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Plan Name | DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DELTA TECH SERVICE, INC. |
Employer identification number (EIN): | 941718865 |
NAIC Classification: | 811310 |
NAIC Description: | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
Additional information about DELTA TECH SERVICE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-08-28 |
Company Identification Number: | 0013427406 |
Legal Registered Office Address: |
397 W CHANNEL RD BENICIA United States of America (USA) 94510 |
More information about DELTA TECH SERVICE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-07-01 | JEFF VANCE | 2024-03-29 | ||
003 | 2021-07-01 | JEFF VANCE | 2023-04-17 | ||
003 | 2020-07-01 | JEFF VANCE | 2022-04-18 | ||
003 | 2019-07-01 | JEFF VANCE | 2021-03-17 | ||
003 | 2018-07-01 | ||||
003 | 2017-07-01 | ||||
003 | 2016-07-01 | JEFF VANCE | |||
003 | 2015-07-01 | GREGG M. NIEMUTH | GREGG M. NIEMUTH | 2017-04-14 | |
003 | 2014-07-01 | GREGG M. NIEMUTH | |||
003 | 2013-07-01 | GREGG M. NIEMUTH | GREGG M. NIEMUTH | 2015-03-11 | |
003 | 2012-07-01 | GREGG M. NIEMUTH | |||
003 | 2011-07-01 | GREGG M. NIEMUTH | |||
003 | 2009-07-01 | GREGG M. NIEMUTH | |||
003 | 2009-07-01 | GREGG M. NIEMUTH |
Measure | Date | Value |
---|---|---|
2022: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 62 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 133 |
Total of all active and inactive participants | 2022-07-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 2 |
Total participants | 2022-07-01 | 209 |
Number of participants with account balances | 2022-07-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 10 |
2021: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 62 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 130 |
Total of all active and inactive participants | 2021-07-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 1 |
Total participants | 2021-07-01 | 212 |
Number of participants with account balances | 2021-07-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 15 |
2020: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 70 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 128 |
Total of all active and inactive participants | 2020-07-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 1 |
Total participants | 2020-07-01 | 213 |
Number of participants with account balances | 2020-07-01 | 17 |
2019: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 81 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 126 |
Total of all active and inactive participants | 2019-07-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 207 |
Number of participants with account balances | 2019-07-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 18 |
2018: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 85 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 92 |
Total of all active and inactive participants | 2018-07-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 188 |
Number of participants with account balances | 2018-07-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 20 |
2017: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 82 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 68 |
Total of all active and inactive participants | 2017-07-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 156 |
Number of participants with account balances | 2017-07-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 12 |
2016: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 70 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 60 |
Total of all active and inactive participants | 2016-07-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 131 |
Number of participants with account balances | 2016-07-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 5 |
2015: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 58 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 52 |
Total of all active and inactive participants | 2015-07-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 111 |
Number of participants with account balances | 2015-07-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 6 |
2014: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 60 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 55 |
Total of all active and inactive participants | 2014-07-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 116 |
Number of participants with account balances | 2014-07-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 3 |
2013: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 60 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 51 |
Total of all active and inactive participants | 2013-07-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 113 |
Number of participants with account balances | 2013-07-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 5 |
2012: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 63 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 44 |
Total of all active and inactive participants | 2012-07-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 110 |
Number of participants with account balances | 2012-07-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 2 |
2011: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 50 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 41 |
Total of all active and inactive participants | 2011-07-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 94 |
Number of participants with account balances | 2011-07-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 4 |
2009: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 61 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 33 |
Total of all active and inactive participants | 2009-07-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 98 |
Number of participants with account balances | 2009-07-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,538,877 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,538,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $135,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $155,018 |
Total income from all sources (including contributions) | 2022-06-30 | $-686,500 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $862,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $862,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $862,902 |
Value of total assets at end of year | 2022-06-30 | $7,797,661 |
Value of total assets at beginning of year | 2022-06-30 | $9,366,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,549,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,662,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,211,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $45,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $56,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $336,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $355,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $355,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $6,715,490 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $8,254,368 |
Contributions received in cash from employer | 2022-06-30 | $862,902 |
Employer contributions (assets) at end of year | 2022-06-30 | $700,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $862,902 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $135,612 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $155,018 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-06-30 | 431947695 |
