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INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 401k Plan overview

Plan NameINSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN
Plan identification number 501

INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)

401k Sponsoring company profile

INSURANCE TRUST FOR DELTA RETIREES, INC. has sponsored the creation of one or more 401k plans.

Company Name:INSURANCE TRUST FOR DELTA RETIREES, INC.
Employer identification number (EIN):208503691
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012014-01-01ROBERT WERNER
5012013-01-01BOB WERNER BOB WERNER2014-10-15
5012012-01-01BOB WERNER BOB WERNER2013-11-15
5012011-01-01BOB WERNER BOB WERNER2012-10-15
5012010-01-01BOB WERNER BOB WERNER2011-07-31
5012009-01-01BOB WERNER BOB WERNER2010-07-31

Plan Statistics for INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN

401k plan membership statisitcs for INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN

Measure Date Value
2014: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0154
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
2013: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0151
Number of retired or separated participants receiving benefits2013-01-0154
Total of all active and inactive participants2013-01-0154
2012: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0138
Number of retired or separated participants receiving benefits2012-01-0151
Total of all active and inactive participants2012-01-0151
2011: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0134
Number of retired or separated participants receiving benefits2011-01-0138
Total of all active and inactive participants2011-01-0138
2010: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01120
Number of retired or separated participants receiving benefits2010-01-0134
Total of all active and inactive participants2010-01-0134
2009: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01121
Number of retired or separated participants receiving benefits2009-01-01120
Total of all active and inactive participants2009-01-01120

Financial Data on INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN

Measure Date Value
2014 : INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$-509,572
Total plan liabilities at beginning of year2014-12-31$5,220
Total income from all sources2014-12-31$0
Expenses. Total of all expenses incurred2014-12-31$0
Benefits paid (including direct rollovers)2014-12-31$0
Total plan assets at end of year2014-12-31$0
Total plan assets at beginning of year2014-12-31$514,792
Value of fidelity bond covering the plan2014-12-31$275,000
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$0
Net income (gross income less expenses)2014-12-31$0
Net plan assets at end of year (total assets less liabilities)2014-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$509,572
2013 : INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-26,189
Total unrealized appreciation/depreciation of assets2013-12-31$-26,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,220
Total income from all sources (including contributions)2013-12-31$281
Total loss/gain on sale of assets2013-12-31$2,969
Total of all expenses incurred2013-12-31$81,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$70,341
Value of total assets at end of year2013-12-31$514,792
Value of total assets at beginning of year2013-12-31$590,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,760
Total interest from all sources2013-12-31$23,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$275,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-80,820
Value of net assets at end of year (total assets less liabilities)2013-12-31$509,572
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$590,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,760
Interest earned on other investments2013-12-31$1,416
Income. Interest from corporate debt instruments2013-12-31$22,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$119,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$119,622
Asset value of US Government securities at end of year2013-12-31$26,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$70,341
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$455,520
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$465,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$5,220
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DAVIS, GRIM AND COMPANY, P.A.
Accountancy firm EIN2013-12-31273509345
2012 : INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,351
Total unrealized appreciation/depreciation of assets2012-12-31$11,351
Total income from all sources (including contributions)2012-12-31$38,106
Total loss/gain on sale of assets2012-12-31$594
Total of all expenses incurred2012-12-31$76,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$58,841
Value of total assets at end of year2012-12-31$590,392
Value of total assets at beginning of year2012-12-31$629,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,911
Total interest from all sources2012-12-31$26,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$6,701
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$275,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-38,646
Value of net assets at end of year (total assets less liabilities)2012-12-31$590,392
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$629,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,210
Interest earned on other investments2012-12-31$1,199
Income. Interest from corporate debt instruments2012-12-31$24,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$119,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$67,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$67,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$58,841
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$465,304
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$554,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$594
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DAVIS, GRIM AND COMPANY, P.A.
Accountancy firm EIN2012-12-31273509345
2011 : INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$8,657
Total unrealized appreciation/depreciation of assets2011-12-31$8,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,139
Total income from all sources (including contributions)2011-12-31$39,720
Total loss/gain on sale of assets2011-12-31$-1,307
Total of all expenses incurred2011-12-31$106,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$50,094
Value of total assets at end of year2011-12-31$629,038
Value of total assets at beginning of year2011-12-31$720,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,447
Total interest from all sources2011-12-31$32,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$44,723
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$275,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,051
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$25,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-66,821
Value of net assets at end of year (total assets less liabilities)2011-12-31$629,038
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$695,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,724
Interest earned on other investments2011-12-31$2,986
Income. Interest from corporate debt instruments2011-12-31$29,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$67,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$86,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$86,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$45
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$50,094
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$554,114
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$625,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-1,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DAVIS, GRIM AND COMPANY, P.A.
Accountancy firm EIN2011-12-31273509345
2010 : INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$19,303
Total unrealized appreciation/depreciation of assets2010-12-31$19,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,892
Total income from all sources (including contributions)2010-12-31$61,799
Total of all expenses incurred2010-12-31$96,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$61,820
Value of total assets at end of year2010-12-31$720,998
Value of total assets at beginning of year2010-12-31$752,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,290
Total interest from all sources2010-12-31$40,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$22,965
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$275,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,570
Administrative expenses (other) incurred2010-12-31$24
Liabilities. Value of operating payables at end of year2010-12-31$25,139
Liabilities. Value of operating payables at beginning of year2010-12-31$21,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-34,311
Value of net assets at end of year (total assets less liabilities)2010-12-31$695,859
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$730,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,301
Interest earned on other investments2010-12-31$8,000
Income. Interest from corporate debt instruments2010-12-31$32,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$86,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$112,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$112,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$61,820
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$625,664
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$630,020
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DAVIS, GRIM AND COMPANY, P.A.
Accountancy firm EIN2010-12-31273509345

Form 5500 Responses for INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN

2014: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: INSURANCE TRUST FOR DELTA RETIREES HARDSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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