401k Plan data: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST plan

DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 401k Plan overview

Plan Name	DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST
Plan identification number	001

DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DELTA PRODUCT CORPORTION has sponsored the creation of one or more 401k plans.

Company Name: DELTA PRODUCT CORPORTION

Employer identification number (EIN): 943086170

NAIC Classification: 334110

Additional information about DELTA PRODUCT CORPORTION

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2002-04-08

Company Identification Number: 20021279611

Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about DELTA PRODUCT CORPORTION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHUNGHSIU YAO
001 2017-01-01 CHUNGHSIU YAO CHUNGHSIU YAO 2019-01-18
001 2016-01-01 CHUNGHSIU YAO CHUNGHSIU YAO 2017-10-15
001 2015-01-01 CHUNGHSIU YAO
001 2014-01-01 CHUNG-HSIU YAO
001 2013-01-01 FELIZA PADILLA CHUNG-HSIU YAO 2014-10-14
001 2012-01-01 CHUNG-HSIU YAO CHUNG-HSIU YAO 2013-10-15
001 2009-01-01 YAO CHOU

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CHUNGHSIU YAO
001	2017-01-01	CHUNGHSIU YAO	CHUNGHSIU YAO	2019-01-18
001	2016-01-01	CHUNGHSIU YAO	CHUNGHSIU YAO	2017-10-15
001	2015-01-01	CHUNGHSIU YAO
001	2014-01-01	CHUNG-HSIU YAO
001	2013-01-01	FELIZA PADILLA	CHUNG-HSIU YAO	2014-10-14
001	2012-01-01	CHUNG-HSIU YAO	CHUNG-HSIU YAO	2013-10-15
001	2009-01-01	YAO CHOU

Plan Statistics for DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST

401k plan membership statisitcs for DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST

Measure Date Value
2020: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 326
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 195
Total of all active and inactive participants 2020-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 527
Number of participants with account balances 2020-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 345
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 186
Total of all active and inactive participants 2019-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 536
Number of participants with account balances 2019-01-01 535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 35
2018: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 342
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 166
Total of all active and inactive participants 2018-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 512
Number of participants with account balances 2018-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 27
2017: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 334
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 149
Total of all active and inactive participants 2017-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 486
Number of participants with account balances 2017-01-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 31
2016: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 461
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 307
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 137
Total of all active and inactive participants 2016-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 445
Number of participants with account balances 2016-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 22
2015: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 341
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 120
Total of all active and inactive participants 2015-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 461
Number of participants with account balances 2015-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 271
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 109
Total of all active and inactive participants 2014-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 380
Number of participants with account balances 2014-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 316
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 102
Total of all active and inactive participants 2013-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 418
Number of participants with account balances 2013-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 310
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 94
Total of all active and inactive participants 2012-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 404
Number of participants with account balances 2012-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2009: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 276
Number of retired or separated participants receiving benefits 2009-01-01 8
Number of other retired or separated participants entitled to future benefits 2009-01-01 95
Total of all active and inactive participants 2009-01-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 380
Number of participants with account balances 2009-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2020: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	326
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	195
Total of all active and inactive participants	2020-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	527
Number of participants with account balances	2020-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	345
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	186
Total of all active and inactive participants	2019-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	536
Number of participants with account balances	2019-01-01	535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	35
2018: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	342
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	166
Total of all active and inactive participants	2018-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	512
Number of participants with account balances	2018-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	27
2017: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	334
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	149
Total of all active and inactive participants	2017-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	486
Number of participants with account balances	2017-01-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	31
2016: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	307
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	137
Total of all active and inactive participants	2016-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	445
Number of participants with account balances	2016-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	22
2015: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	341
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	120
Total of all active and inactive participants	2015-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	461
Number of participants with account balances	2015-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	271
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	109
Total of all active and inactive participants	2014-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	380
Number of participants with account balances	2014-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	316
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	102
Total of all active and inactive participants	2013-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	418
Number of participants with account balances	2013-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	310
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	94
Total of all active and inactive participants	2012-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	404
Number of participants with account balances	2012-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2009: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	276
Number of retired or separated participants receiving benefits	2009-01-01	8
Number of other retired or separated participants entitled to future benefits	2009-01-01	95
Total of all active and inactive participants	2009-01-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	380
Number of participants with account balances	2009-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST

Measure	Date	Value
2020 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$26,609,271
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$10,527,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,451,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,006,262
Value of total assets at end of year	2020-12-31	$127,632,951
Value of total assets at beginning of year	2020-12-31	$111,550,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$75,406
Total interest from all sources	2020-12-31	$21,612
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,284,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$5,284,797
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$5,022,142
Participant contributions at end of year	2020-12-31	$367,149
Participant contributions at beginning of year	2020-12-31	$421,158
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$6,965,910
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$8,492,883
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$212,668
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$2,077,918
Other income not declared elsewhere	2020-12-31	$-353,372
Administrative expenses (other) incurred	2020-12-31	$75,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$16,082,170
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$127,632,951
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$111,550,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$120,299,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$102,636,740
Interest on participant loans	2020-12-31	$21,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$14,649,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,771,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,373,777
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	AUDIT & TAX SOLUTIONS
Accountancy firm EIN	2020-12-31	943211753
2019 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$28,638,888
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,325,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,278,727
Value of total corrective distributions	2019-12-31	$6,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,449,302
Value of total assets at end of year	2019-12-31	$111,550,781
Value of total assets at beginning of year	2019-12-31	$87,236,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$39,912
Total interest from all sources	2019-12-31	$27,309
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,142,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,142,268
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$5,199,551
Participant contributions at end of year	2019-12-31	$421,158
Participant contributions at beginning of year	2019-12-31	$423,146
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$8,492,883
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$5,013,514
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$382,608
Other income not declared elsewhere	2019-12-31	$2,816,337
Administrative expenses (other) incurred	2019-12-31	$39,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$24,313,854
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$111,550,781
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$87,236,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$102,636,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$81,800,267
Interest on participant loans	2019-12-31	$27,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$14,203,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,867,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,278,727
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	AUDIT & TAX SOLUTIONS
Accountancy firm EIN	2019-12-31	943211753
2017 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$19,089,901
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$6,602,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,524,900
Expenses. Certain deemed distributions of participant loans	2017-12-31	$60,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,145,026
Value of total assets at end of year	2017-12-31	$89,642,488
Value of total assets at beginning of year	2017-12-31	$77,154,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,790
Total interest from all sources	2017-12-31	$22,951
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,244,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,244,580
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,441,048
Participant contributions at end of year	2017-12-31	$458,525
Participant contributions at beginning of year	2017-12-31	$446,441
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$6,316,840
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$7,082,532
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$913,014
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$-546,704
Administrative expenses (other) incurred	2017-12-31	$16,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$12,487,703
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$89,642,488
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$77,154,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$82,867,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$69,625,812
Interest on participant loans	2017-12-31	$22,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,224,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,790,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,524,900
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	AUDIT & TAX SOLUTIONS
Accountancy firm EIN	2017-12-31	943211753
2016 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$12,565,250
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,214,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,194,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,474,488
Value of total assets at end of year	2016-12-31	$77,154,785
Value of total assets at beginning of year	2016-12-31	$66,804,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,315
Total interest from all sources	2016-12-31	$23,910
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,216,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,216,528
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,031,853
Participant contributions at end of year	2016-12-31	$446,441
Participant contributions at beginning of year	2016-12-31	$598,418
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$7,082,532
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$4,020,812
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$860,287
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$782
Other income not declared elsewhere	2016-12-31	$2,046,721
Administrative expenses (other) incurred	2016-12-31	$20,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$10,350,671
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$77,154,785
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$66,804,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$69,625,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$62,184,884
Interest on participant loans	2016-12-31	$23,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,803,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,582,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,193,482
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	AUDIT & TAX SOLUTIONS
Accountancy firm EIN	2016-12-31	943211753
2015 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,539,570
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,569,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,546,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,728,676
Value of total assets at end of year	2015-12-31	$66,804,114
Value of total assets at beginning of year	2015-12-31	$63,833,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,357
Total interest from all sources	2015-12-31	$28,150
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,879,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,879,281
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,717,307
Participant contributions at end of year	2015-12-31	$598,418
Participant contributions at beginning of year	2015-12-31	$501,348
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$4,020,812
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$4,326,504
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$580,068
Other income not declared elsewhere	2015-12-31	$-318,688
Administrative expenses (other) incurred	2015-12-31	$23,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,970,156
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$66,804,114
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$63,833,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$62,184,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$59,006,106
Interest on participant loans	2015-12-31	$28,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,777,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,431,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,546,057
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	AUDIT & TAX SOLUTIONS
Accountancy firm EIN	2015-12-31	943211753
2014 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$24,045
Total income from all sources (including contributions)	2014-12-31	$8,311,468
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,877,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,849,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,713,105
Value of total assets at end of year	2014-12-31	$63,833,958
Value of total assets at beginning of year	2014-12-31	$57,424,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,022
Total interest from all sources	2014-12-31	$26,384
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,194,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,194,360
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$14,916
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,471,674
Participant contributions at end of year	2014-12-31	$501,348
Participant contributions at beginning of year	2014-12-31	$495,725
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$4,326,504
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$914,047
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$245,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$24,045
Other income not declared elsewhere	2014-12-31	$-588,197
Administrative expenses (other) incurred	2014-12-31	$28,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$6,433,859
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$63,833,958
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$57,400,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$59,006,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$52,993,089
Interest on participant loans	2014-12-31	$26,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$965,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,327,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,604,221
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$20,259
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,900,155
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	AUDIT & TAX SOLUTIONS
Accountancy firm EIN	2014-12-31	943211753
2013 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,104,067
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,104,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$24,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$39,479
Total income from all sources (including contributions)	2013-12-31	$15,697,974
Total loss/gain on sale of assets	2013-12-31	$152,555
Total of all expenses incurred	2013-12-31	$3,374,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,374,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,819,424
Value of total assets at end of year	2013-12-31	$57,424,144
Value of total assets at beginning of year	2013-12-31	$45,116,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$373
Total interest from all sources	2013-12-31	$21,652
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,430,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,403,771
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$14,916
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$17,514
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,357,717
Participant contributions at end of year	2013-12-31	$495,725
Participant contributions at beginning of year	2013-12-31	$349,895
Participant contributions at beginning of year	2013-12-31	$111,042
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$175,826
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$2,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$43,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$24,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$39,479
Other income not declared elsewhere	2013-12-31	$47
Administrative expenses (other) incurred	2013-12-31	$373
Total non interest bearing cash at beginning of year	2013-12-31	$282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$12,323,338
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$57,400,099
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$45,076,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$52,993,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$43,133,327
Interest on participant loans	2013-12-31	$20,576
Income. Interest from corporate debt instruments	2013-12-31	$1,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,169,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,285,881
Employer contributions (assets) at beginning of year	2013-12-31	$167,539
Income. Dividends from preferred stock	2013-12-31	$1,061
Income. Dividends from common stock	2013-12-31	$25,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,371,596
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$20,259
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$36,100
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,900,155
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,257,094
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,663,449
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,510,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	AUDIT AND TAX SOLUTIONS CPAS, INC
Accountancy firm EIN	2013-12-31	943211753
2012 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$63,255
Total unrealized appreciation/depreciation of assets	2012-12-31	$63,255
Total transfer of assets to this plan	2012-12-31	$6,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$39,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$27,882
Total income from all sources (including contributions)	2012-12-31	$9,314,560
Total loss/gain on sale of assets	2012-12-31	$149,069
Total of all expenses incurred	2012-12-31	$1,124,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,119,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,459,421
Value of total assets at end of year	2012-12-31	$45,116,240
Value of total assets at beginning of year	2012-12-31	$36,908,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,704
Total interest from all sources	2012-12-31	$19,628
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$940,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$922,911
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$17,514
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,148
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,215,576
Participant contributions at end of year	2012-12-31	$349,895
Participant contributions at beginning of year	2012-12-31	$367,683
Participant contributions at end of year	2012-12-31	$111,042
Participant contributions at beginning of year	2012-12-31	$83,321
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$67,322
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$43,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$97,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$39,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$27,882
Other income not declared elsewhere	2012-12-31	$2,667
Administrative expenses (other) incurred	2012-12-31	$5,704
Total non interest bearing cash at end of year	2012-12-31	$282
Total non interest bearing cash at beginning of year	2012-12-31	$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$8,189,723
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$45,076,761
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,880,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$43,133,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$35,314,499
Interest on participant loans	2012-12-31	$18,969
Income. Interest from corporate debt instruments	2012-12-31	$659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,679,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,176,523
Employer contributions (assets) at end of year	2012-12-31	$167,539
Employer contributions (assets) at beginning of year	2012-12-31	$43,334
Income. Dividends from preferred stock	2012-12-31	$524
Income. Dividends from common stock	2012-12-31	$17,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,119,133
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$36,100
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,257,094
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$999,385
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,159,034
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,009,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	AUDIT AND TAX SOLUTIONS CPAS, INC
Accountancy firm EIN	2012-12-31	943211753
2011 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-141,937
Total unrealized appreciation/depreciation of assets	2011-12-31	$-141,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$27,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,358,400
Total loss/gain on sale of assets	2011-12-31	$55,065
Total of all expenses incurred	2011-12-31	$1,021,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$961,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,390,525
Value of total assets at end of year	2011-12-31	$36,908,382
Value of total assets at beginning of year	2011-12-31	$35,543,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$59,894
Total interest from all sources	2011-12-31	$125,382
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$537,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$534,091
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,148
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,118,681
Participant contributions at end of year	2011-12-31	$367,683
Participant contributions at beginning of year	2011-12-31	$416,207
Participant contributions at end of year	2011-12-31	$83,321
Participant contributions at beginning of year	2011-12-31	$5,149
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$19,712
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$97,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$27,882
Other income not declared elsewhere	2011-12-31	$687
Administrative expenses (other) incurred	2011-12-31	$59,894
Total non interest bearing cash at end of year	2011-12-31	$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,336,661
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,880,500
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$35,543,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$35,314,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$34,570,975
Interest on participant loans	2011-12-31	$125,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,609,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,252,132
Employer contributions (assets) at end of year	2011-12-31	$43,334
Employer contributions (assets) at beginning of year	2011-12-31	$549,885
Income. Dividends from preferred stock	2011-12-31	$40
Income. Dividends from common stock	2011-12-31	$3,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$961,845
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	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$999,385
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$771,482
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$716,417
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	AUDIT AND TAX SOLUTIONS CPAS, INC
Accountancy firm EIN	2011-12-31	943211753
2010 : DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$731
Total income from all sources (including contributions)	2010-12-31	$7,763,006
Total of all expenses incurred	2010-12-31	$821,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$770,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,976,141
Value of total assets at end of year	2010-12-31	$35,543,839
Value of total assets at beginning of year	2010-12-31	$28,602,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50,887
Total interest from all sources	2010-12-31	$24,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,788,560
Participant contributions at end of year	2010-12-31	$416,207
Participant contributions at beginning of year	2010-12-31	$326,385
Participant contributions at end of year	2010-12-31	$5,149
Participant contributions at beginning of year	2010-12-31	$235
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$87,237
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$6,941,833
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$35,543,839
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,602,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$50,887
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$34,570,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,773,163
Interest on participant loans	2010-12-31	$24,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,762,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,100,344
Employer contributions (assets) at end of year	2010-12-31	$549,885
Employer contributions (assets) at beginning of year	2010-12-31	$501,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$770,286
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	AUDIT AND TAX SOLUTIONS CPAS, INC
Accountancy firm EIN	2010-12-31	943211753

Form 5500 Responses for DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST

2020: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2009: DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

DELTA AMERICA LTD. 401(K) SALARY SAVINGS PLAN AND TRUST [EIN = 952843706]

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	DELTA PRODUCT CORPORTION
Employer identification number (EIN):	943086170
NAIC Classification:	334110

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2002-04-08
Company Identification Number:	20021279611
Legal Registered Office Address:	2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119