401k Plan data: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN plan

DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN
Plan identification number	002

DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan. Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

DELTA ENTERPRISE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: DELTA ENTERPRISE CORPORATION

Employer identification number (EIN): 112201888

NAIC Classification: 425120
NAIC Description: Wholesale Trade Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 SAM SHAMIE 2023-09-26 SAM SHAMIE 2023-09-26
002 2021-01-01 NEIL GOLDBERG 2022-10-04 NEIL GOLDBERG 2022-10-04
002 2020-01-01 SAM SHAMIE 2021-10-05 SAM SHAMIE 2021-10-05
002 2019-01-01 SAM SHAMIE 2020-09-30 SAM SHAMIE 2020-09-30
002 2018-01-01 SAM SHAMIE 2019-09-11 SAM SHAMIE 2019-09-11
002 2017-01-01 SAM SHAMIE 2018-10-05 SAM SHAMIE 2018-10-05
002 2016-01-01 SAM SHAMIE 2017-09-20 SAM SHAMIE 2017-09-20
002 2015-01-01 SAM SHAMIE 2016-09-29 SAM SHAMIE 2016-09-29
002 2014-01-01 SAM SHAMIE 2015-10-01 SAM SHAMIE 2015-10-01
002 2013-01-01 SAM SHAMIE 2014-10-02 SAM SHAMIE 2014-10-02
002 2012-01-01 SAM SHAMIE 2013-09-29 SAM SHAMIE 2013-09-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	SAM SHAMIE	2023-09-26	SAM SHAMIE	2023-09-26
002	2021-01-01	NEIL GOLDBERG	2022-10-04	NEIL GOLDBERG	2022-10-04
002	2020-01-01	SAM SHAMIE	2021-10-05	SAM SHAMIE	2021-10-05
002	2019-01-01	SAM SHAMIE	2020-09-30	SAM SHAMIE	2020-09-30
002	2018-01-01	SAM SHAMIE	2019-09-11	SAM SHAMIE	2019-09-11
002	2017-01-01	SAM SHAMIE	2018-10-05	SAM SHAMIE	2018-10-05
002	2016-01-01	SAM SHAMIE	2017-09-20	SAM SHAMIE	2017-09-20
002	2015-01-01	SAM SHAMIE	2016-09-29	SAM SHAMIE	2016-09-29
002	2014-01-01	SAM SHAMIE	2015-10-01	SAM SHAMIE	2015-10-01
002	2013-01-01	SAM SHAMIE	2014-10-02	SAM SHAMIE	2014-10-02
002	2012-01-01	SAM SHAMIE	2013-09-29	SAM SHAMIE	2013-09-29

Plan Statistics for DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN

401k plan membership statisitcs for DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN

Measure Date Value
2022: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 8,268,178
Acturial value of plan assets 2022-12-31 8,268,178
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 36
Fundng target for terminated vested participants 2022-12-31 54,270
Active participant vested funding target 2022-12-31 8,716,166
Number of active participants 2022-12-31 45
Total funding liabilities for active participants 2022-12-31 8,716,166
Total participant count 2022-12-31 81
Total funding target for all participants 2022-12-31 8,770,436
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 1,246,913
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 328,733
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 918,180
Present value of excess contributions 2022-12-31 770,709
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 770,709
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 770,709
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 1,823,035
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 521,110
Net shortfall amortization installment of oustanding balance 2022-12-31 2,424,466
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 745,159
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 745,159
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 9,106,970
Acturial value of plan assets 2021-12-31 9,106,970
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 34
Fundng target for terminated vested participants 2021-12-31 27,143
Active participant vested funding target 2021-12-31 7,246,677
Number of active participants 2021-12-31 47
Total funding liabilities for active participants 2021-12-31 7,246,677
Total participant count 2021-12-31 81
Total funding target for all participants 2021-12-31 7,273,820
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 431,089
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 431,089
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 1,246,913
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,246,913
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 1,246,913
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 1,246,913
Total employer contributions 2021-12-31 800,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 770,709
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 863,368
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 347,208
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 347,208
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 770,709
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 6,555,185
Acturial value of plan assets 2020-12-31 6,555,185
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 30
Fundng target for terminated vested participants 2020-12-31 24,630
Active participant vested funding target 2020-12-31 6,391,815
Number of active participants 2020-12-31 48
Total funding liabilities for active participants 2020-12-31 6,395,987
Total participant count 2020-12-31 78
Total funding target for all participants 2020-12-31 6,420,617
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 1,121,708
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 964,572
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 157,136
Present value of excess contributions 2020-12-31 241,033
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 241,033
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 241,033
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 431,089
Total employer contributions 2020-12-31 1,500,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 1,453,396
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 632,271
Net shortfall amortization installment of oustanding balance 2020-12-31 321,395
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 662,446
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 455,963
Additional cash requirement 2020-12-31 206,483
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 1,453,396
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 5,703,545
Acturial value of plan assets 2019-12-31 5,703,545
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 26
Fundng target for terminated vested participants 2019-12-31 28,689
Active participant vested funding target 2019-12-31 5,352,908
Number of active participants 2019-12-31 43
Total funding liabilities for active participants 2019-12-31 5,359,654
Total participant count 2019-12-31 69
Total funding target for all participants 2019-12-31 5,388,343
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 2,037,181
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 1,086,905
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 950,276
Present value of excess contributions 2019-12-31 242,798
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 242,798
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 242,798
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 1,121,708
Total employer contributions 2019-12-31 248,460
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 241,033
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 804,348
Net shortfall amortization installment of oustanding balance 2019-12-31 869,097
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 1,018,395
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 1,018,395
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 241,033
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 4,519,976
Acturial value of plan assets 2018-12-31 4,519,976
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 20
Fundng target for terminated vested participants 2018-12-31 24,320
Active participant vested funding target 2018-12-31 4,340,911
Number of active participants 2018-12-31 50
Total funding liabilities for active participants 2018-12-31 4,346,733
Total participant count 2018-12-31 70
Total funding target for all participants 2018-12-31 4,371,053
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 2,228,995
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 875,579
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 1,353,416
Present value of excess contributions 2018-12-31 453,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 453,955
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 453,955
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 2,037,181
Total employer contributions 2018-12-31 251,921
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 242,798
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 733,030
Net shortfall amortization installment of oustanding balance 2018-12-31 2,005,803
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 1,149,619
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 1,149,619
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 242,798
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 4,372,503
Acturial value of plan assets 2017-12-31 4,372,503
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 22
Fundng target for terminated vested participants 2017-12-31 18,216
Active participant vested funding target 2017-12-31 3,317,027
Number of active participants 2017-12-31 43
Total funding liabilities for active participants 2017-12-31 3,317,027
Total participant count 2017-12-31 65
Total funding target for all participants 2017-12-31 3,335,243
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 602,307
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 602,307
Present value of excess contributions 2017-12-31 1,605,427
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 1,605,427
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 1,605,427
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 2,228,995
Total employer contributions 2017-12-31 470,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 453,955
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 656,671
Net shortfall amortization installment of oustanding balance 2017-12-31 1,324,583
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 927,763
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 927,763
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 453,955
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 2,182,068
Acturial value of plan assets 2016-12-31 2,182,068
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 13
Fundng target for terminated vested participants 2016-12-31 1,952
Active participant vested funding target 2016-12-31 1,714,531
Number of active participants 2016-12-31 41
Total funding liabilities for active participants 2016-12-31 1,926,279
Total participant count 2016-12-31 54
Total funding target for all participants 2016-12-31 1,928,231
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 25,949
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 25,949
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 854,107
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 854,107
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 602,307
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 602,307
Total employer contributions 2016-12-31 1,812,268
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 1,734,637
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 25,690
Net shortfall amortization installment of oustanding balance 2016-12-31 390,984
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 129,210
Additional cash requirement 2016-12-31 129,210
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 1,734,637
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	8,268,178
Acturial value of plan assets	2022-12-31	8,268,178
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	36
Fundng target for terminated vested participants	2022-12-31	54,270
