY JACOBSON | 2015-11-16 |
| 001 | 2013-01-01 | JAY JACOBSON | 2015-11-16 | JAY JACOBSON | 2015-11-16 |
| 001 | 2012-01-01 | JAY JACOBSON | 2015-11-16 | JAY JACOBSON | 2015-11-16 |
| 001 | 2010-01-01 | JAY JACOBSON | 2011-10-17 | JAY JACOBSON | 2011-10-17 |
| Measure | Date | Value |
|---|---|---|
| 2024: DELTA TRADING COMPANY RETIREMENT PLAN TRUST 2024 401k membership | ||
| Total number of particpants at beginning of year | 2024-10-15 | 2 |
| Total number of particpants at end of year | 2024-10-15 | 0 |
| Number of Participants With Account Balances | 2024-10-15 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2024 : DELTA TRADING COMPANY RETIREMENT PLAN TRUST 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-10-15 | 10061 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 19693 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 9632 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 100000 |
| Plan net income in this plan year | 2024-10-15 | -19693 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 9632 |
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