DELTA COMMUNITY SUPPORTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DELTA PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,361,971 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,426,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,375,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,388,391 |
Value of total assets at end of year | 2022-12-31 | $22,626,254 |
Value of total assets at beginning of year | 2022-12-31 | $29,415,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,881 |
Total interest from all sources | 2022-12-31 | $29,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,051,940 |
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 | $1,051,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,231,520 |
Participant contributions at end of year | 2022-12-31 | $795,376 |
Participant contributions at beginning of year | 2022-12-31 | $731,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,708 |
Other income not declared elsewhere | 2022-12-31 | $11,496 |
Administrative expenses (other) incurred | 2022-12-31 | $50,881 |
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 | $-6,788,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,626,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,415,058 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,830,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,683,658 |
Interest on participant loans | 2022-12-31 | $29,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,843,265 |
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 | $1,156,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,374,244 |
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 | YOUNG, OAKES,BROWN & CO. PC |
Accountancy firm EIN | 2022-12-31 | 251589048 |
2021 : DELTA PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,250,843 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,304,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,256,856 |
Value of total corrective distributions | 2021-12-31 | $1,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,333,279 |
Value of total assets at end of year | 2021-12-31 | $29,415,058 |
Value of total assets at beginning of year | 2021-12-31 | $26,468,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,391 |
Total interest from all sources | 2021-12-31 | $32,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,464,658 |
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 | $1,464,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,185,813 |
Participant contributions at end of year | 2021-12-31 | $731,400 |
Participant contributions at beginning of year | 2021-12-31 | $692,933 |
Participant contributions at beginning of year | 2021-12-31 | $46,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,184 |
Administrative expenses (other) incurred | 2021-12-31 | $45,391 |
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 | $2,946,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,415,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,468,350 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,683,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,708,017 |
Interest on participant loans | 2021-12-31 | $32,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,420,205 |
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 | Yes |
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 | $1,127,102 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,255,672 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : DELTA PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,900,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,935,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,876,839 |
Value of total corrective distributions | 2020-12-31 | $8,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,241,368 |
Value of total assets at end of year | 2020-12-31 | $26,468,350 |
Value of total assets at beginning of year | 2020-12-31 | $22,503,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,797 |
Total interest from all sources | 2020-12-31 | $31,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $967,177 |
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 | $967,177 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,174,778 |
Participant contributions at end of year | 2020-12-31 | $692,933 |
Participant contributions at beginning of year | 2020-12-31 | $670,955 |
Participant contributions at end of year | 2020-12-31 | $46,835 |
Participant contributions at beginning of year | 2020-12-31 | $23,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $265,989 |
Administrative expenses (other) incurred | 2020-12-31 | $50,797 |
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 | $3,964,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,468,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,503,508 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,708,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,799,079 |
Interest on participant loans | 2020-12-31 | $31,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,660,322 |
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 | Yes |
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 | $800,601 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,565 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,876,839 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : DELTA PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,182,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,593,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,542,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,971,845 |
Value of total assets at end of year | 2019-12-31 | $22,503,508 |
Value of total assets at beginning of year | 2019-12-31 | $18,913,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,666 |
Total interest from all sources | 2019-12-31 | $31,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $978,769 |
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 | $978,769 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $980,615 |
Participant contributions at end of year | 2019-12-31 | $670,955 |
Participant contributions at beginning of year | 2019-12-31 | $634,434 |
Participant contributions at end of year | 2019-12-31 | $23,232 |
Participant contributions at beginning of year | 2019-12-31 | $20,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,188 |
Administrative expenses (other) incurred | 2019-12-31 | $50,666 |
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 | $3,589,877 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,503,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,913,631 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,799,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,249,156 |
Interest on participant loans | 2019-12-31 | $31,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,201,229 |
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 | Yes |
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 | $981,042 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,242 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,542,454 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : DELTA PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $811,048 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,642,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,603,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,683,425 |
Value of total assets at end of year | 2018-12-31 | $18,913,631 |
Value of total assets at beginning of year | 2018-12-31 | $19,744,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,490 |
Total interest from all sources | 2018-12-31 | $27,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $917,199 |
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 | $917,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $906,626 |
Participant contributions at end of year | 2018-12-31 | $634,434 |
Participant contributions at beginning of year | 2018-12-31 | $682,851 |
Participant contributions at end of year | 2018-12-31 | $20,722 |
Participant contributions at beginning of year | 2018-12-31 | $15,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,947 |
Administrative expenses (other) incurred | 2018-12-31 | $38,490 |
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 | $-831,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,913,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,744,662 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,249,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,039,406 |
Interest on participant loans | 2018-12-31 | $27,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,816,960 |
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 | $749,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,319 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,603,589 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : DELTA PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $4,787,257 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,927,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,890,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,716,946 |
Value of total assets at end of year | 2017-12-31 | $19,744,662 |
Value of total assets at beginning of year | 2017-12-31 | $16,885,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,321 |
Total interest from all sources | 2017-12-31 | $28,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $696,952 |
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 | $696,952 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $820,847 |
Participant contributions at end of year | 2017-12-31 | $682,851 |
Participant contributions at beginning of year | 2017-12-31 | $780,562 |
Participant contributions at end of year | 2017-12-31 | $15,277 |
Participant contributions at beginning of year | 2017-12-31 | $28,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,188 |
Administrative expenses (other) incurred | 2017-12-31 | $37,321 |
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 | $2,859,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,744,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,885,009 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,039,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,069,320 |
Interest on participant loans | 2017-12-31 | $28,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,344,674 |
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 | $894,911 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,128 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,890,283 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : DELTA PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,858,747 |
Total of all expenses incurred | 2016-12-31 | $1,827,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,788,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,607,159 |
Value of total assets at end of year | 2016-12-31 | $16,885,009 |
Value of total assets at beginning of year | 2016-12-31 | $15,853,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,464 |
Total interest from all sources | 2016-12-31 | $27,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,576 |
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 | $568,576 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,464 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $714,545 |
Participant contributions at end of year | 2016-12-31 | $780,562 |
Participant contributions at beginning of year | 2016-12-31 | $767,790 |
Participant contributions at end of year | 2016-12-31 | $28,533 |
Participant contributions at beginning of year | 2016-12-31 | $24,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,722 |
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 | $1,031,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,885,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,853,542 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,069,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,047,357 |
Interest on participant loans | 2016-12-31 | $27,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $655,555 |
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 | $816,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,594 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,788,816 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : DELTA PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,645,447 |
Total of all expenses incurred | 2015-12-31 | $2,590,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,556,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,593,174 |
Value of total assets at end of year | 2015-12-31 | $15,853,542 |
Value of total assets at beginning of year | 2015-12-31 | $16,798,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,105 |
Total interest from all sources | 2015-12-31 | $28,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $692,911 |
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 | $692,911 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,105 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $692,901 |
Participant contributions at end of year | 2015-12-31 | $767,790 |
Participant contributions at beginning of year | 2015-12-31 | $739,789 |
Participant contributions at end of year | 2015-12-31 | $24,432 |
Participant contributions at beginning of year | 2015-12-31 | $11,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,735 |
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 | $-944,631 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,853,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,798,173 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,047,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,039,339 |
Interest on participant loans | 2015-12-31 | $28,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-669,432 |
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 | $893,538 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,963 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,556,973 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : DELTA PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,794,950 |
Total of all expenses incurred | 2014-12-31 | $2,534,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,508,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,331,405 |
Value of total assets at end of year | 2014-12-31 | $16,798,173 |
Value of total assets at beginning of year | 2014-12-31 | $16,538,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,203 |
Total interest from all sources | 2014-12-31 | $27,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $721,396 |
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 | $721,396 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,203 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $628,093 |
Participant contributions at end of year | 2014-12-31 | $739,789 |
Participant contributions at beginning of year | 2014-12-31 | $678,594 |
Participant contributions at end of year | 2014-12-31 | $11,700 |
Participant contributions at beginning of year | 2014-12-31 | $10,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,198 |
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 | $260,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,798,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,538,125 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,039,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,842,548 |
Interest on participant loans | 2014-12-31 | $27,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $714,637 |
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 | No |
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 | $702,114 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,345 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,508,699 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : DELTA PENSION PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83 |
Total income from all sources (including contributions) | 2013-12-31 | $4,367,524 |
Total of all expenses incurred | 2013-12-31 | $1,307,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,282,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,494,567 |
Value of total assets at end of year | 2013-12-31 | $16,538,125 |
Value of total assets at beginning of year | 2013-12-31 | $13,477,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,671 |
Total interest from all sources | 2013-12-31 | $23,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $507,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $507,227 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,671 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $616,736 |
Participant contributions at end of year | 2013-12-31 | $678,594 |
Participant contributions at beginning of year | 2013-12-31 | $573,855 |
Participant contributions at end of year | 2013-12-31 | $10,489 |
Participant contributions at beginning of year | 2013-12-31 | $10,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,060,328 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,538,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,477,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,842,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,888,116 |
Interest on participant loans | 2013-12-31 | $23,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,342,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $805,539 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,494 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,282,525 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $83 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : DELTA PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $988 |
Total income from all sources (including contributions) | 2012-12-31 | $2,682,891 |
Total of all expenses incurred | 2012-12-31 | $1,165,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,141,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,250,850 |
Value of total assets at end of year | 2012-12-31 | $13,477,880 |
Value of total assets at beginning of year | 2012-12-31 | $11,961,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,100 |
Total interest from all sources | 2012-12-31 | $25,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $294,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $294,408 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $572,835 |
Participant contributions at end of year | 2012-12-31 | $573,855 |
Participant contributions at beginning of year | 2012-12-31 | $664,580 |
Participant contributions at end of year | 2012-12-31 | $10,191 |
Participant contributions at beginning of year | 2012-12-31 | $56,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,517,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,477,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,960,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,888,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,207,433 |
Interest on participant loans | 2012-12-31 | $25,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,112,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $667,544 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,718 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,141,376 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $83 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $988 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : DELTA PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $988 |
Total income from all sources (including contributions) | 2011-12-31 | $1,493,328 |
Total of all expenses incurred | 2011-12-31 | $982,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $960,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,387,237 |
Value of total assets at end of year | 2011-12-31 | $11,961,370 |
Value of total assets at beginning of year | 2011-12-31 | $11,449,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,200 |
Total interest from all sources | 2011-12-31 | $25,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $274,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $274,251 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $573,586 |
Participant contributions at end of year | 2011-12-31 | $664,580 |
Participant contributions at beginning of year | 2011-12-31 | $646,040 |
Participant contributions at end of year | 2011-12-31 | $56,291 |
Participant contributions at beginning of year | 2011-12-31 | $54,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $510,713 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,960,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,449,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,207,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,730,628 |
Interest on participant loans | 2011-12-31 | $25,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $724,956 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,066 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $960,415 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $988 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : DELTA PENSION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,384,894 |
Total of all expenses incurred | 2010-12-31 | $975,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $954,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,195,613 |
Value of total assets at end of year | 2010-12-31 | $11,449,669 |
Value of total assets at beginning of year | 2010-12-31 | $10,040,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,502 |
Total interest from all sources | 2010-12-31 | $28,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $21,502 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $569,666 |
Participant contributions at end of year | 2010-12-31 | $646,040 |
Participant contributions at beginning of year | 2010-12-31 | $538,306 |
Participant contributions at end of year | 2010-12-31 | $54,346 |
Participant contributions at beginning of year | 2010-12-31 | $52,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,409,347 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,449,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,040,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,730,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,416,271 |
Interest on participant loans | 2010-12-31 | $28,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $947,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $622,257 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,655 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,840 |
Income. Dividends from common stock | 2010-12-31 | $213,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $954,045 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |
2009 : DELTA PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |