DELTA HI-TECH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-10 | 62155 |
| Net assets as of the end of the plan year | 2025-10-10 | 2795316 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 2444663 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 350000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 112549 |
| Value of participant loans at end of plan year | 2025-10-10 | 152140 |
| Other income to plan in this plan year | 2025-10-10 | 300259 |
| Plan net income in this plan year | 2025-10-10 | 350653 |
| Net assets as of the end of the plan year | 2025-10-10 | 2795316 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 2444663 |
| Fees paid to broker by Benefit Provider | 2025-10-10 | 14651 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 24493 |
| 2024 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 241864 |
| Net assets as of the end of the plan year | 2024-10-11 | 2444663 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 2248876 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 350000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 115170 |
| Value of participant loans at end of plan year | 2024-10-11 | 134044 |
| Other income to plan in this plan year | 2024-10-11 | 322481 |
| Plan net income in this plan year | 2024-10-11 | 195787 |
| Net assets as of the end of the plan year | 2024-10-11 | 2444663 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 2248876 |
| Fees paid to broker by Benefit Provider | 2024-10-11 | 12843 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 21271 |
| 2022 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-280,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $260,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,130 |
| Value of total corrective distributions | 2022-12-31 | $4,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $117,379 |
| Value of total assets at end of year | 2022-12-31 | $2,248,876 |
| Value of total assets at beginning of year | 2022-12-31 | $2,790,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,537 |
| Total interest from all sources | 2022-12-31 | $5,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $117,379 |
| Participant contributions at end of year | 2022-12-31 | $115,254 |
| Participant contributions at beginning of year | 2022-12-31 | $136,314 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $2,846 |
| Total non interest bearing cash at end of year | 2022-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-541,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,248,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,790,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,131,867 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,649,654 |
| Interest on participant loans | 2022-12-31 | $5,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-403,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,130 |
| Contract administrator fees | 2022-12-31 | $23,537 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2022-12-31 | 954326198 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-280,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $260,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $233,130 |
| Value of total corrective distributions | 2022-01-01 | $4,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $117,379 |
| Value of total assets at end of year | 2022-01-01 | $2,248,876 |
| Value of total assets at beginning of year | 2022-01-01 | $2,790,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,537 |
| Total interest from all sources | 2022-01-01 | $5,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $117,379 |
| Participant contributions at end of year | 2022-01-01 | $115,254 |
| Participant contributions at beginning of year | 2022-01-01 | $136,314 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $2,846 |
| Total non interest bearing cash at end of year | 2022-01-01 | $277 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-541,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,248,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,790,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,131,867 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,649,654 |
| Interest on participant loans | 2022-01-01 | $5,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-403,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $233,130 |
| Contract administrator fees | 2022-01-01 | $23,537 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2022-01-01 | 954326198 |
| 2021 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $403,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $70,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,279 |
| Value of total assets at end of year | 2021-12-31 | $2,790,637 |
| Value of total assets at beginning of year | 2021-12-31 | $2,457,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,984 |
| Total interest from all sources | 2021-12-31 | $6,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $101,279 |
| Participant contributions at end of year | 2021-12-31 | $136,314 |
| Participant contributions at beginning of year | 2021-12-31 | $153,338 |
| Participant contributions at end of year | 2021-12-31 | $2,846 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $332,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,790,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,457,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,649,654 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,303,141 |
| Interest on participant loans | 2021-12-31 | $6,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $295,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,360 |
| Contract administrator fees | 2021-12-31 | $28,984 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2021-12-31 | 954326198 |
| 2020 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $433,811 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $38,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,978 |
| Value of total assets at end of year | 2020-12-31 | $2,457,718 |
| Value of total assets at beginning of year | 2020-12-31 | $2,062,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,788 |
| Total interest from all sources | 2020-12-31 | $8,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $108,406 |
| Participant contributions at end of year | 2020-12-31 | $153,338 |
| Participant contributions at beginning of year | 2020-12-31 | $188,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $277 |
| 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 | $395,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,457,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,062,075 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,303,141 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,872,893 |
| Interest on participant loans | 2020-12-31 | $8,782 |
| Interest earned on other investments | 2020-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $329 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $314,043 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,380 |
| Contract administrator fees | 2020-12-31 | $22,788 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2020-12-31 | 954326198 |
| 2019 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 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 | $406 |
| Total income from all sources (including contributions) | 2019-12-31 | $476,279 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $86,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,535 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $154,370 |
| Value of total assets at end of year | 2019-12-31 | $2,062,075 |
| Value of total assets at beginning of year | 2019-12-31 | $1,672,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,128 |
| Total interest from all sources | 2019-12-31 | $8,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $121,236 |
| Participant contributions at end of year | 2019-12-31 | $188,576 |
| Participant contributions at beginning of year | 2019-12-31 | $145,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $406 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $277 |
| 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 | $389,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,062,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,672,459 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $9,053 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,872,893 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,522,710 |
| Interest on participant loans | 2019-12-31 | $8,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,535 |
| Contract administrator fees | 2019-12-31 | $1,075 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2019-12-31 | 954326198 |
| 2018 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,534 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $81,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,662 |
| Value of total corrective distributions | 2018-12-31 | $406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $108,973 |
| Value of total assets at end of year | 2018-12-31 | $1,672,865 |
| Value of total assets at beginning of year | 2018-12-31 | $1,765,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,762 |
| Total interest from all sources | 2018-12-31 | $7,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $108,973 |
| Participant contributions at end of year | 2018-12-31 | $145,197 |
| Participant contributions at beginning of year | 2018-12-31 | $155,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,774 |
| Other income not declared elsewhere | 2018-12-31 | $761 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $760 |
| Total non interest bearing cash at end of year | 2018-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-83,477 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,672,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,755,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,250 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,522,710 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,606,109 |
| Interest on participant loans | 2018-12-31 | $7,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-118,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,662 |
| Contract administrator fees | 2018-12-31 | $512 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2018-12-31 | 954326198 |
| 2017 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,018 |
| Total income from all sources (including contributions) | 2017-12-31 | $325,330 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,131 |
| Value of total corrective distributions | 2017-12-31 | $8,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $99,092 |
| Value of total assets at end of year | 2017-12-31 | $1,765,470 |
| Value of total assets at beginning of year | 2017-12-31 | $1,506,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,099 |
| Total interest from all sources | 2017-12-31 | $5,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $99,092 |
| Participant contributions at end of year | 2017-12-31 | $155,096 |
| Participant contributions at beginning of year | 2017-12-31 | $112,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,018 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,575 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $760 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $277 |
| 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 | $259,326 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,755,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,496,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $524 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,606,109 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,391,403 |
| Interest on participant loans | 2017-12-31 | $5,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $220,469 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,131 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2017-12-31 | 954326198 |
| 2016 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,437 |
| Total income from all sources (including contributions) | 2016-12-31 | $188,710 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,336 |
| Value of total corrective distributions | 2016-12-31 | $10,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $90,219 |
| Value of total assets at end of year | 2016-12-31 | $1,506,628 |
| Value of total assets at beginning of year | 2016-12-31 | $1,338,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,704 |
| Total interest from all sources | 2016-12-31 | $4,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $454 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $90,219 |
| Participant contributions at end of year | 2016-12-31 | $112,078 |
| Participant contributions at beginning of year | 2016-12-31 | $107,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,437 |
| Total non interest bearing cash at end of year | 2016-12-31 | $277 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $286 |
| 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 | $166,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,496,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,329,958 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,391,403 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,227,695 |
| Interest on participant loans | 2016-12-31 | $4,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $93,504 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,336 |
| Contract administrator fees | 2016-12-31 | $1,250 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2016-12-31 | 954326198 |
| 2015 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,158 |
| Total income from all sources (including contributions) | 2015-12-31 | $65,318 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $81,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,097 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,468 |
| Value of total corrective distributions | 2015-12-31 | $8,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $93,059 |
| Value of total assets at end of year | 2015-12-31 | $1,338,395 |
| Value of total assets at beginning of year | 2015-12-31 | $1,353,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,593 |
| Total interest from all sources | 2015-12-31 | $4,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,593 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $82,877 |
| Participant contributions at end of year | 2015-12-31 | $107,852 |
| Participant contributions at beginning of year | 2015-12-31 | $96,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,158 |
| Total non interest bearing cash at end of year | 2015-12-31 | $286 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $281 |
| 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 | $-16,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,329,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,346,235 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,227,695 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,254,593 |
| Interest on participant loans | 2015-12-31 | $4,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,997 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,097 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2015-12-31 | 954326198 |
| 2014 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 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 | $7,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $154,790 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $220,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,056 |
| Value of total corrective distributions | 2014-12-31 | $7,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,693 |
| Value of total assets at end of year | 2014-12-31 | $1,353,393 |
| Value of total assets at beginning of year | 2014-12-31 | $1,419,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,162 |
| Total interest from all sources | 2014-12-31 | $4,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $111,693 |
| Participant contributions at end of year | 2014-12-31 | $96,202 |
| Participant contributions at beginning of year | 2014-12-31 | $122,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,907 |
| Administrative expenses (other) incurred | 2014-12-31 | $750 |
| Total non interest bearing cash at end of year | 2014-12-31 | $281 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $279 |
| 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 | $-65,586 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,346,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,411,821 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,254,593 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,295,084 |
| Interest on participant loans | 2014-12-31 | $4,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $38,488 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,056 |
| Contract administrator fees | 2014-12-31 | $412 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2014-12-31 | 954326198 |
| 2013 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,783 |
| Total income from all sources (including contributions) | 2013-12-31 | $274,335 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $54,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,206 |
| Value of total corrective distributions | 2013-12-31 | $7,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $87,442 |
| Value of total assets at end of year | 2013-12-31 | $1,419,728 |
| Value of total assets at beginning of year | 2013-12-31 | $1,201,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,232 |
| Total interest from all sources | 2013-12-31 | $4,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $87,442 |
| Participant contributions at end of year | 2013-12-31 | $122,194 |
| Participant contributions at beginning of year | 2013-12-31 | $86,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,783 |
| Administrative expenses (other) incurred | 2013-12-31 | $800 |
| Total non interest bearing cash at end of year | 2013-12-31 | $279 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $277 |
| 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 | $220,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,411,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,191,780 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,295,084 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,113,087 |
| Interest on participant loans | 2013-12-31 | $4,751 |
| Interest earned on other investments | 2013-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,539 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,125 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,206 |
| Contract administrator fees | 2013-12-31 | $432 |
| 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 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2013-12-31 | 954326198 |
| 2009 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
