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 |
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2022 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
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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 |
2021 : DELTA HI-TECH,INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |