DELAWARE NORTH COMPANIES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELAWARE NORTH COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : DELAWARE NORTH COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,006,290 |
Total transfer of assets from this plan | 2022-12-31 | $272,768 |
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 | $-16,826,391 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,529,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,085,046 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,996,450 |
Value of total assets at end of year | 2022-12-31 | $264,181,090 |
Value of total assets at beginning of year | 2022-12-31 | $298,803,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $443,222 |
Total interest from all sources | 2022-12-31 | $209,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,226,908 |
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 | $3,226,908 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,764,088 |
Participant contributions at end of year | 2022-12-31 | $3,536,544 |
Participant contributions at beginning of year | 2022-12-31 | $4,383,756 |
Participant contributions at end of year | 2022-12-31 | $400,310 |
Participant contributions at beginning of year | 2022-12-31 | $12,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,721,884 |
Other income not declared elsewhere | 2022-12-31 | $911,052 |
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 | $-35,356,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $264,181,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $298,803,914 |
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 | $81,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $218,369,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $257,157,397 |
Interest on participant loans | 2022-12-31 | $209,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,527,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,239,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,170,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,510,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $347,914 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,085,046 |
Contract administrator fees | 2022-12-31 | $356,579 |
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 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 043728817 |
2021 : DELAWARE NORTH COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $127,651 |
Total transfer of assets from this plan | 2021-12-31 | $451,777 |
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 | $48,426,030 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $32,819,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,487,937 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,125 |
Value of total corrective distributions | 2021-12-31 | $1,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,389,120 |
Value of total assets at end of year | 2021-12-31 | $298,803,914 |
Value of total assets at beginning of year | 2021-12-31 | $283,521,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,523 |
Total interest from all sources | 2021-12-31 | $222,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,248,070 |
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 | $3,248,070 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,776 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $12,477,934 |
Participant contributions at end of year | 2021-12-31 | $4,383,756 |
Participant contributions at beginning of year | 2021-12-31 | $4,982,504 |
Participant contributions at end of year | 2021-12-31 | $12,800 |
Participant contributions at beginning of year | 2021-12-31 | $242,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,277,816 |
Other income not declared elsewhere | 2021-12-31 | $859,617 |
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 | $15,606,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $298,803,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,521,695 |
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 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $257,157,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $234,271,414 |
Interest on participant loans | 2021-12-31 | $222,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,239,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,164,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,706,532 |
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 | $5,633,370 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,081 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,860,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,487,937 |
Contract administrator fees | 2021-12-31 | $206,747 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 043728817 |
2020 : DELAWARE NORTH COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $69,796 |
Total transfer of assets from this plan | 2020-12-31 | $13,475 |
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 | $47,810,664 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,972,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,653,323 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,150 |
Value of total corrective distributions | 2020-12-31 | $14,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,999,063 |
Value of total assets at end of year | 2020-12-31 | $283,521,695 |
Value of total assets at beginning of year | 2020-12-31 | $277,627,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,822 |
Total interest from all sources | 2020-12-31 | $188,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,468,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,468,105 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $10,940,488 |
Participant contributions at end of year | 2020-12-31 | $4,982,504 |
Participant contributions at beginning of year | 2020-12-31 | $5,537,782 |
Participant contributions at end of year | 2020-12-31 | $242,823 |
Participant contributions at beginning of year | 2020-12-31 | $382,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,195,167 |
Other income not declared elsewhere | 2020-12-31 | $924,154 |
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 | $5,837,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,521,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,627,618 |
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 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $234,271,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $239,322,278 |
Interest on participant loans | 2020-12-31 | $188,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,164,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,094,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,230,422 |
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 | $4,863,408 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,860,208 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $290,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,653,323 |
Contract administrator fees | 2020-12-31 | $185,315 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 043728817 |
2019 : DELAWARE NORTH COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,748,332 |
Total transfer of assets to this plan | 2019-12-31 | $12,748,332 |
Total transfer of assets from this plan | 2019-12-31 | $1,918,736 |
Total transfer of assets from this plan | 2019-12-31 | $1,918,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $70,716,647 |
Total income from all sources (including contributions) | 2019-12-31 | $70,716,647 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,087,767 |
