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Plan Name | DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DELMAR SYSTEMS, INC. |
Employer identification number (EIN): | 720651884 |
NAIC Classification: | 561900 |
Additional information about DELMAR SYSTEMS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1990-08-09 |
Company Identification Number: | 0008489806 |
Legal Registered Office Address: |
PO BOX 129 BROUSSARD United States of America (USA) 70518 |
More information about DELMAR SYSTEMS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | DANNY PONTIFF | |||
001 | 2011-01-01 | DANNY PONTIFF | |||
001 | 2009-01-01 | JOHN G. SARKIES, JR. | |||
001 | 2009-01-01 | JOHN G. SARKIES, JR. |
Measure | Date | Value |
---|---|---|
2012: DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 103 |
Total of all active and inactive participants | 2012-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 295 |
Number of participants with account balances | 2012-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 279 |
2011: DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 116 |
Total of all active and inactive participants | 2011-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 301 |
Number of participants with account balances | 2011-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 30 |
2009: DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 246 |
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 | 75 |
Total of all active and inactive participants | 2009-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 321 |
Number of participants with account balances | 2009-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
---|---|---|
2012 : DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,655,129 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,655,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178 |
Total income from all sources (including contributions) | 2012-12-31 | $6,182,097 |
Total loss/gain on sale of assets | 2012-12-31 | $613,287 |
Total of all expenses incurred | 2012-12-31 | $1,569,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,285,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,892,754 |
Value of total assets at end of year | 2012-12-31 | $33,392,302 |
Value of total assets at beginning of year | 2012-12-31 | $28,779,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $283,427 |
Total interest from all sources | 2012-12-31 | $18,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $829,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $470,619 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,096,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $178 |
Other income not declared elsewhere | 2012-12-31 | $172,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,612,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,392,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,779,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $275,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,024,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,926,812 |
Income. Interest from US Government securities | 2012-12-31 | $14,118 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,401,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,461,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,461,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $190 |
Asset value of US Government securities at end of year | 2012-12-31 | $562,759 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $542,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,795,868 |
Employer contributions (assets) at end of year | 2012-12-31 | $253,818 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $307,854 |
Income. Dividends from common stock | 2012-12-31 | $358,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,285,712 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $37,098 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $41,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,091,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,489,229 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,255,028 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,641,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | THIBODAUX HEBERT DESHOTELS LEBLANC |
Accountancy firm EIN | 2012-12-31 | 208102502 |
2011 : DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,172,564 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,172,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,122,657 |
Total loss/gain on sale of assets | 2011-12-31 | $-193,233 |
Total of all expenses incurred | 2011-12-31 | $1,844,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,533,584 |
Value of total corrective distributions | 2011-12-31 | $37,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,602,019 |
Value of total assets at end of year | 2011-12-31 | $28,779,439 |
Value of total assets at beginning of year | 2011-12-31 | $28,501,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $273,584 |
Total interest from all sources | 2011-12-31 | $16,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $807,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $439,423 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $987,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $178 |
Other income not declared elsewhere | 2011-12-31 | $62,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $278,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,779,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,501,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $266,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,926,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,588,492 |
Income. Interest from US Government securities | 2011-12-31 | $14,404 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,461,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,492,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,492,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $196 |
Asset value of US Government securities at end of year | 2011-12-31 | $542,300 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $535,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,614,065 |
Employer contributions (assets) at end of year | 2011-12-31 | $307,854 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,307,597 |
Income. Dividends from common stock | 2011-12-31 | $367,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,533,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $41,252 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $30,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,489,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,542,784 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,966,770 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,160,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THIBODEAUX HEBERT DESHOTELS LEBLANC |
Accountancy firm EIN | 2011-12-31 | 208102502 |
2010 : DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,934,929 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,934,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,867,554 |
Total loss/gain on sale of assets | 2010-12-31 | $118,774 |
Total of all expenses incurred | 2010-12-31 | $1,369,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,137,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,139,405 |
Value of total assets at end of year | 2010-12-31 | $28,501,155 |
Value of total assets at beginning of year | 2010-12-31 | $24,002,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $231,199 |
Total interest from all sources | 2010-12-31 | $595,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,375 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,169,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,533 |
Other income not declared elsewhere | 2010-12-31 | $79,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,498,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,501,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,002,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $219,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,588,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,014,718 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $579,074 |
Income. Interest from US Government securities | 2010-12-31 | $12,313 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,492,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $573,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $573,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,295 |
Asset value of US Government securities at end of year | 2010-12-31 | $535,470 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $399,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,969,941 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,307,597 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $938,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,137,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $30,154 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $25,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,542,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,040,925 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,767,247 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,648,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THIBODEAUX HEBERT DESHOTELS LEBLANC |
Accountancy firm EIN | 2010-12-31 | 208102502 |
2009 : DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2012: DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DELMAR SYSTEMS, INC. PROFIT SHARING 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DELMAR SYSTEMS, INC. PROFIT SHARING 401K 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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |