DELTA TRAK, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,148,445 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $435,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $424,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $477,068 |
| Value of total assets at end of year | 2023-12-31 | $4,491,634 |
| Value of total assets at beginning of year | 2023-12-31 | $3,778,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,224 |
| Total interest from all sources | 2023-12-31 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $66,756 |
| 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 | $66,756 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $369,384 |
| 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 | $305,091 |
| Participant contributions at end of year | 2023-12-31 | $43,758 |
| Participant contributions at beginning of year | 2023-12-31 | $83,318 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $775 |
| 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 | $712,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,491,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,778,714 |
| 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 | $9,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,154,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,419,121 |
| Interest on participant loans | 2023-12-31 | $2,715 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $292,948 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $274,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $585,936 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,970 |
| 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 | $171,977 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $424,301 |
| Contract administrator fees | 2023-12-31 | $1,718 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-12-31 | 953132251 |
| 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 | $1,148,445 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $435,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $424,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $477,068 |
| Value of total assets at end of year | 2023-01-01 | $4,491,634 |
| Value of total assets at beginning of year | 2023-01-01 | $3,778,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,224 |
| Total interest from all sources | 2023-01-01 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $66,756 |
| 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 | $66,756 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $369,384 |
| 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 | $305,091 |
| Participant contributions at end of year | 2023-01-01 | $43,758 |
| Participant contributions at beginning of year | 2023-01-01 | $83,318 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $775 |
| 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 | $712,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,491,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,778,714 |
| 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 | $9,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,154,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,419,121 |
| Interest on participant loans | 2023-01-01 | $2,715 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $292,948 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $274,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $585,936 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $15,970 |
| 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 | $171,977 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $424,301 |
| Contract administrator fees | 2023-01-01 | $1,718 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-01-01 | 953132251 |
| 2022 : DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-177,693 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $142,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,490 |
| Value of total assets at end of year | 2022-12-31 | $3,778,714 |
| Value of total assets at beginning of year | 2022-12-31 | $4,099,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,927 |
| Total interest from all sources | 2022-12-31 | $3,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,692 |
| 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 | $50,692 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $349,010 |
| Participant contributions at end of year | 2022-12-31 | $83,318 |
| Participant contributions at beginning of year | 2022-12-31 | $67,579 |
| Participant contributions at end of year | 2022-12-31 | $775 |
| 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 | $-320,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,778,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,099,079 |
| 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 | $8,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,419,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,781,067 |
| Interest on participant loans | 2022-12-31 | $3,188 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $274,725 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $250,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-776,205 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,142 |
| 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 | Yes |
| 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 | $183,480 |
| Employer contributions (assets) at end of year | 2022-12-31 | $775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,745 |
| Contract administrator fees | 2022-12-31 | $1,949 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JGD & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 953132551 |
| 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 | $-177,693 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $142,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $131,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $532,490 |
| Value of total assets at end of year | 2022-01-01 | $3,778,714 |
| Value of total assets at beginning of year | 2022-01-01 | $4,099,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,927 |
| Total interest from all sources | 2022-01-01 | $3,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $50,692 |
| 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 | $50,692 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $349,010 |
| Participant contributions at end of year | 2022-01-01 | $83,318 |
| Participant contributions at beginning of year | 2022-01-01 | $67,579 |
| Participant contributions at end of year | 2022-01-01 | $775 |
| 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 | $-320,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,778,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,099,079 |
| 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 | $8,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,419,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,781,067 |
| Interest on participant loans | 2022-01-01 | $3,188 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $274,725 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $250,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-776,205 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $12,142 |
| 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 | Yes |
| 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 | $183,480 |
| Employer contributions (assets) at end of year | 2022-01-01 | $775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $131,745 |
| Contract administrator fees | 2022-01-01 | $1,949 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JGD & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 953132551 |
| 2021 : DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,007,815 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $590,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $505,043 |
| Value of total assets at end of year | 2021-12-31 | $4,099,080 |
| Value of total assets at beginning of year | 2021-12-31 | $3,681,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,005 |
| Total interest from all sources | 2021-12-31 | $2,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,888 |
| 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 | $68,888 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000 |
| 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 | $308,061 |
| Participant contributions at end of year | 2021-12-31 | $67,579 |
| Participant contributions at beginning of year | 2021-12-31 | $56,505 |
| 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 | $417,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,099,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,681,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,781,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,066,192 |
| Interest on participant loans | 2021-12-31 | $2,914 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $250,433 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $559,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $419,233 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,737 |
| 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 | $196,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,450 |
| Contract administrator fees | 2021-12-31 | $6,609 |
| 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 |
| 2020 : DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,222,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $816,708 |
| Value of total assets at end of year | 2020-12-31 | $3,681,719 |
| Value of total assets at beginning of year | 2020-12-31 | $2,481,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,961 |
| Total interest from all sources | 2020-12-31 | $3,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,227 |
| 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 | $38,227 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000 |
| 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 | $279,024 |
| Participant contributions at end of year | 2020-12-31 | $56,505 |
| Participant contributions at beginning of year | 2020-12-31 | $62,567 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $4,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $365,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,200,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,681,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,481,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,066,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,207,287 |
| Interest on participant loans | 2020-12-31 | $3,066 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $559,022 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $202,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $91 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,123 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,686 |
| 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 | $172,374 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,489 |
| Contract administrator fees | 2020-12-31 | $1,274 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-12-31 | 953132551 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,222,810 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $22,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $15,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $816,708 |
| Value of total assets at end of year | 2020-01-01 | $3,681,719 |
| Value of total assets at beginning of year | 2020-01-01 | $2,481,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $6,961 |
| Total interest from all sources | 2020-01-01 | $3,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $38,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $38,227 |
| Was this plan covered by a fidelity bond | 2020-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $279,024 |
| Participant contributions at end of year | 2020-01-01 | $56,505 |
| Participant contributions at beginning of year | 2020-01-01 | $62,567 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $4,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $365,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,200,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $3,681,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,481,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $5,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $3,066,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $2,207,287 |
| Interest on participant loans | 2020-01-01 | $3,066 |
| Income. Interest from loans (other than to participants) | 2020-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $559,022 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $202,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $354,123 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $10,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $172,374 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $3,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $15,489 |
| Contract administrator fees | 2020-01-01 | $1,274 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-01-01 | 953132551 |
| 2019 : DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $800,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $247,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $365,467 |
| Value of total assets at end of year | 2019-12-31 | $2,481,359 |
| Value of total assets at beginning of year | 2019-12-31 | $1,929,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,005 |
| Total interest from all sources | 2019-12-31 | $2,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,542 |
| 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 | $33,542 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $233,381 |
| Participant contributions at end of year | 2019-12-31 | $62,567 |
| Participant contributions at beginning of year | 2019-12-31 | $35,048 |
| Participant contributions at end of year | 2019-12-31 | $4,984 |
| 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 | $552,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,481,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,929,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,207,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,894,135 |
| Interest on participant loans | 2019-12-31 | $2,154 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,932 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,926 |
| 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 | $132,086 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,840 |
| Contract administrator fees | 2019-12-31 | $907 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-12-31 | 953132251 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $800,021 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $247,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $243,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $365,467 |
| Value of total assets at end of year | 2019-01-01 | $2,481,359 |
| Value of total assets at beginning of year | 2019-01-01 | $1,929,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $4,005 |
| Total interest from all sources | 2019-01-01 | $2,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $33,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $33,542 |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $233,381 |
| Participant contributions at end of year | 2019-01-01 | $62,567 |
| Participant contributions at beginning of year | 2019-01-01 | $35,048 |
| Participant contributions at end of year | 2019-01-01 | $4,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $552,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $2,481,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,929,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $3,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $2,207,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $1,894,135 |
| Interest on participant loans | 2019-01-01 | $2,154 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $202,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $393,932 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $4,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $132,086 |
| Employer contributions (assets) at end of year | 2019-01-01 | $3,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $243,840 |
| Contract administrator fees | 2019-01-01 | $907 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-01-01 | 953132251 |
