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) UNION PLAN
Measure | Date | Value |
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2022 : DELAWARE NORTH COMPANIES 401(K) UNION 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 | $284,084 |
Total transfer of assets from this plan | 2022-12-31 | $92,707 |
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 | $-405,609 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,786,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,563,983 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,567,029 |
Value of total assets at end of year | 2022-12-31 | $46,312,468 |
Value of total assets at beginning of year | 2022-12-31 | $51,313,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,078 |
Total interest from all sources | 2022-12-31 | $98,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,995 |
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 | $349,995 |
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 | $4,716,466 |
Participant contributions at end of year | 2022-12-31 | $1,560,067 |
Participant contributions at beginning of year | 2022-12-31 | $1,724,809 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,352 |
Other income not declared elsewhere | 2022-12-31 | $155,607 |
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 | $-5,191,999 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,312,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,313,090 |
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 | $15,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,322,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,556,582 |
Interest on participant loans | 2022-12-31 | $98,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,948,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,992,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,577,084 |
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 | $1,719,211 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,481,379 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,038,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,563,983 |
Contract administrator fees | 2022-12-31 | $179,513 |
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) UNION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $33,370 |
Total transfer of assets from this plan | 2021-12-31 | $60,015 |
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 | $9,211,709 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,774,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,556,573 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,589,726 |
Value of total assets at end of year | 2021-12-31 | $51,313,090 |
Value of total assets at beginning of year | 2021-12-31 | $46,902,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,611 |
Total interest from all sources | 2021-12-31 | $91,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,621 |
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 | $460,621 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,015 |
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 | $3,191,602 |
Participant contributions at end of year | 2021-12-31 | $1,724,809 |
Participant contributions at beginning of year | 2021-12-31 | $2,013,573 |
Participant contributions at end of year | 2021-12-31 | $194 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,357 |
Other income not declared elsewhere | 2021-12-31 | $164,262 |
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 | $4,437,377 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,313,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,902,358 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,556,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,059,111 |
Interest on participant loans | 2021-12-31 | $91,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,992,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,375,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,906,013 |
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 | $1,262,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,038,759 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $453,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,556,573 |
Contract administrator fees | 2021-12-31 | $195,596 |
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) UNION 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 | $17,279 |
Total transfer of assets from this plan | 2020-12-31 | $36 |
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 | $8,371,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,639,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,425,004 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,008 |
Value of total corrective distributions | 2020-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,816,562 |
Value of total assets at end of year | 2020-12-31 | $46,902,358 |
Value of total assets at beginning of year | 2020-12-31 | $48,153,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,462 |
Total interest from all sources | 2020-12-31 | $65,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,834 |
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 | $432,834 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,495 |
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 | $2,018,430 |
Participant contributions at end of year | 2020-12-31 | $2,013,573 |
Participant contributions at beginning of year | 2020-12-31 | $2,005,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,051 |
Other income not declared elsewhere | 2020-12-31 | $185,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,268,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,902,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,153,286 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,059,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,963,783 |
Interest on participant loans | 2020-12-31 | $65,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,375,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,709,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,871,170 |
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 | $691,081 |
Employer contributions (assets) at end of year | 2020-12-31 | $453,797 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,474,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,425,004 |
Contract administrator fees | 2020-12-31 | $187,967 |
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) UNION PLAN 2019 401k financial data |
---|
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 | $1,444,450 |
Total transfer of assets from this plan | 2019-12-31 | $129,048 |
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 | $12,112,266 |
Total income from all sources (including contributions) | 2019-12-31 | $12,112,266 |
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 | $3,569,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,391,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,391,116 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,734 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,734 |
Value of total corrective distributions | 2019-12-31 | $5,373 |
Value of total corrective distributions | 2019-12-31 | $5,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,558,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,558,674 |
Value of total assets at end of year | 2019-12-31 | $48,153,286 |
Value of total assets at end of year | 2019-12-31 | $48,153,286 |
Value of total assets at beginning of year | 2019-12-31 | $38,295,478 |
Value of total assets at beginning of year | 2019-12-31 | $38,295,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,637 |
Total interest from all sources | 2019-12-31 | $94,511 |
Total interest from all sources | 2019-12-31 | $94,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,727 |
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 | $599,727 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $599,727 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,292 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $3,702,428 |
Contributions received from participants | 2019-12-31 | $3,702,428 |
Participant contributions at end of year | 2019-12-31 | $2,005,518 |
Participant contributions at end of year | 2019-12-31 | $2,005,518 |
Participant contributions at beginning of year | 2019-12-31 | $1,749,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,883 |
Other income not declared elsewhere | 2019-12-31 | $195,731 |
Other income not declared elsewhere | 2019-12-31 | $195,731 |
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 | $8,542,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,153,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,153,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,295,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,295,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,963,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,963,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,747,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,747,257 |
Interest on participant loans | 2019-12-31 | $94,511 |
Interest on participant loans | 2019-12-31 | $94,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,709,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,709,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,140,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,140,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,663,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,663,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,832,363 |
Contributions received in cash from employer | 2019-12-31 | $1,832,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,474,313 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,474,313 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,658,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,391,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,391,116 |
Contract administrator fees | 2019-12-31 | $127,345 |
Contract administrator fees | 2019-12-31 | $127,345 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 043728817 |
2018 : DELAWARE NORTH COMPANIES 401(K) UNION 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 | $110,775 |
Total transfer of assets from this plan | 2018-12-31 | $145,709 |
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 | $3,188,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,977,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,810,577 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,613 |
Value of total corrective distributions | 2018-12-31 | $2,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,745,610 |