Active participant vested funding target	2022-12-31	8,716,166
Number of active participants	2022-12-31	45
Total funding liabilities for active participants	2022-12-31	8,716,166
Total participant count	2022-12-31	81
Total funding target for all participants	2022-12-31	8,770,436
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	1,246,913
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	328,733
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	918,180
Present value of excess contributions	2022-12-31	770,709
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	770,709
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	770,709
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	1,823,035
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	521,110
Net shortfall amortization installment of oustanding balance	2022-12-31	2,424,466
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	745,159
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	745,159
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	9,106,970
Acturial value of plan assets	2021-12-31	9,106,970
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	34
Fundng target for terminated vested participants	2021-12-31	27,143
Active participant vested funding target	2021-12-31	7,246,677
Number of active participants	2021-12-31	47
Total funding liabilities for active participants	2021-12-31	7,246,677
Total participant count	2021-12-31	81
Total funding target for all participants	2021-12-31	7,273,820
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	431,089
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	431,089
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	1,246,913
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,246,913
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	1,246,913
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	1,246,913
Total employer contributions	2021-12-31	800,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	770,709
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	863,368
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	347,208
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	347,208
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	770,709
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	6,555,185
Acturial value of plan assets	2020-12-31	6,555,185
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	30
Fundng target for terminated vested participants	2020-12-31	24,630
Active participant vested funding target	2020-12-31	6,391,815
Number of active participants	2020-12-31	48
Total funding liabilities for active participants	2020-12-31	6,395,987
Total participant count	2020-12-31	78
Total funding target for all participants	2020-12-31	6,420,617
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	1,121,708
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	964,572
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	157,136
Present value of excess contributions	2020-12-31	241,033
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	241,033
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	241,033
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	431,089
Total employer contributions	2020-12-31	1,500,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	1,453,396
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	632,271
Net shortfall amortization installment of oustanding balance	2020-12-31	321,395
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	662,446
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	455,963
Additional cash requirement	2020-12-31	206,483
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	1,453,396
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	5,703,545
Acturial value of plan assets	2019-12-31	5,703,545
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	26
Fundng target for terminated vested participants	2019-12-31	28,689
Active participant vested funding target	2019-12-31	5,352,908
Number of active participants	2019-12-31	43
Total funding liabilities for active participants	2019-12-31	5,359,654
Total participant count	2019-12-31	69
Total funding target for all participants	2019-12-31	5,388,343
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	2,037,181
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	1,086,905
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	950,276
Present value of excess contributions	2019-12-31	242,798
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	242,798
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	242,798
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	1,121,708
Total employer contributions	2019-12-31	248,460
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	241,033
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	804,348
Net shortfall amortization installment of oustanding balance	2019-12-31	869,097
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	1,018,395
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	1,018,395
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	241,033
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	4,519,976
Acturial value of plan assets	2018-12-31	4,519,976
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	20
Fundng target for terminated vested participants	2018-12-31	24,320
Active participant vested funding target	2018-12-31	4,340,911
Number of active participants	2018-12-31	50
Total funding liabilities for active participants	2018-12-31	4,346,733
Total participant count	2018-12-31	70
Total funding target for all participants	2018-12-31	4,371,053
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	2,228,995
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	875,579
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	1,353,416
Present value of excess contributions	2018-12-31	453,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	453,955
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	453,955
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	2,037,181
Total employer contributions	2018-12-31	251,921
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	242,798
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	733,030
Net shortfall amortization installment of oustanding balance	2018-12-31	2,005,803
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	1,149,619
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	1,149,619
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	242,798
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	4,372,503
Acturial value of plan assets	2017-12-31	4,372,503
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	22
Fundng target for terminated vested participants	2017-12-31	18,216
Active participant vested funding target	2017-12-31	3,317,027
Number of active participants	2017-12-31	43
Total funding liabilities for active participants	2017-12-31	3,317,027
Total participant count	2017-12-31	65
Total funding target for all participants	2017-12-31	3,335,243
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	602,307
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	602,307
Present value of excess contributions	2017-12-31	1,605,427
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	1,605,427
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	1,605,427
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	2,228,995
Total employer contributions	2017-12-31	470,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	453,955
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	656,671
Net shortfall amortization installment of oustanding balance	2017-12-31	1,324,583
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	927,763
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	927,763
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	453,955
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: DELTA ENTERPRISE CORP. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	2,182,068
Acturial value of plan assets	2016-12-31	2,182,068
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	13
Fundng target for terminated vested participants	2016-12-31	1,952
Active participant vested funding target	2016-12-31	1,714,531
Number of active participants	2016-12-31	41
Total funding liabilities for active participants	2016-12-31	1,926,279
Total participant count	2016-12-31	54
Total funding target for all participants	2016-12-31	1,928,231
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	25,949
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	25,949
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	854,107
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	854,107
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	602,307
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	602,307
Total employer contributions	2016-12-31	1,812,268
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	1,734,637
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	25,690
Net shortfall amortization installment of oustanding balance	2016-12-31	390,984
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	129,210
Additional cash requirement	2016-12-31	129,210
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	1,734,637
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Potentially related plans

DELTA ENTERPRISES, INC. PROFIT SHARING PLAN & TRUST [EIN = 362686562]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	DELTA ENTERPRISE CORPORATION
Employer identification number (EIN):	112201888
NAIC Classification:	425120
NAIC Description:	Wholesale Trade Agents and Brokers