Total of all expenses incurred | 2019-12-31 | $21,087,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,849,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,849,455 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,432 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,834,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,834,304 |
Value of total assets at end of year | 2019-12-31 | $277,627,618 |
Value of total assets at end of year | 2019-12-31 | $277,627,618 |
Value of total assets at beginning of year | 2019-12-31 | $217,169,142 |
Value of total assets at beginning of year | 2019-12-31 | $217,169,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,880 |
Total interest from all sources | 2019-12-31 | $261,815 |
Total interest from all sources | 2019-12-31 | $261,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,469,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,469,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,469,081 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,469,081 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,444 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,444 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $16,158,604 |
Contributions received from participants | 2019-12-31 | $16,158,604 |
Participant contributions at end of year | 2019-12-31 | $5,537,782 |
Participant contributions at end of year | 2019-12-31 | $5,537,782 |
Participant contributions at beginning of year | 2019-12-31 | $4,426,803 |
Participant contributions at beginning of year | 2019-12-31 | $4,426,803 |
Participant contributions at end of year | 2019-12-31 | $382,493 |
Participant contributions at end of year | 2019-12-31 | $382,493 |
Participant contributions at beginning of year | 2019-12-31 | $263,505 |
Participant contributions at beginning of year | 2019-12-31 | $263,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,249,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,249,042 |
Other income not declared elsewhere | 2019-12-31 | $773,748 |
Other income not declared elsewhere | 2019-12-31 | $773,748 |
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 | $49,628,880 |
Value of net income/loss | 2019-12-31 | $49,628,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,627,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,627,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,169,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,169,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $78,000 |
Investment advisory and management fees | 2019-12-31 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $239,322,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $239,322,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $184,717,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $184,717,090 |
Interest on participant loans | 2019-12-31 | $261,815 |
Interest on participant loans | 2019-12-31 | $261,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,094,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,094,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,386,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,386,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,377,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,377,699 |
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 |
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 | $7,426,658 |
Contributions received in cash from employer | 2019-12-31 | $7,426,658 |
Employer contributions (assets) at end of year | 2019-12-31 | $290,988 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $375,038 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $375,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,849,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,849,455 |
Contract administrator fees | 2019-12-31 | $147,436 |
Contract administrator fees | 2019-12-31 | $147,436 |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 043728817 |
Accountancy firm EIN | 2019-12-31 | 043728817 |
2018 : DELAWARE NORTH COMPANIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $157,711 |
Total transfer of assets from this plan | 2018-12-31 | $138,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,815,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,879,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,639,409 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $644 |
Value of total corrective distributions | 2018-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,570,215 |
Value of total assets at end of year | 2018-12-31 | $217,169,142 |
Value of total assets at beginning of year | 2018-12-31 | $222,213,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $238,960 |
Total interest from all sources | 2018-12-31 | $194,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,830,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,830,469 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,204 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,666,027 |
Participant contributions at end of year | 2018-12-31 | $4,426,803 |
Participant contributions at beginning of year | 2018-12-31 | $4,189,758 |
Participant contributions at end of year | 2018-12-31 | $263,505 |
Participant contributions at beginning of year | 2018-12-31 | $290,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,850,537 |
Other income not declared elsewhere | 2018-12-31 | $610,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,063,197 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,169,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,213,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $184,717,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $193,416,711 |
Interest on participant loans | 2018-12-31 | $194,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,386,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,130,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,390,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,053,651 |
Employer contributions (assets) at end of year | 2018-12-31 | $375,038 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $186,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,639,409 |
Contract administrator fees | 2018-12-31 | $154,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 043728817 |
2017 : DELAWARE NORTH COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $115,853 |
Total transfer of assets from this plan | 2017-12-31 | $12,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $47,951,855 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,840,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,586,423 |
Value of total corrective distributions | 2017-12-31 | $12,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,813,794 |
Value of total assets at end of year | 2017-12-31 | $222,213,475 |
Value of total assets at beginning of year | 2017-12-31 | $193,999,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $241,952 |
Total interest from all sources | 2017-12-31 | $167,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,222,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,222,186 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,093,986 |
Participant contributions at end of year | 2017-12-31 | $4,189,758 |
Participant contributions at beginning of year | 2017-12-31 | $3,703,660 |
Participant contributions at end of year | 2017-12-31 | $290,426 |
Participant contributions at beginning of year | 2017-12-31 | $306,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,405,872 |
Other income not declared elsewhere | 2017-12-31 | $528,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,111,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,213,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $193,999,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $193,416,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $167,201,986 |
Interest on participant loans | 2017-12-31 | $167,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,130,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,599,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,220,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,313,936 |
Employer contributions (assets) at end of year | 2017-12-31 | $186,135 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $187,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,586,423 |
Contract administrator fees | 2017-12-31 | $158,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 043728817 |
2016 : DELAWARE NORTH COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $58,909 |
Total transfer of assets from this plan | 2016-12-31 | $446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $31,024,088 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19,649,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,433,799 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,122,794 |
Value of total assets at end of year | 2016-12-31 | $193,999,274 |
Value of total assets at beginning of year | 2016-12-31 | $182,565,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,298 |
Total interest from all sources | 2016-12-31 | $146,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,805,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,805,035 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,848 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,947,473 |
Participant contributions at end of year | 2016-12-31 | $3,703,660 |
Participant contributions at beginning of year | 2016-12-31 | $3,521,845 |
Participant contributions at end of year | 2016-12-31 | $306,376 |
Participant contributions at beginning of year | 2016-12-31 | $271,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,279,517 |
Other income not declared elsewhere | 2016-12-31 | $459,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,375,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $193,999,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,565,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $167,201,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $162,204,414 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $146,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,599,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,157,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,490,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,895,804 |
Employer contributions (assets) at end of year | 2016-12-31 | $187,648 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $410,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,433,799 |
Contract administrator fees | 2016-12-31 | $83,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 043728817 |
2015 : DELAWARE NORTH COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $48,640 |
Total transfer of assets from this plan | 2015-12-31 | $252,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,758,326 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,935,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,755,118 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,979 |
Value of total corrective distributions | 2015-12-31 | $5,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,082,669 |
Value of total assets at end of year | 2015-12-31 | $182,565,730 |
Value of total assets at beginning of year | 2015-12-31 | $180,947,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,161 |
Total interest from all sources | 2015-12-31 | $139,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,468,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,468,528 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,145 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,779,907 |
Participant contributions at end of year | 2015-12-31 | $3,521,845 |
Participant contributions at beginning of year | 2015-12-31 | $3,334,867 |
Participant contributions at end of year | 2015-12-31 | $271,345 |
Participant contributions at beginning of year | 2015-12-31 | $232,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $555,188 |
Other income not declared elsewhere | 2015-12-31 | $367,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,823,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,565,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,947,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $162,204,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $161,098,693 |
Interest on participant loans | 2015-12-31 | $139,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,157,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,747,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,300,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,747,574 |
Employer contributions (assets) at end of year | 2015-12-31 | $410,354 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $533,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,755,118 |
Contract administrator fees | 2015-12-31 | $80,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TRONCONI SEGARRA |
Accountancy firm EIN | 2015-12-31 | 043728817 |
2014 : DELAWARE NORTH COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $151,921 |
Total transfer of assets from this plan | 2014-12-31 | $707,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,465,662 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,132,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,009,423 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,173,877 |
Value of total assets at end of year | 2014-12-31 | $180,947,000 |
Value of total assets at beginning of year | 2014-12-31 | $170,169,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,566 |
Total interest from all sources | 2014-12-31 | $131,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,351,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,351,502 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,825 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,987,943 |
Participant contributions at end of year | 2014-12-31 | $3,334,867 |
Participant contributions at beginning of year | 2014-12-31 | $2,873,075 |
Participant contributions at end of year | 2014-12-31 | $232,056 |
Participant contributions at beginning of year | 2014-12-31 | $730,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $796,998 |
Other income not declared elsewhere | 2014-12-31 | $309,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,333,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,947,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,169,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $58,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $161,098,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $149,445,464 |
Interest on participant loans | 2014-12-31 | $131,520 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,722,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,747,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,447,985 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,388,936 |
Employer contributions (assets) at end of year | 2014-12-31 | $533,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $398,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,009,423 |
Contract administrator fees | 2014-12-31 | $36,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TRONCONI SEGARRA |
Accountancy firm EIN | 2014-12-31 | 043728817 |