Value of total assets at end of year | 2018-12-31 | $38,295,478 |
Value of total assets at beginning of year | 2018-12-31 | $39,119,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,101 |
Total interest from all sources | 2018-12-31 | $81,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $471,850 |
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 | $471,850 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,200 |
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 | $3,026,523 |
Participant contributions at end of year | 2018-12-31 | $1,749,179 |
Participant contributions at beginning of year | 2018-12-31 | $1,519,942 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $56,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,243 |
Other income not declared elsewhere | 2018-12-31 | $163,283 |
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 | $-788,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,295,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,119,074 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,747,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,372,002 |
Interest on participant loans | 2018-12-31 | $81,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,140,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,718,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,273,588 |
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 | $1,658,844 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,658,844 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,451,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,810,577 |
Contract administrator fees | 2018-12-31 | $142,901 |
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) UNION 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 | $12,914 |
Total transfer of assets from this plan | 2017-12-31 | $70,931 |
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 | $8,459,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,557,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,398,869 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,604 |
Value of total corrective distributions | 2017-12-31 | $1,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,120,726 |
Value of total assets at end of year | 2017-12-31 | $39,119,074 |
Value of total assets at beginning of year | 2017-12-31 | $34,275,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,620 |
Total interest from all sources | 2017-12-31 | $65,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,202 |
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 | $431,202 |
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 | $2,502,641 |
Participant contributions at end of year | 2017-12-31 | $1,519,942 |
Participant contributions at beginning of year | 2017-12-31 | $1,523,871 |
Participant contributions at end of year | 2017-12-31 | $56,734 |
Participant contributions at beginning of year | 2017-12-31 | $46,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,407 |
Other income not declared elsewhere | 2017-12-31 | $155,262 |
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 | $4,901,482 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,119,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,275,609 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,372,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,506,173 |
Interest on participant loans | 2017-12-31 | $65,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,718,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,956,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,686,739 |
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 | $1,465,678 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,451,542 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,241,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,398,869 |
Contract administrator fees | 2017-12-31 | $133,420 |
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) UNION 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 | $446 |
Total transfer of assets from this plan | 2016-12-31 | $17,290 |
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 | $5,563,240 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,510,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,319,580 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,499,192 |
Value of total assets at end of year | 2016-12-31 | $34,275,609 |
Value of total assets at beginning of year | 2016-12-31 | $32,239,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,380 |
Total interest from all sources | 2016-12-31 | $63,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $373,574 |
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 | $373,574 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,924 |
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 | $2,216,240 |
Participant contributions at end of year | 2016-12-31 | $1,523,871 |
Participant contributions at beginning of year | 2016-12-31 | $1,339,475 |
Participant contributions at end of year | 2016-12-31 | $46,609 |
Participant contributions at beginning of year | 2016-12-31 | $49,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,981 |
Other income not declared elsewhere | 2016-12-31 | $163,273 |
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 | $2,053,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,275,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,239,349 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,506,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,375,200 |
Interest on participant loans | 2016-12-31 | $63,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,956,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,242,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,463,989 |
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 | $1,241,971 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,241,971 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,232,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,319,580 |
Contract administrator fees | 2016-12-31 | $150,456 |
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) UNION 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 | $13,557 |
Total transfer of assets from this plan | 2015-12-31 | $38,125 |
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 | $3,651,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,656,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,496,386 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $288 |
Value of total corrective distributions | 2015-12-31 | $5,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,492,553 |
Value of total assets at end of year | 2015-12-31 | $32,239,349 |
Value of total assets at beginning of year | 2015-12-31 | $34,268,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $153,739 |
Total interest from all sources | 2015-12-31 | $56,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,780 |
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 | $325,780 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,013 |
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 | $2,259,520 |
Participant contributions at end of year | 2015-12-31 | $1,339,475 |
Participant contributions at beginning of year | 2015-12-31 | $1,628,235 |
Participant contributions at end of year | 2015-12-31 | $49,784 |
Participant contributions at beginning of year | 2015-12-31 | $473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $193 |
Other income not declared elsewhere | 2015-12-31 | $176,896 |
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 | $-2,005,064 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,239,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,268,981 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,375,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,520,764 |
Interest on participant loans | 2015-12-31 | $56,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,242,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,824,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-400,233 |
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 | $1,232,840 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,232,367 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,295,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,496,386 |
Contract administrator fees | 2015-12-31 | $119,726 |
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) UNION 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 | $350,688 |
Total transfer of assets from this plan | 2014-12-31 | $742,567 |
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 | $5,302,568 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,832,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,706,537 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,608,160 |
Value of total assets at end of year | 2014-12-31 | $34,268,981 |
Value of total assets at beginning of year | 2014-12-31 | $34,190,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,788 |
Total interest from all sources | 2014-12-31 | $91,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $498,376 |
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 | $498,376 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,677 |
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 | $2,130,149 |
Participant contributions at end of year | 2014-12-31 | $1,628,235 |
Participant contributions at beginning of year | 2014-12-31 | $2,313,002 |
Participant contributions at end of year | 2014-12-31 | $473 |
Participant contributions at beginning of year | 2014-12-31 | $169,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,544 |
Other income not declared elsewhere | 2014-12-31 | $146,189 |
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 | $470,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,268,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,190,726 |
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 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,520,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,425,616 |
Interest on participant loans | 2014-12-31 | $91,352 |
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 | $7,792,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,824,042 |
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 | $919,854 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,637 |
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 | $1,295,467 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,295,467 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,490,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,706,537 |
Contract administrator fees | 2014-12-31 | $86,861 |
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 |