DELTA COMPUTER CONSULTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA COMPUTER CONSULTING 401(K) PLAN
Measure | Date | Value |
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2022 : DELTA COMPUTER CONSULTING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-3,072,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,195,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,127,968 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,569,025 |
Value of total assets at end of year | 2022-12-31 | $20,837,113 |
Value of total assets at beginning of year | 2022-12-31 | $25,104,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,278 |
Total interest from all sources | 2022-12-31 | $9,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $829,595 |
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 | $829,595 |
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 | $1,216,795 |
Participant contributions at end of year | 2022-12-31 | $91,988 |
Participant contributions at beginning of year | 2022-12-31 | $69,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $352,230 |
Administrative expenses (other) incurred | 2022-12-31 | $62,278 |
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 | $-4,267,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,837,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,104,849 |
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 | $20,745,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,035,796 |
Interest on participant loans | 2022-12-31 | $9,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,480,369 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,127,968 |
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 | WALTERS & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 593618759 |
2021 : DELTA COMPUTER CONSULTING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,272,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,038,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,997,510 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,659 |
Value of total corrective distributions | 2021-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,297,119 |
Value of total assets at end of year | 2021-12-31 | $25,104,849 |
Value of total assets at beginning of year | 2021-12-31 | $21,870,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,369 |
Total interest from all sources | 2021-12-31 | $7,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,580,829 |
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 | $1,580,829 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,243,919 |
Participant contributions at end of year | 2021-12-31 | $69,053 |
Participant contributions at beginning of year | 2021-12-31 | $64,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,200 |
Other income not declared elsewhere | 2021-12-31 | $24,043 |
Administrative expenses (other) incurred | 2021-12-31 | $36,369 |
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 | $3,233,885 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,104,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,870,964 |
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 | $25,035,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,806,284 |
Interest on participant loans | 2021-12-31 | $7,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,362,890 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,997,510 |
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 | WALTERS & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 593618759 |
2020 : DELTA COMPUTER CONSULTING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,593,657 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,774,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,750,949 |
Value of total corrective distributions | 2020-12-31 | $715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,191,442 |
Value of total assets at end of year | 2020-12-31 | $21,870,964 |
Value of total assets at beginning of year | 2020-12-31 | $19,052,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,080 |
Total interest from all sources | 2020-12-31 | $5,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $689,923 |
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 | $689,923 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,178,939 |
Participant contributions at end of year | 2020-12-31 | $64,680 |
Participant contributions at beginning of year | 2020-12-31 | $125,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,503 |
Other income not declared elsewhere | 2020-12-31 | $43,107 |
Administrative expenses (other) incurred | 2020-12-31 | $23,080 |
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 | $2,818,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,870,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,052,051 |
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 | $21,806,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,926,056 |
Interest on participant loans | 2020-12-31 | $5,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,663,634 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,750,949 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 810569753 |
2019 : DELTA COMPUTER CONSULTING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,416,667 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,215,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,208,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,385,742 |
Value of total assets at end of year | 2019-12-31 | $19,052,051 |
Value of total assets at beginning of year | 2019-12-31 | $15,851,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,484 |
Total interest from all sources | 2019-12-31 | $6,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $689,328 |
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 | $689,328 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,199,371 |
Participant contributions at end of year | 2019-12-31 | $125,995 |
Participant contributions at beginning of year | 2019-12-31 | $88,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,371 |
Other income not declared elsewhere | 2019-12-31 | $21,940 |
Administrative expenses (other) incurred | 2019-12-31 | $7,484 |
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 | $3,200,738 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,052,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,851,313 |
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 | $18,926,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,762,431 |
Interest on participant loans | 2019-12-31 | $6,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,313,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,208,445 |
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 | KMJ CORBIN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 810569753 |
2018 : DELTA COMPUTER CONSULTING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $485,133 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,917,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,891,451 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,823 |
Value of total corrective distributions | 2018-12-31 | $15,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,207,787 |
Value of total assets at end of year | 2018-12-31 | $15,851,313 |
Value of total assets at beginning of year | 2018-12-31 | $18,283,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,665 |
Total interest from all sources | 2018-12-31 | $8,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,280,319 |
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 | $1,280,319 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,189,557 |
Participant contributions at end of year | 2018-12-31 | $88,882 |
Participant contributions at beginning of year | 2018-12-31 | $100,174 |
Participant contributions at beginning of year | 2018-12-31 | $27,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,230 |
Other income not declared elsewhere | 2018-12-31 | $4,000 |
Administrative expenses (other) incurred | 2018-12-31 | $6,665 |
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 | $-2,432,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,851,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,283,313 |
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 | $15,762,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,156,012 |
Interest on participant loans | 2018-12-31 | $8,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,015,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,891,451 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 810569753 |
2017 : DELTA COMPUTER CONSULTING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,148,810 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,194,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,189,530 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,236,778 |
Value of total assets at end of year | 2017-12-31 | $18,283,313 |
Value of total assets at beginning of year | 2017-12-31 | $16,328,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,155 |
Total interest from all sources | 2017-12-31 | $6,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $921,081 |
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 | $921,081 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,231,292 |
Participant contributions at end of year | 2017-12-31 | $100,174 |
Participant contributions at beginning of year | 2017-12-31 | $108,176 |
Participant contributions at end of year | 2017-12-31 | $27,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,486 |
Other income not declared elsewhere | 2017-12-31 | $3,997 |
Administrative expenses (other) incurred | 2017-12-31 | $1,155 |
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 | $1,954,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,283,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,328,731 |
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 | $18,156,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,220,555 |
Interest on participant loans | 2017-12-31 | $6,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,980,266 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,189,530 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 810569753 |
2016 : DELTA COMPUTER CONSULTING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,310,106 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,119,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,114,919 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,346,336 |
Value of total assets at end of year | 2016-12-31 | $16,328,731 |
Value of total assets at beginning of year | 2016-12-31 | $15,137,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $985 |
Total interest from all sources | 2016-12-31 | $8,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $606,125 |
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 | $606,125 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,338,058 |
Participant contributions at end of year | 2016-12-31 | $108,176 |
Participant contributions at beginning of year | 2016-12-31 | $154,797 |
Participant contributions at beginning of year | 2016-12-31 | $20,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,278 |
Other income not declared elsewhere | 2016-12-31 | $42,276 |
Administrative expenses (other) incurred | 2016-12-31 | $985 |
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 | $1,190,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,328,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,137,850 |
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 | $16,220,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,962,141 |
Interest on participant loans | 2016-12-31 | $8,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $306,980 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,114,919 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 810569753 |
2015 : DELTA COMPUTER CONSULTING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,216,015 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $557,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $547,711 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,263,730 |
Value of total assets at end of year | 2015-12-31 | $15,137,850 |
Value of total assets at beginning of year | 2015-12-31 | $14,478,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,290 |
Total interest from all sources | 2015-12-31 | $9,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $972,457 |
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 | $972,457 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,263,730 |
Participant contributions at end of year | 2015-12-31 | $154,797 |
Participant contributions at beginning of year | 2015-12-31 | $228,950 |
Participant contributions at end of year | 2015-12-31 | $20,912 |
Participant contributions at beginning of year | 2015-12-31 | $24,240 |
Other income not declared elsewhere | 2015-12-31 | $4,000 |
Administrative expenses (other) incurred | 2015-12-31 | $6,290 |
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 | $658,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,137,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,478,939 |
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 | $14,962,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,225,749 |
Interest on participant loans | 2015-12-31 | $9,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,034,170 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $547,711 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 810569753 |
2014 : DELTA COMPUTER CONSULTING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,516,419 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,045,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,030,049 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,984 |
Value of total corrective distributions | 2014-12-31 | $11,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,384,089 |
Value of total assets at end of year | 2014-12-31 | $14,478,939 |
Value of total assets at beginning of year | 2014-12-31 | $13,007,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,070 |
Total interest from all sources | 2014-12-31 | $11,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,006,304 |
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 | $1,006,304 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,384,089 |
Participant contributions at end of year | 2014-12-31 | $228,950 |
Participant contributions at beginning of year | 2014-12-31 | $190,750 |
Participant contributions at end of year | 2014-12-31 | $24,240 |
Participant contributions at beginning of year | 2014-12-31 | $19,115 |
Other income not declared elsewhere | 2014-12-31 | $4,000 |
Administrative expenses (other) incurred | 2014-12-31 | $1,070 |
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 | $1,471,266 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,478,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,007,673 |
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 | $14,225,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,797,808 |
Interest on participant loans | 2014-12-31 | $11,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,910 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,030,049 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 810569753 |
2013 : DELTA COMPUTER CONSULTING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,333,408 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $985,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $941,964 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,539 |
Value of total corrective distributions | 2013-12-31 | $10,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,225,462 |
Value of total assets at end of year | 2013-12-31 | $13,007,673 |
Value of total assets at beginning of year | 2013-12-31 | $10,659,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,491 |
Total interest from all sources | 2013-12-31 | $11,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $623,433 |
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 | $623,433 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,225,462 |
Participant contributions at end of year | 2013-12-31 | $190,750 |
Participant contributions at beginning of year | 2013-12-31 | $219,367 |
Participant contributions at end of year | 2013-12-31 | $19,115 |
Other income not declared elsewhere | 2013-12-31 | $3,997 |
Administrative expenses (other) incurred | 2013-12-31 | $5,491 |
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 | $2,348,035 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,007,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,659,638 |
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 | $12,797,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,440,271 |
Interest on participant loans | 2013-12-31 | $11,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,469,148 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $941,964 |
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 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 810569753 |
2012 : DELTA COMPUTER CONSULTING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,330,373 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $828,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $824,501 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,274,734 |
Value of total assets at end of year | 2012-12-31 | $10,659,638 |
Value of total assets at beginning of year | 2012-12-31 | $9,157,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $775 |
Total interest from all sources | 2012-12-31 | $12,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $322,297 |
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 | $322,297 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,201,588 |
Participant contributions at end of year | 2012-12-31 | $219,367 |
Participant contributions at beginning of year | 2012-12-31 | $253,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,146 |
Other income not declared elsewhere | 2012-12-31 | $2,995 |
Administrative expenses (other) incurred | 2012-12-31 | $775 |
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 | $1,501,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,659,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,157,926 |
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 | $10,440,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,904,052 |
Interest on participant loans | 2012-12-31 | $12,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $717,712 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $824,501 |
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 | PDM, LLP |
Accountancy firm EIN | 2012-12-31 | 330783700 |
2011 : DELTA COMPUTER CONSULTING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,432,806 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $459,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $436,293 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,749,580 |
Value of total assets at end of year | 2011-12-31 | $9,157,926 |
Value of total assets at beginning of year | 2011-12-31 | $8,184,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,070 |
Total interest from all sources | 2011-12-31 | $11,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $265,982 |
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 | $265,982 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,359,240 |
Participant contributions at end of year | 2011-12-31 | $253,874 |
Participant contributions at beginning of year | 2011-12-31 | $157,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $390,340 |
Other income not declared elsewhere | 2011-12-31 | $935 |
Administrative expenses (other) incurred | 2011-12-31 | $1,070 |
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 | $973,248 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,157,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,184,678 |
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 | $8,904,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,026,763 |
Interest on participant loans | 2011-12-31 | $11,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-595,339 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $436,293 |
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 | PDM, LLP |
Accountancy firm EIN | 2011-12-31 | 330783700 |
2010 : DELTA COMPUTER CONSULTING 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,459,576 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $759,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $756,189 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,631,670 |
Value of total assets at end of year | 2010-12-31 | $8,184,678 |
Value of total assets at beginning of year | 2010-12-31 | $6,484,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $880 |
Total interest from all sources | 2010-12-31 | $7,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $171,688 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,268,091 |
Participant contributions at end of year | 2010-12-31 | $157,915 |
Participant contributions at beginning of year | 2010-12-31 | $112,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $363,579 |
Other income not declared elsewhere | 2010-12-31 | $16 |
Administrative expenses (other) incurred | 2010-12-31 | $880 |
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 | $1,699,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,184,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,484,893 |
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 | $8,026,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,372,414 |
Interest on participant loans | 2010-12-31 | $7,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $648,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $756,189 |
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 | PIAZZA, DONNELLY & MARLETTE, LLP |
Accountancy firm EIN | 2010-12-31 | 330783700 |
2009 : DELTA COMPUTER CONSULTING 401(K) 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 |