2021 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,645,475 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,645,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $155,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $58,237 |
Total income from all sources (including contributions) | 2021-06-30 | $-513,021 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $448,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $448,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,118,028 |
Value of total assets at end of year | 2021-06-30 | $9,366,469 |
Value of total assets at beginning of year | 2021-06-30 | $10,230,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $50 |
Total interest from all sources | 2021-06-30 | $14,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Administrative expenses (other) incurred | 2021-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-961,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,211,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,172,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $56,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $41,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $355,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $67,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $67,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $14,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $8,254,368 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $9,899,843 |
Contributions received in cash from employer | 2021-06-30 | $1,118,028 |
Employer contributions (assets) at end of year | 2021-06-30 | $700,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $221,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $448,110 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $155,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $58,237 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-06-30 | 431947695 |
2020 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,493,890 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,493,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $58,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $-705,131 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $825,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $825,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $786,232 |
Value of total assets at end of year | 2020-06-30 | $10,230,869 |
Value of total assets at beginning of year | 2020-06-30 | $11,703,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,495 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,530,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,172,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,703,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $41,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $39,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $67,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $67,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $67,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-22 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $9,899,843 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $11,393,733 |
Contributions received in cash from employer | 2020-06-30 | $786,232 |
Employer contributions (assets) at end of year | 2020-06-30 | $221,946 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $203,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $825,809 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $58,237 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-06-30 | 204207759 |
2019 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-465,735 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-465,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $166,030 |
Total income from all sources (including contributions) | 2019-06-30 | $586,073 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,073,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,073,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,049,082 |
Value of total assets at end of year | 2019-06-30 | $11,703,572 |
Value of total assets at beginning of year | 2019-06-30 | $12,357,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,517 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-487,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,703,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,191,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $39,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $36,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $67,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $176,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $176,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $11,393,733 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $11,859,468 |
Contributions received in cash from employer | 2019-06-30 | $1,049,082 |
Employer contributions (assets) at end of year | 2019-06-30 | $203,195 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $283,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,073,616 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $166,030 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-06-30 | 204207759 |
2018 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-425,933 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-425,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $166,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $316,895 |
Total income from all sources (including contributions) | 2018-06-30 | $316,487 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,078,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,078,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $739,268 |
Value of total assets at end of year | 2018-06-30 | $12,357,145 |
Value of total assets at beginning of year | 2018-06-30 | $13,269,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $3,152 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-761,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,191,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,953,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $36,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $34,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $176,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $381,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $381,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $11,859,468 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $12,285,400 |
Contributions received in cash from employer | 2018-06-30 | $739,268 |
Employer contributions (assets) at end of year | 2018-06-30 | $283,770 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $568,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,078,467 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $166,030 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $316,895 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BHLF LLP |
Accountancy firm EIN | 2018-06-30 | 454806875 |
2017 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,697,482 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,697,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $76,320 |
Total income from all sources (including contributions) | 2017-06-30 | $2,593,803 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $604,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $604,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $893,829 |
Value of total assets at end of year | 2017-06-30 | $12,953,095 |
Value of total assets at beginning of year | 2017-06-30 | $11,040,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,067 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other income not declared elsewhere | 2017-06-30 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,989,198 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,953,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,963,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $34,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $31,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $64,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $288,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $288,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $12,285,400 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $10,591,583 |
Contributions received in cash from employer | 2017-06-30 | $893,829 |
Employer contributions (assets) at end of year | 2017-06-30 | $568,829 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $129,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $604,605 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $76,320 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BHLF LLP |
Accountancy firm EIN | 2017-06-30 | 454806875 |
2016 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $29,943 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $29,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $76,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $193,752 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $164,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $164,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $162,820 |
Value of total assets at end of year | 2016-06-30 | $11,040,217 |
Value of total assets at beginning of year | 2016-06-30 | $10,934,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $975 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $29,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,963,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,934,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $31,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $32,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $288,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $62,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $62,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $10,591,583 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $10,559,558 |
Contributions received in cash from employer | 2016-06-30 | $162,820 |
Employer contributions (assets) at end of year | 2016-06-30 | $129,022 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $280,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $164,573 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $76,320 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Qualified |
Accountancy firm name | 2016-06-30 | BONG HILLBERG LEWIS FISCHESSER LLP |
Accountancy firm EIN | 2016-06-30 | 454806875 |
2015 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Total income from all sources | 2015-06-30 | $2,119,685 |
Expenses. Total of all expenses incurred | 2015-06-30 | $418,395 |
Benefits paid (including direct rollovers) | 2015-06-30 | $418,395 |
Total plan assets at end of year | 2015-06-30 | $10,934,718 |
Total plan assets at beginning of year | 2015-06-30 | $9,233,428 |
Value of fidelity bond covering the plan | 2015-06-30 | $500,000 |
Other income received | 2015-06-30 | $1,798,442 |
Net income (gross income less expenses) | 2015-06-30 | $1,701,290 |
Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $10,934,718 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,233,428 |
Assets. Value of employer securities | 2015-06-30 | $10,559,558 |
Total contributions received or receivable from employer(s) | 2015-06-30 | $321,243 |
2014 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Total plan liabilities at end of year | 2014-06-30 | $11,973 |
Total income from all sources | 2014-06-30 | $-1,257,197 |
Expenses. Total of all expenses incurred | 2014-06-30 | $422,977 |
Benefits paid (including direct rollovers) | 2014-06-30 | $422,977 |
Total plan assets at end of year | 2014-06-30 | $9,133,487 |
Total plan assets at beginning of year | 2014-06-30 | $10,801,688 |
Value of fidelity bond covering the plan | 2014-06-30 | $500,000 |
Other income received | 2014-06-30 | $-1,325,349 |
Net income (gross income less expenses) | 2014-06-30 | $-1,680,174 |
Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $9,121,514 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,801,688 |
Assets. Value of employer securities | 2014-06-30 | $8,763,108 |
Total contributions received or receivable from employer(s) | 2014-06-30 | $68,152 |
2013 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total plan liabilities at beginning of year | 2013-06-30 | $11,312 |
Total income from all sources | 2013-06-30 | $5,243,346 |
Expenses. Total of all expenses incurred | 2013-06-30 | $462,058 |
Benefits paid (including direct rollovers) | 2013-06-30 | $462,058 |
Total plan assets at end of year | 2013-06-30 | $10,801,688 |
Total plan assets at beginning of year | 2013-06-30 | $6,031,712 |
Value of fidelity bond covering the plan | 2013-06-30 | $500,000 |
Other income received | 2013-06-30 | $4,636,829 |
Net income (gross income less expenses) | 2013-06-30 | $4,781,288 |
Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $10,801,688 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,020,400 |
Assets. Value of employer securities | 2013-06-30 | $10,116,393 |
Total contributions received or receivable from employer(s) | 2013-06-30 | $606,517 |
2012 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-06-30 | $11,312 |
Total income from all sources | 2012-06-30 | $1,607,989 |
Expenses. Total of all expenses incurred | 2012-06-30 | $401,519 |
Benefits paid (including direct rollovers) | 2012-06-30 | $401,519 |
Total plan assets at end of year | 2012-06-30 | $6,031,712 |
Total plan assets at beginning of year | 2012-06-30 | $4,813,930 |
Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
Other income received | 2012-06-30 | $1,107,989 |
Net income (gross income less expenses) | 2012-06-30 | $1,206,470 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $6,020,400 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,813,930 |
Assets. Value of employer securities | 2012-06-30 | $5,489,543 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $500,000 |
2011 : DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total plan liabilities at beginning of year | 2011-06-30 | $30,512 |
Total income from all sources | 2011-06-30 | $788,433 |
Expenses. Total of all expenses incurred | 2011-06-30 | $596,874 |
Benefits paid (including direct rollovers) | 2011-06-30 | $596,874 |
Total plan assets at end of year | 2011-06-30 | $4,813,930 |
Total plan assets at beginning of year | 2011-06-30 | $4,652,883 |
Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
Other income received | 2011-06-30 | $176,498 |
Net income (gross income less expenses) | 2011-06-30 | $191,559 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $4,813,930 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,622,371 |
Assets. Value of employer securities | 2011-06-30 | $4,380,868 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $611,935 |
2022: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: DELTA TECH SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | Yes |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |