401k Plan data: THE DELTA COMPANIES 401K PLAN plan

THE DELTA COMPANIES 401K PLAN 401k Plan overview

Plan Name	THE DELTA COMPANIES 401K PLAN
Plan identification number	001

THE DELTA COMPANIES 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TDC OPCO, LLC DBA THE DELTA COMPANI ES has sponsored the creation of one or more 401k plans.

Company Name: TDC OPCO, LLC DBA THE DELTA COMPANI ES

Employer identification number (EIN): 364717860

NAIC Classification: 621399
NAIC Description: Offices of All Other Miscellaneous Health Practitioners

Additional information about TDC OPCO, LLC DBA THE DELTA COMPANI ES

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2011-12-14

Company Identification Number: 0801520393

Legal Registered Office Address: 3100 OLYMPUS BLVD STE 500

COPPELL
United States of America (USA)
75019

More information about TDC OPCO, LLC DBA THE DELTA COMPANI ES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DELTA COMPANIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 TOMMY FULMER 2020-10-12
001 2018-01-01
001 2017-01-01 JOHN WILLARD JOHN WILLARD 2018-10-11
001 2016-01-01 NIDA SAJID JOHN WILLARD 2017-09-14
001 2015-01-01 CALLI CORLEY WES WILLARD 2016-07-28
001 2014-01-01 WES WILLARD WES WILLARD 2015-10-07
001 2013-01-01 WES WILLARD WES WILLARD 2014-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01	TOMMY FULMER	2020-10-12
001	2018-01-01
001	2017-01-01	JOHN WILLARD		JOHN WILLARD	2018-10-11
001	2016-01-01	NIDA SAJID		JOHN WILLARD	2017-09-14
001	2015-01-01	CALLI CORLEY		WES WILLARD	2016-07-28
001	2014-01-01	WES WILLARD		WES WILLARD	2015-10-07
001	2013-01-01	WES WILLARD		WES WILLARD	2014-10-14

Plan Statistics for THE DELTA COMPANIES 401K PLAN

401k plan membership statisitcs for THE DELTA COMPANIES 401K PLAN

Measure Date Value
2022: THE DELTA COMPANIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 300
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 217
Total of all active and inactive participants 2022-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 517
Number of participants with account balances 2022-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: THE DELTA COMPANIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 300
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 217
Total of all active and inactive participants 2021-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 517
Number of participants with account balances 2021-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 16
2020: THE DELTA COMPANIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 740
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 334
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 245
Total of all active and inactive participants 2020-01-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 579
Number of participants with account balances 2020-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 58
2019: THE DELTA COMPANIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 734
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 322
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 295
Total of all active and inactive participants 2019-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 617
Number of participants with account balances 2019-01-01 543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 130
2018: THE DELTA COMPANIES 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 663
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 431
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 311
Total of all active and inactive participants 2018-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 742
Number of participants with account balances 2018-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 162
2017: THE DELTA COMPANIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 352
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 300
Total of all active and inactive participants 2017-01-01 652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 652
Number of participants with account balances 2017-01-01 584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 185
2016: THE DELTA COMPANIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 333
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 195
Total of all active and inactive participants 2016-01-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 528
Number of participants with account balances 2016-01-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE DELTA COMPANIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 309
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 100
Total of all active and inactive participants 2015-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 409
Number of participants with account balances 2015-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: THE DELTA COMPANIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 278
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 381
Number of participants with account balances 2014-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: THE DELTA COMPANIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 219
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 136
Total of all active and inactive participants 2013-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 355
Number of participants with account balances 2013-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6

Measure	Date	Value
2022: THE DELTA COMPANIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	300
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	217
Total of all active and inactive participants	2022-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	517
Number of participants with account balances	2022-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: THE DELTA COMPANIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	300
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	217
Total of all active and inactive participants	2021-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	517
Number of participants with account balances	2021-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	16
2020: THE DELTA COMPANIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	740
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	334
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	245
Total of all active and inactive participants	2020-01-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	579
Number of participants with account balances	2020-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	58
2019: THE DELTA COMPANIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	734
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	322
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	295
Total of all active and inactive participants	2019-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	617
Number of participants with account balances	2019-01-01	543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	130
2018: THE DELTA COMPANIES 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	663
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	431
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	311
Total of all active and inactive participants	2018-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	742
Number of participants with account balances	2018-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	162
2017: THE DELTA COMPANIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	352
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	300
Total of all active and inactive participants	2017-01-01	652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	652
Number of participants with account balances	2017-01-01	584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	185
2016: THE DELTA COMPANIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	333
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	195
Total of all active and inactive participants	2016-01-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	528
Number of participants with account balances	2016-01-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE DELTA COMPANIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	309
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	100
Total of all active and inactive participants	2015-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	409
Number of participants with account balances	2015-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: THE DELTA COMPANIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	278
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	381
Number of participants with account balances	2014-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: THE DELTA COMPANIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	219
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	136
Total of all active and inactive participants	2013-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	355
Number of participants with account balances	2013-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6

Financial Data on THE DELTA COMPANIES 401K PLAN

Measure	Date	Value
2022 : THE DELTA COMPANIES 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-518,084
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,960,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,814,663
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,069,494
Value of total assets at end of year	2022-12-31	$7,861,936
Value of total assets at beginning of year	2022-12-31	$10,340,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$136,447
Total interest from all sources	2022-12-31	$2,303
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$1,046,993
Participant contributions at end of year	2022-12-31	$25,543
Participant contributions at beginning of year	2022-12-31	$50,909
Participant contributions at end of year	2022-12-31	$4,849
Participant contributions at beginning of year	2022-12-31	$6,050
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$22,501
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	$-2,478,285
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,861,936
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,340,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$127,297
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,831,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,283,262
Interest on participant loans	2022-12-31	$2,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,589,881
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	$1,814,663
Contract administrator fees	2022-12-31	$9,150
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : THE DELTA COMPANIES 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,446,185
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,911,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,643,178
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,255
Value of total corrective distributions	2021-12-31	$102,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$935,697
Value of total assets at end of year	2021-12-31	$10,340,221
Value of total assets at beginning of year	2021-12-31	$9,805,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$162,581
Total interest from all sources	2021-12-31	$4,431
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$824,431
Participant contributions at end of year	2021-12-31	$50,909
Participant contributions at beginning of year	2021-12-31	$98,051
Participant contributions at end of year	2021-12-31	$6,050
Participant contributions at beginning of year	2021-12-31	$5,200
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$111,266
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	$534,778
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,340,221
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,805,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$150,296
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,283,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,702,192
Interest on participant loans	2021-12-31	$4,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,506,057
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	$1,643,178
Contract administrator fees	2021-12-31	$12,285
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : THE DELTA COMPANIES 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,209,410
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$787,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$618,848
Expenses. Certain deemed distributions of participant loans	2020-12-31	$22,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$875,660
Value of total assets at end of year	2020-12-31	$9,805,443
Value of total assets at beginning of year	2020-12-31	$8,383,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$145,979
Total interest from all sources	2020-12-31	$7,232
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$858,884
Participant contributions at end of year	2020-12-31	$98,051
Participant contributions at beginning of year	2020-12-31	$149,393
Participant contributions at end of year	2020-12-31	$5,200
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$16,776
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	$1,422,304
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,805,443
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,383,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$130,655
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,702,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,233,746
Interest on participant loans	2020-12-31	$7,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,326,518
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
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$618,848
Contract administrator fees	2020-12-31	$15,324
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	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : THE DELTA COMPANIES 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,693,045
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$812,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$657,809
Expenses. Certain deemed distributions of participant loans	2019-12-31	$41,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,246,153
Value of total assets at end of year	2019-12-31	$8,383,139
Value of total assets at beginning of year	2019-12-31	$6,502,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$113,350
Total interest from all sources	2019-12-31	$13,237
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,115,744
Participant contributions at end of year	2019-12-31	$149,393
Participant contributions at beginning of year	2019-12-31	$228,587
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$32,797
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$130,409
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	$1,880,555
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,383,139
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,502,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$91,519
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,233,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,121,479
Interest on participant loans	2019-12-31	$13,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,433,655
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
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$119,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$657,809
Contract administrator fees	2019-12-31	$21,831
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	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : THE DELTA COMPANIES 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$656,019
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$620,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$502,023
Expenses. Certain deemed distributions of participant loans	2018-12-31	$13,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,150,320
Value of total assets at end of year	2018-12-31	$6,502,584
Value of total assets at beginning of year	2018-12-31	$6,466,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$105,154
Total interest from all sources	2018-12-31	$11,180
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,026,954
Participant contributions at end of year	2018-12-31	$228,587
Participant contributions at beginning of year	2018-12-31	$137,995
Participant contributions at end of year	2018-12-31	$32,797
Participant contributions at beginning of year	2018-12-31	$27,690
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,645
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	$35,822
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,502,584
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,466,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$96,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,121,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,061,635
Interest on participant loans	2018-12-31	$11,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-505,481
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$119,721
Employer contributions (assets) at end of year	2018-12-31	$119,721
Employer contributions (assets) at beginning of year	2018-12-31	$239,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$502,023
Contract administrator fees	2018-12-31	$9,025
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : THE DELTA COMPANIES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,208,846
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$461,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$366,472
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,303
Value of total corrective distributions	2017-12-31	$66
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,237,092
Value of total assets at end of year	2017-12-31	$6,466,762
Value of total assets at beginning of year	2017-12-31	$4,719,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$94,156
Total interest from all sources	2017-12-31	$6,807
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$4,620
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$976,423
Participant contributions at end of year	2017-12-31	$137,995
Participant contributions at beginning of year	2017-12-31	$78,401
Participant contributions at end of year	2017-12-31	$27,690
Participant contributions at beginning of year	2017-12-31	$27,391
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$21,227
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	$1,746,849
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,466,762
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,719,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$82,137
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,061,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,614,121
Interest on participant loans	2017-12-31	$6,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$964,947
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$239,442
Employer contributions (assets) at end of year	2017-12-31	$239,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$366,472
Contract administrator fees	2017-12-31	$7,399
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	MONTGOMERY COSCIA GREILICH, LLP
Accountancy firm EIN	2017-12-31	752919818
2016 : THE DELTA COMPANIES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,316,045
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$275,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$148,518
Expenses. Certain deemed distributions of participant loans	2016-12-31	$21,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$931,996
Value of total assets at end of year	2016-12-31	$4,719,913
Value of total assets at beginning of year	2016-12-31	$3,679,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$105,661
Total interest from all sources	2016-12-31	$4,526
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$867,914
Participant contributions at end of year	2016-12-31	$78,401
Participant contributions at beginning of year	2016-12-31	$126,885
Participant contributions at end of year	2016-12-31	$27,391
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$64,082
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	$1,040,377
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,719,913
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,679,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$74,132
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,614,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,552,651
Interest on participant loans	2016-12-31	$4,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$379,523
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	$148,518
Contract administrator fees	2016-12-31	$31,529
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	MONTGOMERY COSCIA GREILICH, LLP
Accountancy firm EIN	2016-12-31	752919818
2015 : THE DELTA COMPANIES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$678,949
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$482,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$481,191
Expenses. Certain deemed distributions of participant loans	2015-12-31	$929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$779,164
Value of total assets at end of year	2015-12-31	$3,679,536
Value of total assets at beginning of year	2015-12-31	$3,482,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$5,397
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$-105,612
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	$-105,612
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$659,293
Participant contributions at end of year	2015-12-31	$126,885
Participant contributions at beginning of year	2015-12-31	$121,347
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$119,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
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	$196,829
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,679,536
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,482,707
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	$3,552,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,361,360
Interest on participant loans	2015-12-31	$5,397
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	$481,191
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	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2015-12-31	752919818
2014 : THE DELTA COMPANIES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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	$693,210
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$827,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$795,162
Expenses. Certain deemed distributions of participant loans	2014-12-31	$32,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$554,027
Value of total assets at end of year	2014-12-31	$3,482,707
Value of total assets at beginning of year	2014-12-31	$3,616,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$6,686
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$554,027
Participant contributions at end of year	2014-12-31	$121,347
Participant contributions at beginning of year	2014-12-31	$147,894
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$792
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
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	$-134,079
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,482,707
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,616,786
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	$3,361,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,468,100
Interest on participant loans	2014-12-31	$6,771
Interest earned on other investments	2014-12-31	$-85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$132,497
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	$795,162
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	MONTGONERY COSCIA GREILICH, LLP
Accountancy firm EIN	2014-12-31	752919818
2013 : THE DELTA COMPANIES 401K 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	$5,265
Total income from all sources (including contributions)	2013-12-31	$1,083,021
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$369,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$365,622
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$547,904
Value of total assets at end of year	2013-12-31	$3,616,786
Value of total assets at beginning of year	2013-12-31	$2,908,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$5,793
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$534,648
Participant contributions at end of year	2013-12-31	$147,894
Participant contributions at beginning of year	2013-12-31	$94,507
Participant contributions at end of year	2013-12-31	$792
Participant contributions at beginning of year	2013-12-31	$21,275
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$13,256
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,265
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	$713,169
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,616,786
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,903,617
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	$3,468,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,791,158
Interest on participant loans	2013-12-31	$5,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$529,324
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	Yes
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	$365,622
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	MONTGOMERY COSCIA GREILICH, LLP
Accountancy firm EIN	2013-12-31	752919818

Form 5500 Responses for THE DELTA COMPANIES 401K PLAN

2022: THE DELTA COMPANIES 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE DELTA COMPANIES 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE DELTA COMPANIES 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE DELTA COMPANIES 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE DELTA COMPANIES 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE DELTA COMPANIES 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE DELTA COMPANIES 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE DELTA COMPANIES 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE DELTA COMPANIES 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE DELTA COMPANIES 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	TDC OPCO, LLC DBA THE DELTA COMPANI ES
Employer identification number (EIN):	364717860
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2011-12-14
Company Identification Number:	0801520393
Legal Registered Office Address:	3100 OLYMPUS BLVD STE 500 COPPELL United States of America (USA) 75019