401k Plan data: DEL-AIR 401(K) PLAN plan

DEL-AIR 401(K) PLAN 401k Plan overview

Plan Name	DEL-AIR 401(K) PLAN
Plan identification number	001

DEL-AIR 401(K) 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.
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

DEL-AIR MECHANICAL CONTRACTORS, INC . has sponsored the creation of one or more 401k plans.

Company Name: DEL-AIR MECHANICAL CONTRACTORS, INC .

Employer identification number (EIN): 621862478

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEL-AIR 401(K) 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
001 2018-01-01
001 2017-01-01 KENNETH R. LAY
001 2016-01-01 KENNETH LAY
001 2015-01-01 KENNETH LAY
001 2014-01-01 SHANNON GRIFFITHS 2015-10-08
001 2014-01-01 KENNETH R. LAY 2016-05-26
001 2013-01-01 KENNETH R. LAY 2016-05-26
001 2012-01-01 KENNETH R. LAY 2013-09-24
001 2011-01-01 KENNETH R LAY 2012-10-12
001 2009-01-01 KENNETH R. LAY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KENNETH R. LAY
001	2016-01-01	KENNETH LAY
001	2015-01-01	KENNETH LAY
001	2014-01-01	SHANNON GRIFFITHS	2015-10-08
001	2014-01-01	KENNETH R. LAY	2016-05-26
001	2013-01-01	KENNETH R. LAY	2016-05-26
001	2012-01-01	KENNETH R. LAY	2013-09-24
001	2011-01-01	KENNETH R LAY	2012-10-12
001	2009-01-01	KENNETH R. LAY

Plan Statistics for DEL-AIR 401(K) PLAN

401k plan membership statisitcs for DEL-AIR 401(K) PLAN

Measure Date Value
2022: DEL-AIR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 92
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 22
Total of all active and inactive participants 2022-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 114
Number of participants with account balances 2022-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: DEL-AIR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 116
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 16
Total of all active and inactive participants 2021-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 136
Number of participants with account balances 2021-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: DEL-AIR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 120
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 16
Total of all active and inactive participants 2020-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 139
Number of participants with account balances 2020-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: DEL-AIR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 138
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 163
Number of participants with account balances 2019-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: DEL-AIR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 150
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 14
Total of all active and inactive participants 2018-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 165
Number of participants with account balances 2018-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: DEL-AIR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 183
Number of participants with account balances 2017-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: DEL-AIR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 131
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 5
Total of all active and inactive participants 2016-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 136
Number of participants with account balances 2016-01-01 29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DEL-AIR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 135
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 7
Total of all active and inactive participants 2015-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2009: DEL-AIR 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 97
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 108
Number of participants with account balances 2009-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: DEL-AIR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	92
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	22
Total of all active and inactive participants	2022-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	114
Number of participants with account balances	2022-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: DEL-AIR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	116
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	16
Total of all active and inactive participants	2021-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	136
Number of participants with account balances	2021-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: DEL-AIR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	120
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	16
Total of all active and inactive participants	2020-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	139
Number of participants with account balances	2020-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: DEL-AIR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	138
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	163
Number of participants with account balances	2019-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: DEL-AIR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	150
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	14
Total of all active and inactive participants	2018-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	165
Number of participants with account balances	2018-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: DEL-AIR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	183
Number of participants with account balances	2017-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: DEL-AIR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	131
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	5
Total of all active and inactive participants	2016-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	136
Number of participants with account balances	2016-01-01	29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DEL-AIR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	135
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	7
Total of all active and inactive participants	2015-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2009: DEL-AIR 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	97
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	108
Number of participants with account balances	2009-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on DEL-AIR 401(K) PLAN

Measure	Date	Value
2022 : DEL-AIR 401(K) 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	$146
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	$-32,874
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$315,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$287,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$476,718
Value of total assets at end of year	2022-12-31	$2,686,343
Value of total assets at beginning of year	2022-12-31	$3,034,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,296
Total interest from all sources	2022-12-31	$6,211
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$52,988
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	$52,988
Administrative expenses professional fees incurred	2022-12-31	$8,252
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$187,100
Participant contributions at end of year	2022-12-31	$7,692
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$40
Participant contributions at beginning of year	2022-12-31	$3,620
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$175,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$416
Total non interest bearing cash at end of year	2022-12-31	$347
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-348,738
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,686,197
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,034,935
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	$19,628
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,853,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,750,809
Interest on participant loans	2022-12-31	$99
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$710,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$250,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$250,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-568,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$113,800
Employer contributions (assets) at end of year	2022-12-31	$113,800
Employer contributions (assets) at beginning of year	2022-12-31	$30,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$287,568
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2022-12-31	621170651
2021 : DEL-AIR 401(K) 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	$602,295
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$294,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$264,089
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,561
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$216,455
Value of total assets at end of year	2021-12-31	$3,034,935
Value of total assets at beginning of year	2021-12-31	$2,726,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,694
Total interest from all sources	2021-12-31	$680
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$75,781
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	$75,781
Administrative expenses professional fees incurred	2021-12-31	$7,052
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$186,318
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$11,186
Participant contributions at end of year	2021-12-31	$3,620
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$422
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$3,257
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	$307,951
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,034,935
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,726,984
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	$20,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,750,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,775,775
Interest on participant loans	2021-12-31	$206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$250,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$911,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$911,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$309,379
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
Contributions received in cash from employer	2021-12-31	$30,137
Employer contributions (assets) at end of year	2021-12-31	$30,137
Employer contributions (assets) at beginning of year	2021-12-31	$25,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$264,089
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2021-12-31	621170651
2020 : DEL-AIR 401(K) 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	$736,978
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$477,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$449,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$184,137
Value of total assets at end of year	2020-12-31	$2,726,984
Value of total assets at beginning of year	2020-12-31	$2,467,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,972
Total interest from all sources	2020-12-31	$2,601
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$47,261
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	$47,261
Administrative expenses professional fees incurred	2020-12-31	$7,360
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	$159,014
Participant contributions at end of year	2020-12-31	$11,186
Participant contributions at beginning of year	2020-12-31	$15,803
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$7,000
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$139
Total non interest bearing cash at end of year	2020-12-31	$3,257
Total non interest bearing cash at beginning of year	2020-12-31	$350
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	$259,894
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,726,984
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,467,090
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	$400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,775,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,971,745
Interest on participant loans	2020-12-31	$762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$911,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$447,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$447,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$502,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$25,123
Employer contributions (assets) at end of year	2020-12-31	$25,123
Employer contributions (assets) at beginning of year	2020-12-31	$24,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$449,112
Contract administrator fees	2020-12-31	$20,212
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2020-12-31	621170651
2019 : DEL-AIR 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$537,659
Total income from all sources (including contributions)	2019-12-31	$537,659
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$226,685
Total of all expenses incurred	2019-12-31	$226,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$196,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$196,715
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$257,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$257,111
Value of total assets at end of year	2019-12-31	$2,467,090
Value of total assets at beginning of year	2019-12-31	$2,156,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$29,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$29,970
Total interest from all sources	2019-12-31	$8,873
Total interest from all sources	2019-12-31	$8,873
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,243
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$68,243
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$68,243
Administrative expenses professional fees incurred	2019-12-31	$10,891
Administrative expenses professional fees incurred	2019-12-31	$10,891
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$161,099
Contributions received from participants	2019-12-31	$161,099
Participant contributions at end of year	2019-12-31	$15,803
Participant contributions at beginning of year	2019-12-31	$25,796
Participant contributions at end of year	2019-12-31	$7,000
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$71,644
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$71,644
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$350
Total non interest bearing cash at beginning of year	2019-12-31	$10,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$310,974
Value of net income/loss	2019-12-31	$310,974
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,467,090
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,156,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$19,079
Investment advisory and management fees	2019-12-31	$19,079
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,971,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$811,059
Interest on participant loans	2019-12-31	$954
Interest on participant loans	2019-12-31	$954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$447,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,287,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,287,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$203,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$203,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$24,368
Contributions received in cash from employer	2019-12-31	$24,368
Employer contributions (assets) at end of year	2019-12-31	$24,845
Employer contributions (assets) at beginning of year	2019-12-31	$20,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$196,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$196,715
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BROWN JAKE & MCDANIEL, PC
Accountancy firm name	2019-12-31	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2019-12-31	621170651
Accountancy firm EIN	2019-12-31	621170651
2018 : DEL-AIR 401(K) 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	$203,640
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$297,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$269,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$213,026
Value of total assets at end of year	2018-12-31	$2,156,116
Value of total assets at beginning of year	2018-12-31	$2,250,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$28,384
Total interest from all sources	2018-12-31	$1,333
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$59,050
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	$59,050
Administrative expenses professional fees incurred	2018-12-31	$10,394
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$192,464
Participant contributions at end of year	2018-12-31	$25,796
Participant contributions at beginning of year	2018-12-31	$32,055
Participant contributions at beginning of year	2018-12-31	$3,472
Total non interest bearing cash at end of year	2018-12-31	$10,979
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	$-94,028
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,156,116
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,250,144
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	$17,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$811,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,690,082
Interest on participant loans	2018-12-31	$1,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,287,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$499,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$499,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-69,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$20,562
Employer contributions (assets) at end of year	2018-12-31	$20,491
Employer contributions (assets) at beginning of year	2018-12-31	$25,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$269,284
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2018-12-31	621170651
2017 : DEL-AIR 401(K) 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	$476,527
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$128,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$105,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$191,823
Value of total assets at end of year	2017-12-31	$2,250,144
Value of total assets at beginning of year	2017-12-31	$1,901,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,984
Total interest from all sources	2017-12-31	$1,639
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$43,413
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$43,413
Administrative expenses professional fees incurred	2017-12-31	$8,223
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$159,493
Participant contributions at end of year	2017-12-31	$32,055
Participant contributions at beginning of year	2017-12-31	$40,115
Participant contributions at end of year	2017-12-31	$3,472
Participant contributions at beginning of year	2017-12-31	$11,100
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,326
Administrative expenses (other) incurred	2017-12-31	$100
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	$348,333
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,250,144
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,901,811
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	$14,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,690,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,414,206
Interest on participant loans	2017-12-31	$1,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$499,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$414,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$414,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$239,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$25,004
Employer contributions (assets) at end of year	2017-12-31	$25,004
Employer contributions (assets) at beginning of year	2017-12-31	$21,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$105,210
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2017-12-31	621170651
2016 : DEL-AIR 401(K) 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	$279,132
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$55,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$31,835
Value of total corrective distributions	2016-12-31	$4,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$114,107
Value of total assets at end of year	2016-12-31	$1,901,811
Value of total assets at beginning of year	2016-12-31	$1,678,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,466
Total interest from all sources	2016-12-31	$194
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$46,820
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	$46,820
Administrative expenses professional fees incurred	2016-12-31	$1,813
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$92,546
Participant contributions at end of year	2016-12-31	$40,115
Participant contributions at beginning of year	2016-12-31	$3,321
Participant contributions at end of year	2016-12-31	$11,100
Participant contributions at beginning of year	2016-12-31	$14,801
Other income not declared elsewhere	2016-12-31	$411
Administrative expenses (other) incurred	2016-12-31	$5,598
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	$223,419
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,901,811
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,678,392
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	$12,055
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,414,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,034,252
Interest on participant loans	2016-12-31	$194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$414,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$626,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$626,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$117,600
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$21,561
Employer contributions (assets) at end of year	2016-12-31	$21,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$31,835
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2016-12-31	621170651
2015 : DEL-AIR 401(K) 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	$85,007
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$18,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$93,141
Value of total assets at end of year	2015-12-31	$1,678,392
Value of total assets at beginning of year	2015-12-31	$1,612,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,729
Total interest from all sources	2015-12-31	$378
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$43,995
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	$43,995
Administrative expenses professional fees incurred	2015-12-31	$832
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$93,141
Participant contributions at end of year	2015-12-31	$3,321
Participant contributions at beginning of year	2015-12-31	$11,285
Participant contributions at end of year	2015-12-31	$14,801
Administrative expenses (other) incurred	2015-12-31	$5,897
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	$66,278
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,678,392
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,612,114
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
Investment advisory and management fees	2015-12-31	$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,034,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,256,757
Interest on participant loans	2015-12-31	$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$626,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$344,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$344,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-52,507
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
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	BROWN JAKE & MCDANIEL, PC
Accountancy firm EIN	2015-12-31	621170651
2010 : DEL-AIR 401(K) PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total income from all sources	2010-12-31	$185,682
Expenses. Total of all expenses incurred	2010-12-31	$10,346
Benefits paid (including direct rollovers)	2010-12-31	$140
Total plan assets at end of year	2010-12-31	$1,071,024
Total plan assets at beginning of year	2010-12-31	$895,688
Value of fidelity bond covering the plan	2010-12-31	$80,000
Total contributions received or receivable from participants	2010-12-31	$80,589
Expenses. Other expenses not covered elsewhere	2010-12-31	$140
Contributions received from other sources (not participants or employers)	2010-12-31	$17,583
Other income received	2010-12-31	$87,510
Net income (gross income less expenses)	2010-12-31	$175,336
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,071,024
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$895,688
Assets. Value of participant loans	2010-12-31	$32,325
Total contributions received or receivable from employer(s)	2010-12-31	$0
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$10,066
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : DEL-AIR 401(K) PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for DEL-AIR 401(K) PLAN

2022: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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: DEL-AIR 401(K) 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
2009: DEL-AIR 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-022407

Policy instance

Insurance contract or identification number	GA-022407
Number of Individuals Covered	44
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $3,065
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,459
Insurance broker organization code?	3
Insurance broker name	NETWORK AGENCY INC

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Company Name:	DEL-AIR MECHANICAL CONTRACTORS, INC .
Employer identification number (EIN):	621862478
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors