DELTA DIVERSIFIED ENTERPRISES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST
401k plan membership statisitcs for DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,039,138 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,039,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $11,019 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,252,867 |
| Total loss/gain on sale of assets | 2022-09-30 | $64,800 |
| Total of all expenses incurred | 2022-09-30 | $1,746,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,623,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,300,000 |
| Value of total assets at end of year | 2022-09-30 | $15,872,207 |
| Value of total assets at beginning of year | 2022-09-30 | $18,860,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $122,813 |
| Total interest from all sources | 2022-09-30 | $41,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $289,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $194,508 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Participant contributions at end of year | 2022-09-30 | $867,733 |
| Participant contributions at beginning of year | 2022-09-30 | $767,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $11,019 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,933 |
| Total non interest bearing cash at end of year | 2022-09-30 | $410,788 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $387,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,999,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $15,861,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,860,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $84,026 |
| Investment advisory and management fees | 2022-09-30 | $120,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,443,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,715,078 |
| Interest on participant loans | 2022-09-30 | $38,692 |
| Interest earned on other investments | 2022-09-30 | $3,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,159,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $680,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $680,790 |
| Asset value of US Government securities at end of year | 2022-09-30 | $236,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,909,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,300,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,100,000 |
| Income. Dividends from common stock | 2022-09-30 | $94,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,623,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,453,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $4,126,231 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $173,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $108,791 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MORRISON, CLARK & COMPANY CPAS |
| Accountancy firm EIN | 2022-09-30 | 201726469 |
| 2021 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $466,607 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $466,607 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,068,020 |
| Total of all expenses incurred | 2021-09-30 | $1,481,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,381,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,100,000 |
| Value of total assets at end of year | 2021-09-30 | $18,860,826 |
| Value of total assets at beginning of year | 2021-09-30 | $16,274,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $100,299 |
| Total interest from all sources | 2021-09-30 | $40,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $381,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $323,296 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $767,432 |
| Participant contributions at beginning of year | 2021-09-30 | $756,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $7,168 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,140 |
| Total non interest bearing cash at end of year | 2021-09-30 | $387,269 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $634,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,586,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,860,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,274,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $84,026 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $143,454 |
| Investment advisory and management fees | 2021-09-30 | $98,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,715,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,817,640 |
| Interest on participant loans | 2021-09-30 | $40,502 |
| Interest earned on other investments | 2021-09-30 | $134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $680,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $284,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $284,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,079,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,100,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,100,000 |
| Income. Dividends from common stock | 2021-09-30 | $58,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,381,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $4,126,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $531,592 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MORRISON, CLARK & COMPANY CPAS |
| Accountancy firm EIN | 2021-09-30 | 201726469 |
| 2020 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-128,434 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-128,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $244 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,993,980 |
| Total of all expenses incurred | 2020-09-30 | $525,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $448,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,100,000 |
| Value of total assets at end of year | 2020-09-30 | $16,274,401 |
| Value of total assets at beginning of year | 2020-09-30 | $14,806,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $76,717 |
| Total interest from all sources | 2020-09-30 | $45,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $392,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $366,123 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Participant contributions at end of year | 2020-09-30 | $756,133 |
| Participant contributions at beginning of year | 2020-09-30 | $693,525 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $7,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $125 |
| Administrative expenses (other) incurred | 2020-09-30 | $2,043 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $244 |
| Total non interest bearing cash at end of year | 2020-09-30 | $634,337 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $110,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,468,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,274,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,805,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $143,454 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $171,512 |
| Investment advisory and management fees | 2020-09-30 | $74,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,817,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,838,462 |
| Interest on participant loans | 2020-09-30 | $44,337 |
| Interest earned on other investments | 2020-09-30 | $1,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $284,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $492,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $492,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $584,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,100,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,000,000 |
| Income. Dividends from common stock | 2020-09-30 | $26,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $448,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $531,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $499,343 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | MORRISON, CLARK & COMPANY CPAS |
| Accountancy firm EIN | 2020-09-30 | 201726469 |
| 2019 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-397,541 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-397,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,798,265 |
| Total of all expenses incurred | 2019-09-30 | $818,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $746,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,200,000 |
| Value of total assets at end of year | 2019-09-30 | $14,806,155 |
| Value of total assets at beginning of year | 2019-09-30 | $13,826,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $71,887 |
| Total interest from all sources | 2019-09-30 | $43,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $726,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $621,418 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Participant contributions at end of year | 2019-09-30 | $693,525 |
| Participant contributions at beginning of year | 2019-09-30 | $718,993 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $125 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,811 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $244 |
| Total non interest bearing cash at end of year | 2019-09-30 | $110,710 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $43,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $979,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,805,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,826,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $171,512 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $219,403 |
| Investment advisory and management fees | 2019-09-30 | $70,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,838,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,565,138 |
| Interest on participant loans | 2019-09-30 | $39,755 |
| Interest earned on other investments | 2019-09-30 | $3,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $492,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $381,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $381,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $225,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $450,000 |
| Income. Dividends from common stock | 2019-09-30 | $105,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $746,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $499,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $447,483 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | MORRISON, CLARK & COMPANY CPAS |
| Accountancy firm EIN | 2019-09-30 | 201726469 |
| 2018 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $76,527 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $76,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,713,491 |
| Total loss/gain on sale of assets | 2018-09-30 | $13,681 |
| Total of all expenses incurred | 2018-09-30 | $915,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $844,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $750,000 |
| Value of total assets at end of year | 2018-09-30 | $13,826,158 |
| Value of total assets at beginning of year | 2018-09-30 | $13,028,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $71,348 |
| Total interest from all sources | 2018-09-30 | $35,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $628,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $563,184 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Participant contributions at end of year | 2018-09-30 | $718,993 |
| Participant contributions at beginning of year | 2018-09-30 | $611,761 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,052 |
| Total non interest bearing cash at end of year | 2018-09-30 | $43,803 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $39,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $797,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,826,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,028,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $219,403 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $268,125 |
| Investment advisory and management fees | 2018-09-30 | $69,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,565,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $10,543,242 |
| Interest on participant loans | 2018-09-30 | $32,788 |
| Interest earned on other investments | 2018-09-30 | $2,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $381,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $483,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $483,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $209,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $750,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $450,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $625,000 |
| Income. Dividends from common stock | 2018-09-30 | $65,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $844,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $447,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $457,399 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $774,353 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $760,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | MORRISON, CLARK & COMPANY CPAS |
| Accountancy firm EIN | 2018-09-30 | 201726469 |
| 2017 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-135,171 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-135,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,994,060 |
| Total loss/gain on sale of assets | 2017-09-30 | $248,947 |
| Total of all expenses incurred | 2017-09-30 | $1,433,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,370,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $700,000 |
| Value of total assets at end of year | 2017-09-30 | $13,028,323 |
| Value of total assets at beginning of year | 2017-09-30 | $12,467,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $62,614 |
| Total interest from all sources | 2017-09-30 | $25,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $447,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $420,681 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Participant contributions at end of year | 2017-09-30 | $611,761 |
| Participant contributions at beginning of year | 2017-09-30 | $574,821 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,068 |
| Total non interest bearing cash at end of year | 2017-09-30 | $39,606 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $74,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $560,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,028,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,467,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $268,125 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $298,320 |
| Investment advisory and management fees | 2017-09-30 | $60,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $10,543,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,954,293 |
| Interest on participant loans | 2017-09-30 | $25,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $483,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $505,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $505,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $707,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $700,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $625,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $300,000 |
| Income. Dividends from common stock | 2017-09-30 | $26,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,370,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $457,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,760,750 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,233,354 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,984,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | MORRISON, CLARK & COMPANY CPAS |
| Accountancy firm EIN | 2017-09-30 | 201726469 |
| 2016 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-2,926 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-2,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,488,621 |
| Total of all expenses incurred | 2016-09-30 | $535,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $505,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $300,000 |
| Value of total assets at end of year | 2016-09-30 | $12,467,827 |
| Value of total assets at beginning of year | 2016-09-30 | $11,515,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $30,502 |
| Total interest from all sources | 2016-09-30 | $24,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $670,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $637,603 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Participant contributions at end of year | 2016-09-30 | $574,821 |
| Participant contributions at beginning of year | 2016-09-30 | $588,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $5,540 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,830 |
| Total non interest bearing cash at end of year | 2016-09-30 | $74,154 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $13,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $952,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,467,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,515,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $298,320 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $323,890 |
| Investment advisory and management fees | 2016-09-30 | $28,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,954,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,409,752 |
| Interest on participant loans | 2016-09-30 | $24,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $505,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $491,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $491,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $342,563 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $154,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $300,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $250,000 |
| Income. Dividends from common stock | 2016-09-30 | $32,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $505,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,760,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $433,453 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | MORRISON, CLARK & CONOVER CPAS |
| Accountancy firm EIN | 2016-09-30 | 201726469 |
| 2015 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $77,486 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $77,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $580 |
| Total income from all sources (including contributions) | 2015-09-30 | $29,087 |
| Total of all expenses incurred | 2015-09-30 | $795,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $765,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $300,000 |
| Value of total assets at end of year | 2015-09-30 | $11,515,093 |
| Value of total assets at beginning of year | 2015-09-30 | $12,282,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $30,548 |
| Total interest from all sources | 2015-09-30 | $26,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $478,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $460,925 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Participant contributions at end of year | 2015-09-30 | $588,080 |
| Participant contributions at beginning of year | 2015-09-30 | $676,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $5,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,766 |
| Administrative expenses (other) incurred | 2015-09-30 | $932 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $580 |
| Total non interest bearing cash at end of year | 2015-09-30 | $13,349 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $89,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-766,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,515,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,281,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $323,890 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $293,009 |
| Investment advisory and management fees | 2015-09-30 | $29,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $9,409,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,181,134 |
| Interest on participant loans | 2015-09-30 | $26,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $491,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $409,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $409,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-853,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $300,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $250,000 |
| Income. Dividends from common stock | 2015-09-30 | $17,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $765,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $433,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $627,044 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | MORRISON, CLARK & CONOVER CPAS |
| Accountancy firm EIN | 2015-09-30 | 201726469 |
| 2014 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $5,244 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $5,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $580 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,044,517 |
| Total of all expenses incurred | 2014-09-30 | $1,392,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,361,956 |
| Value of total assets at end of year | 2014-09-30 | $12,282,372 |
| Value of total assets at beginning of year | 2014-09-30 | $12,629,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $30,603 |
| Total interest from all sources | 2014-09-30 | $31,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $464,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $434,615 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Participant contributions at end of year | 2014-09-30 | $676,811 |
| Participant contributions at beginning of year | 2014-09-30 | $689,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $5,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $250 |
| Administrative expenses (other) incurred | 2014-09-30 | $377 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $580 |
| Total non interest bearing cash at end of year | 2014-09-30 | $89,376 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $237,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-348,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,281,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $12,629,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $293,009 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $315,708 |
| Investment advisory and management fees | 2014-09-30 | $30,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,181,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $9,772,976 |
| Interest on participant loans | 2014-09-30 | $31,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $409,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $533,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $533,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $543,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $600,000 |
| Income. Dividends from common stock | 2014-09-30 | $30,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,361,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $627,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $479,752 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | MORRISON, CLARK & CONOVER CPAS |
| Accountancy firm EIN | 2014-09-30 | 201726469 |
| 2013 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-32,952 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-32,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,928 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,655,935 |
| Total of all expenses incurred | 2013-09-30 | $761,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $733,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $600,000 |
| Value of total assets at end of year | 2013-09-30 | $12,629,834 |
| Value of total assets at beginning of year | 2013-09-30 | $11,741,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $27,884 |
| Total interest from all sources | 2013-09-30 | $34,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $321,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $295,000 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Participant contributions at end of year | 2013-09-30 | $689,519 |
| Participant contributions at beginning of year | 2013-09-30 | $758,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $250 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $5,928 |
| Total non interest bearing cash at end of year | 2013-09-30 | $237,787 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $74,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $894,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $12,629,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,735,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $315,708 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $338,760 |
| Investment advisory and management fees | 2013-09-30 | $27,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $9,772,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $9,159,897 |
| Interest on participant loans | 2013-09-30 | $34,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $533,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $313,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $313,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $733,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $600,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $800,000 |
| Income. Dividends from common stock | 2013-09-30 | $26,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $733,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $479,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $295,863 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | MORRISON, CLARK & CONOVER CPAS |
| Accountancy firm EIN | 2013-09-30 | 201726469 |
| 2012 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-101,838 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-101,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,928 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,985,956 |
| Total loss/gain on sale of assets | 2012-09-30 | $-2,092 |
| Total of all expenses incurred | 2012-09-30 | $799,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $739,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $800,000 |
| Value of total assets at end of year | 2012-09-30 | $11,741,656 |
| Value of total assets at beginning of year | 2012-09-30 | $10,548,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $59,810 |
| Total interest from all sources | 2012-09-30 | $37,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $285,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $277,182 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $758,936 |
| Participant contributions at beginning of year | 2012-09-30 | $803,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $27 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $5,928 |
| Total non interest bearing cash at end of year | 2012-09-30 | $74,480 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $26,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,186,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,735,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,548,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $338,760 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $437,071 |
| Investment advisory and management fees | 2012-09-30 | $59,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $9,159,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,074,431 |
| Interest on participant loans | 2012-09-30 | $37,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $313,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $159,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $159,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $967,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $800,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $700,000 |
| Income. Dividends from common stock | 2012-09-30 | $8,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $739,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $295,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $347,989 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $69,390 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $71,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MORRISON & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2012-09-30 | 201726469 |
| 2011 : DELTA DIVERSIFIED ENTERPRISES, INC. PROFIT-SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-111,920 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-111,920 |
| Total income from all sources (including contributions) | 2011-09-30 | $522,621 |
| Total of all expenses incurred | 2011-09-30 | $862,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $804,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $700,000 |
| Value of total assets at end of year | 2011-09-30 | $10,548,829 |
| Value of total assets at beginning of year | 2011-09-30 | $10,889,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $58,653 |
| Total interest from all sources | 2011-09-30 | $-87,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $231,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $208,144 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $803,473 |
| Participant contributions at beginning of year | 2011-09-30 | $812,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $70 |
| Total non interest bearing cash at end of year | 2011-09-30 | $26,091 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $22,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-340,268 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,548,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,889,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $437,071 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $563,663 |
| Investment advisory and management fees | 2011-09-30 | $58,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,074,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,097,886 |
| Interest on participant loans | 2011-09-30 | $39,505 |
| Interest earned on other investments | 2011-09-30 | $-126,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $159,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $203,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $203,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-209,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $700,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $708,993 |
| Income. Dividends from common stock | 2011-09-30 | $23,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $804,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $347,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $480,151 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-09-30 | 910189318 |
