DELTA INFORMATION SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,564,984 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,564,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,408,430 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $843,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $843,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $843,446 |
| Value of total assets at end of year | 2023-12-31 | $18,916,561 |
| Value of total assets at beginning of year | 2023-12-31 | $15,351,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Total non interest bearing cash at end of year | 2023-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,564,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,916,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,351,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $18,915,678 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $15,350,694 |
| Contributions received in cash from employer | 2023-12-31 | $843,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $843,446 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,564,984 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,564,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,408,430 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $843,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $843,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $843,446 |
| Value of total assets at end of year | 2023-01-01 | $18,916,561 |
| Value of total assets at beginning of year | 2023-01-01 | $15,351,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Total non interest bearing cash at end of year | 2023-01-01 | $883 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,564,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,916,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,351,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $18,915,678 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $15,350,694 |
| Contributions received in cash from employer | 2023-01-01 | $843,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $843,446 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,723,048 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,723,048 |
| 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 | $4,653,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,570,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,570,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $930,515 |
| Value of total assets at end of year | 2022-12-31 | $15,351,577 |
| Value of total assets at beginning of year | 2022-12-31 | $12,268,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2022-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $883 |
| 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 | $3,082,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,351,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,268,751 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $15,350,694 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,267,868 |
| Contributions received in cash from employer | 2022-12-31 | $930,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,570,737 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,723,048 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,723,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,653,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,570,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,570,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $930,515 |
| Value of total assets at end of year | 2022-01-01 | $15,351,577 |
| Value of total assets at beginning of year | 2022-01-01 | $12,268,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at end of year | 2022-01-01 | $883 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,082,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,351,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,268,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $15,350,694 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $12,267,868 |
| Contributions received in cash from employer | 2022-01-01 | $930,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,570,737 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-01-01 | 231980475 |
| 2021 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,377,371 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,377,371 |
| 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 | $-82,525 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,294,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,294,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,294,846 |
| Value of total assets at end of year | 2021-12-31 | $12,268,751 |
| Value of total assets at beginning of year | 2021-12-31 | $13,646,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $883 |
| 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 | $-1,377,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,268,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,646,122 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $12,267,868 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,645,239 |
| Contributions received in cash from employer | 2021-12-31 | $1,294,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,294,846 |
| 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 INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,001,837 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,001,837 |
| 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 | $2,055,101 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,053,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,053,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,053,264 |
| Value of total assets at end of year | 2020-12-31 | $13,646,122 |
| Value of total assets at beginning of year | 2020-12-31 | $12,644,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $883 |
| 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 | $1,001,837 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,646,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,644,285 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $13,645,239 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $12,643,402 |
| Contributions received in cash from employer | 2020-12-31 | $1,053,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,053,264 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,762,788 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,762,788 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,762,788 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,762,788 |
| 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 | $2,280,128 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,280,128 |
| 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 | $517,340 |
| Total of all expenses incurred | 2019-12-31 | $517,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,340 |
| Value of total assets at end of year | 2019-12-31 | $12,644,285 |
| Value of total assets at end of year | 2019-12-31 | $12,644,285 |
| Value of total assets at beginning of year | 2019-12-31 | $10,881,497 |
| Value of total assets at beginning of year | 2019-12-31 | $10,881,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Total non interest bearing cash at end of year | 2019-12-31 | $883 |
| Total non interest bearing cash at end of year | 2019-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $883 |
| 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 |
| 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 | $1,762,788 |
| Value of net income/loss | 2019-12-31 | $1,762,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,644,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,644,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,881,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,881,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $12,643,402 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $12,643,402 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,880,614 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,880,614 |
| Contributions received in cash from employer | 2019-12-31 | $517,340 |
| Contributions received in cash from employer | 2019-12-31 | $517,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,340 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $2,298,912 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $256,393 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $256,393 |
| Total plan assets at end of year | 2018-12-31 | $10,881,497 |
| Total plan assets at beginning of year | 2018-12-31 | $8,838,978 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $2,298,912 |
| Net income (gross income less expenses) | 2018-12-31 | $2,042,519 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $10,881,497 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,838,978 |
| Assets. Value of employer securities | 2018-12-31 | $10,880,614 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $256,393 |
| 2017 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $2,069,898 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $827,679 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $827,679 |
| Total plan assets at end of year | 2017-12-31 | $8,838,978 |
| Total plan assets at beginning of year | 2017-12-31 | $7,596,759 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Other income received | 2017-12-31 | $2,069,898 |
| Net income (gross income less expenses) | 2017-12-31 | $1,242,219 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $8,838,978 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,596,759 |
| Assets. Value of employer securities | 2017-12-31 | $8,838,094 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $827,679 |
| 2016 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $1,923,053 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $152,586 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $152,586 |
| Total plan assets at end of year | 2016-12-31 | $7,596,759 |
| Total plan assets at beginning of year | 2016-12-31 | $5,826,292 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Other income received | 2016-12-31 | $1,770,467 |
| Net income (gross income less expenses) | 2016-12-31 | $1,770,467 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $7,596,759 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,826,292 |
| Assets. Value of employer securities | 2016-12-31 | $7,595,876 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $152,586 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $2,769,925 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $477,890 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $477,890 |
| Total plan assets at end of year | 2015-12-31 | $5,826,292 |
| Total plan assets at beginning of year | 2015-12-31 | $3,534,257 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Other income received | 2015-12-31 | $2,769,925 |
| Net income (gross income less expenses) | 2015-12-31 | $2,292,035 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,826,292 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,534,257 |
| Assets. Value of employer securities | 2015-12-31 | $5,825,408 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $477,890 |
| 2014 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $199,426 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $123,475 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $123,475 |
| Total plan assets at end of year | 2014-12-31 | $3,534,257 |
| Total plan assets at beginning of year | 2014-12-31 | $3,458,306 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Other income received | 2014-12-31 | $75,951 |
| Net income (gross income less expenses) | 2014-12-31 | $75,951 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,534,257 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,458,306 |
| Assets. Value of employer securities | 2014-12-31 | $3,533,374 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $123,475 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $470,566 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $86,497 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $86,497 |
| Total plan assets at end of year | 2013-12-31 | $3,458,306 |
| Total plan assets at beginning of year | 2013-12-31 | $3,074,237 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Net income (gross income less expenses) | 2013-12-31 | $384,069 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,458,306 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,074,237 |
| Assets. Value of employer securities | 2013-12-31 | $3,457,423 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $470,566 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $86,497 |
| 2012 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $572,538 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $87,843 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $87,843 |
| Total plan assets at end of year | 2012-12-31 | $3,074,237 |
| Total plan assets at beginning of year | 2012-12-31 | $2,589,542 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Other income received | 2012-12-31 | $572,538 |
| Net income (gross income less expenses) | 2012-12-31 | $484,695 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,074,237 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,589,542 |
| Assets. Value of employer securities | 2012-12-31 | $3,073,354 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $999,918 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $57,309 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $57,309 |
| Total plan assets at end of year | 2011-12-31 | $2,589,542 |
| Total plan assets at beginning of year | 2011-12-31 | $1,646,933 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Other income received | 2011-12-31 | $942,609 |
| Net income (gross income less expenses) | 2011-12-31 | $942,609 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,589,542 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,646,933 |
| Assets. Value of employer securities | 2011-12-31 | $2,588,659 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $57,309 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $1,352 |
| Total income from all sources | 2010-12-31 | $434,626 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $63,561 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $63,561 |
| Total plan assets at end of year | 2010-12-31 | $1,646,933 |
| Total plan assets at beginning of year | 2010-12-31 | $1,277,220 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Other income received | 2010-12-31 | $371,065 |
| Net income (gross income less expenses) | 2010-12-31 | $371,065 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,646,933 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,275,868 |
| Assets. Value of employer securities | 2010-12-31 | $1,646,050 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $63,561 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : DELTA INFORMATION SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
