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PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 401k Plan overview

Plan NamePENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC.
Plan identification number 002

PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

DELTA STAR, INC. has sponsored the creation of one or more 401k plans.

Company Name:DELTA STAR, INC.
Employer identification number (EIN):251586168
NAIC Classification:335310

Additional information about DELTA STAR, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2176586

More information about DELTA STAR, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01JAMES E. MOTT2024-10-22
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JAMES E. MOTT JAMES E. MOTT2018-10-11
0022016-01-01JAMES E. MOTT
0022015-01-01STEVE JONES
0022015-01-01JAMES E. MOTT
0022015-01-01
0022014-01-01STEVE JONES
0022013-01-01STEVE JONES
0022012-01-01STEVE JONES
0022011-01-01STEVE JONES
0022010-01-01STEVE JONES
0022009-01-01STEVE JONES

Plan Statistics for PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC.

401k plan membership statisitcs for PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC.

Measure Date Value
2023: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-01178
Total number of active participants reported on line 7a of the Form 55002023-01-0110
Number of retired or separated participants receiving benefits2023-01-0187
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0116
Total participants2023-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2022 401k membership
Market value of plan assets2022-12-314,629,631
Acturial value of plan assets2022-12-314,365,818
Funding target for retired participants and beneficiaries receiving payment2022-12-312,612,177
Number of terminated vested participants2022-12-3147
Fundng target for terminated vested participants2022-12-31638,627
Active participant vested funding target2022-12-31665,899
Number of active participants2022-12-3136
Total funding liabilities for active participants2022-12-31665,899
Total participant count2022-12-31186
Total funding target for all participants2022-12-313,916,703
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3178,529
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3178,529
Present value of excess contributions2022-12-3111,023
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3111,559
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3188,746
Total employer contributions2022-12-3127,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3124,890
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3139,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3124,890
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01186
Total number of active participants reported on line 7a of the Form 55002022-01-0132
Number of retired or separated participants receiving benefits2022-01-0184
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2021 401k membership
Market value of plan assets2021-12-314,325,762
Acturial value of plan assets2021-12-314,093,762
Funding target for retired participants and beneficiaries receiving payment2021-12-312,692,900
Number of terminated vested participants2021-12-3150
Fundng target for terminated vested participants2021-12-31661,876
Active participant vested funding target2021-12-31722,183
Number of active participants2021-12-3138
Total funding liabilities for active participants2021-12-31722,183
Total participant count2021-12-31189
Total funding target for all participants2021-12-314,076,959
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3171,338
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3171,338
Present value of excess contributions2021-12-31765
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31805
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3178,529
Total employer contributions2021-12-3195,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3191,578
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3134,000
Net shortfall amortization installment of oustanding balance2021-12-3115,324
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3180,555
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-3180,555
Contributions allocatedtoward minimum required contributions for current year2021-12-3191,578
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01189
Total number of active participants reported on line 7a of the Form 55002021-01-0136
Number of retired or separated participants receiving benefits2021-01-0189
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2020 401k membership
Market value of plan assets2020-12-314,152,770
Acturial value of plan assets2020-12-314,031,385
Funding target for retired participants and beneficiaries receiving payment2020-12-312,647,854
Number of terminated vested participants2020-12-3149
Fundng target for terminated vested participants2020-12-31580,662
Active participant vested funding target2020-12-31803,319
Number of active participants2020-12-3143
Total funding liabilities for active participants2020-12-31803,319
Total participant count2020-12-31198
Total funding target for all participants2020-12-314,031,835
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3161,504
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3161,504
Present value of excess contributions2020-12-3124
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3125
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3171,338
Total employer contributions2020-12-3193,176
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3187,172
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3131,000
Net shortfall amortization installment of oustanding balance2020-12-3171,788
Total funding amount beforereflecting carryover/prefunding balances2020-12-3186,407
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-3186,407
Contributions allocatedtoward minimum required contributions for current year2020-12-3187,172
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01198
Total number of active participants reported on line 7a of the Form 55002020-01-0138
Number of retired or separated participants receiving benefits2020-01-0186
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2019 401k membership
Market value of plan assets2019-12-313,840,187
Acturial value of plan assets2019-12-313,997,935
Funding target for retired participants and beneficiaries receiving payment2019-12-312,737,925
Number of terminated vested participants2019-12-3152
Fundng target for terminated vested participants2019-12-31619,396
Active participant vested funding target2019-12-31787,066
Number of active participants2019-12-3145
Total funding liabilities for active participants2019-12-31787,066
Total participant count2019-12-31202
Total funding target for all participants2019-12-314,144,387
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3146,491
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3146,491
Present value of excess contributions2019-12-3115,410
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3116,273
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3116,273
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3161,504
Total employer contributions2019-12-3140,250
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3138,375
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3136,000
Net shortfall amortization installment of oustanding balance2019-12-31207,956
Total funding amount beforereflecting carryover/prefunding balances2019-12-3138,351
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3138,351
Contributions allocatedtoward minimum required contributions for current year2019-12-3138,375
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01202
Total number of active participants reported on line 7a of the Form 55002019-01-0143
Number of retired or separated participants receiving benefits2019-01-0186
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0123
Total participants2019-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2018 401k membership
Market value of plan assets2018-12-314,206,709
Acturial value of plan assets2018-12-314,039,051
Funding target for retired participants and beneficiaries receiving payment2018-12-312,885,190
Number of terminated vested participants2018-12-3153
Fundng target for terminated vested participants2018-12-31544,934
Active participant vested funding target2018-12-31729,973
Number of active participants2018-12-3147
Total funding liabilities for active participants2018-12-31729,973
Total participant count2018-12-31210
Total funding target for all participants2018-12-314,160,097
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3141,026
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3141,026
Present value of excess contributions2018-12-311,721
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,821
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3146,491
Total employer contributions2018-12-3185,300
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3182,707
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3135,000
Net shortfall amortization installment of oustanding balance2018-12-31167,537
Total funding amount beforereflecting carryover/prefunding balances2018-12-3167,297
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3167,297
Contributions allocatedtoward minimum required contributions for current year2018-12-3182,707
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01209
Total number of active participants reported on line 7a of the Form 55002018-01-0145
Number of retired or separated participants receiving benefits2018-01-0187
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0121
Total participants2018-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2017 401k membership
Market value of plan assets2017-12-313,906,127
Acturial value of plan assets2017-12-313,997,673
Funding target for retired participants and beneficiaries receiving payment2017-12-313,062,529
Number of terminated vested participants2017-12-3155
Fundng target for terminated vested participants2017-12-31542,833
Active participant vested funding target2017-12-31706,118
Number of active participants2017-12-3151
Total funding liabilities for active participants2017-12-31706,118
Total participant count2017-12-31219
Total funding target for all participants2017-12-314,311,480
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3121,426
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3121,426
Present value of excess contributions2017-12-3117,215
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3118,246
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3118,246
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3141,026
Total employer contributions2017-12-31158,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31150,888
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3128,000
Net shortfall amortization installment of oustanding balance2017-12-31354,833
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31149,167
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31149,167
Contributions allocatedtoward minimum required contributions for current year2017-12-31150,888
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01219
Total number of active participants reported on line 7a of the Form 55002017-01-0147
Number of retired or separated participants receiving benefits2017-01-0195
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0117
Total participants2017-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2016 401k membership
Market value of plan assets2016-12-313,799,327
Acturial value of plan assets2016-12-313,994,536
Funding target for retired participants and beneficiaries receiving payment2016-12-313,128,975
Number of terminated vested participants2016-12-3152
Fundng target for terminated vested participants2016-12-31468,438
Active participant vested funding target2016-12-31688,050
Number of active participants2016-12-3154
Total funding liabilities for active participants2016-12-31688,050
Total participant count2016-12-31221
Total funding target for all participants2016-12-314,285,463
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3120,177
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3121,426
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3121,426
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3121,426
Total employer contributions2016-12-31224,600
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31218,104
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3128,500
Net shortfall amortization installment of oustanding balance2016-12-31312,353
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31200,889
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31200,889
Contributions allocatedtoward minimum required contributions for current year2016-12-31218,104
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01221
Total number of active participants reported on line 7a of the Form 55002016-01-0151
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01148
Total of all active and inactive participants2016-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0120
Total participants2016-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01225
Total number of active participants reported on line 7a of the Form 55002015-01-0154
Number of retired or separated participants receiving benefits2015-01-01103
Number of other retired or separated participants entitled to future benefits2015-01-0148
Total of all active and inactive participants2015-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01227
Total number of active participants reported on line 7a of the Form 55002014-01-0157
Number of retired or separated participants receiving benefits2014-01-01101
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0116
Total participants2014-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01229
Total number of active participants reported on line 7a of the Form 55002013-01-0162
Number of retired or separated participants receiving benefits2013-01-0195
Number of other retired or separated participants entitled to future benefits2013-01-0159
Total of all active and inactive participants2013-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01234
Total number of active participants reported on line 7a of the Form 55002012-01-0181
Number of retired or separated participants receiving benefits2012-01-0183
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01237
Total number of active participants reported on line 7a of the Form 55002011-01-0186
Number of retired or separated participants receiving benefits2011-01-0179
Number of other retired or separated participants entitled to future benefits2011-01-0159
Total of all active and inactive participants2011-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01238
Total number of active participants reported on line 7a of the Form 55002010-01-0188
Number of retired or separated participants receiving benefits2010-01-0180
Number of other retired or separated participants entitled to future benefits2010-01-0159
Total of all active and inactive participants2010-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01241
Total number of active participants reported on line 7a of the Form 55002009-01-0184
Number of retired or separated participants receiving benefits2009-01-0178
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC.

Measure Date Value
2023 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$14,443
Total unrealized appreciation/depreciation of assets2023-12-31$14,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$248,296
Total loss/gain on sale of assets2023-12-31$89,912
Total of all expenses incurred2023-12-31$931,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$913,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$3,161,060
Value of total assets at beginning of year2023-12-31$3,844,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$17,366
Total interest from all sources2023-12-31$13,144
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$71,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$60,494
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3,953
Other income not declared elsewhere2023-12-31$271
Administrative expenses (other) incurred2023-12-31$1,296
Total non interest bearing cash at end of year2023-12-31$-9,177
Total non interest bearing cash at beginning of year2023-12-31$-989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-683,051
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,161,060
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,844,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$16,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$420,056
Income. Interest from US Government securities2023-12-31$5,134
Income. Interest from corporate debt instruments2023-12-31$5,058
Value of interest in common/collective trusts at end of year2023-12-31$530,660
Value of interest in common/collective trusts at beginning of year2023-12-31$1,334,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,148,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,952
Asset value of US Government securities at end of year2023-12-31$309,059
Asset value of US Government securities at beginning of year2023-12-31$328,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$58,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$27,000
Income. Dividends from common stock2023-12-31$11,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$913,981
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$170,737
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$181,249
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$7,310
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$1,550,566
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$3,004,706
Aggregate carrying amount (costs) on sale of assets2023-12-31$2,914,794
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2023-12-31560574444
2022 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-387,341
Total unrealized appreciation/depreciation of assets2022-12-31$-387,341
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$0
Total income from all sources (including contributions)2022-12-31$-453,528
Total loss/gain on sale of assets2022-12-31$-74,569
Total of all expenses incurred2022-12-31$332,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$297,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$27,000
Value of total assets at end of year2022-12-31$3,844,111
Value of total assets at beginning of year2022-12-31$4,629,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,136
Total interest from all sources2022-12-31$10,499
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$43,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,212
Administrative expenses professional fees incurred2022-12-31$27
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,102
Other income not declared elsewhere2022-12-31$-7,018
Administrative expenses (other) incurred2022-12-31$1,294
Total non interest bearing cash at end of year2022-12-31$-989
Total non interest bearing cash at beginning of year2022-12-31$1,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-785,824
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,844,111
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,629,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,754,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,896,911
Interest earned on other investments2022-12-31$313
Income. Interest from US Government securities2022-12-31$4,764
Income. Interest from corporate debt instruments2022-12-31$5,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$413
Asset value of US Government securities at end of year2022-12-31$328,187
Asset value of US Government securities at beginning of year2022-12-31$378,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-65,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$27,000
Employer contributions (assets) at end of year2022-12-31$27,000
Employer contributions (assets) at beginning of year2022-12-31$40,000
Income. Dividends from common stock2022-12-31$36,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$297,160
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$181,249
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$223,686
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,550,566
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,084,079
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,313,669
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,388,238
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2022-12-31560574444
2021 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$286,111
Total unrealized appreciation/depreciation of assets2021-12-31$286,111
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$635,061
Total loss/gain on sale of assets2021-12-31$66,783
Total of all expenses incurred2021-12-31$332,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$293,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$95,000
Value of total assets at end of year2021-12-31$4,629,935
Value of total assets at beginning of year2021-12-31$4,327,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,873
Total interest from all sources2021-12-31$11,010
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$40,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,165
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,992
Other income not declared elsewhere2021-12-31$689
Administrative expenses (other) incurred2021-12-31$1,008
Total non interest bearing cash at end of year2021-12-31$1,633
Total non interest bearing cash at beginning of year2021-12-31$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$302,233
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,629,935
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,327,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$37,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,896,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,810,248
Interest earned on other investments2021-12-31$64
Income. Interest from US Government securities2021-12-31$4,910
Income. Interest from corporate debt instruments2021-12-31$6,036
Asset value of US Government securities at end of year2021-12-31$378,524
Asset value of US Government securities at beginning of year2021-12-31$321,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$135,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$95,000
Employer contributions (assets) at end of year2021-12-31$40,000
Employer contributions (assets) at beginning of year2021-12-31$63,588
Income. Dividends from common stock2021-12-31$33,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$293,955
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$223,686
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$229,857
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,084,079
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,896,983
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$773,242
Aggregate carrying amount (costs) on sale of assets2021-12-31$706,459
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$310,365
Total unrealized appreciation/depreciation of assets2020-12-31$310,365
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$496,840
Total loss/gain on sale of assets2020-12-31$-49,240
Total of all expenses incurred2020-12-31$322,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$288,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$93,176
Value of total assets at end of year2020-12-31$4,327,702
Value of total assets at beginning of year2020-12-31$4,152,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,578
Total interest from all sources2020-12-31$11,499
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$39,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,288
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,859
Administrative expenses (other) incurred2020-12-31$992
Total non interest bearing cash at end of year2020-12-31$182
Total non interest bearing cash at beginning of year2020-12-31$718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$174,744
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,327,702
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,152,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$32,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,810,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,784,935
Interest earned on other investments2020-12-31$198
Income. Interest from US Government securities2020-12-31$5,431
Income. Interest from corporate debt instruments2020-12-31$5,870
Asset value of US Government securities at end of year2020-12-31$321,852
Asset value of US Government securities at beginning of year2020-12-31$324,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$91,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$93,176
Employer contributions (assets) at end of year2020-12-31$63,588
Employer contributions (assets) at beginning of year2020-12-31$13,250
Income. Dividends from common stock2020-12-31$32,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$288,518
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$229,857
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$202,311
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,896,983
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,820,302
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,084,540
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,133,780
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$291,945
Total unrealized appreciation/depreciation of assets2019-12-31$291,945
Total unrealized appreciation/depreciation of assets2019-12-31$291,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$631,188
Total income from all sources (including contributions)2019-12-31$631,188
Total loss/gain on sale of assets2019-12-31$109,064
Total of all expenses incurred2019-12-31$318,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$287,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$287,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,250
Value of total assets at end of year2019-12-31$4,152,958
Value of total assets at end of year2019-12-31$4,152,958
Value of total assets at beginning of year2019-12-31$3,840,238
Value of total assets at beginning of year2019-12-31$3,840,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,895
Total interest from all sources2019-12-31$12,977
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,198
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,309
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,859
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,678
Other income not declared elsewhere2019-12-31$3,476
Other income not declared elsewhere2019-12-31$3,476
Administrative expenses (other) incurred2019-12-31$661
Administrative expenses (other) incurred2019-12-31$661
Total non interest bearing cash at end of year2019-12-31$718
Total non interest bearing cash at end of year2019-12-31$718
Total non interest bearing cash at beginning of year2019-12-31$-635
Total non interest bearing cash at beginning of year2019-12-31$-635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$312,720
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,152,958
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,152,958
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,840,238
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,840,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,234
Investment advisory and management fees2019-12-31$30,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,784,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,784,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,725,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,725,951
Interest earned on other investments2019-12-31$640
Interest earned on other investments2019-12-31$640
Income. Interest from US Government securities2019-12-31$6,757
Income. Interest from US Government securities2019-12-31$6,757
Income. Interest from corporate debt instruments2019-12-31$5,580
Income. Interest from corporate debt instruments2019-12-31$5,580
Asset value of US Government securities at end of year2019-12-31$324,583
Asset value of US Government securities at end of year2019-12-31$324,583
Asset value of US Government securities at beginning of year2019-12-31$290,199
Asset value of US Government securities at beginning of year2019-12-31$290,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$130,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$130,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$40,250
Contributions received in cash from employer2019-12-31$40,250
Employer contributions (assets) at end of year2019-12-31$13,250
Employer contributions (assets) at end of year2019-12-31$13,250
Employer contributions (assets) at beginning of year2019-12-31$16,000
Employer contributions (assets) at beginning of year2019-12-31$16,000
Income. Dividends from common stock2019-12-31$33,889
Income. Dividends from common stock2019-12-31$33,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$287,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$287,573
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$202,311
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$202,311
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$204,074
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$204,074
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,820,302
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,820,302
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,596,971
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,596,971
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,137,472
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,028,408
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2019-12-31560574444
2018 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-24,770
Total loss/gain on sale of assets2018-12-31$206
Total of all expenses incurred2018-12-31$342,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$306,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$85,300
Value of total assets at end of year2018-12-31$3,840,238
Value of total assets at beginning of year2018-12-31$4,207,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,927
Total interest from all sources2018-12-31$13,207
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$46,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,424
Other income not declared elsewhere2018-12-31$9,264
Administrative expenses (other) incurred2018-12-31$447
Total non interest bearing cash at end of year2018-12-31$-635
Total non interest bearing cash at beginning of year2018-12-31$524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-367,430
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,840,238
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,207,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$35,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,725,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,247,000
Income. Interest from US Government securities2018-12-31$7,516
Income. Interest from corporate debt instruments2018-12-31$5,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$53
Asset value of US Government securities at end of year2018-12-31$290,199
Asset value of US Government securities at beginning of year2018-12-31$364,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-179,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$85,300
Employer contributions (assets) at end of year2018-12-31$16,000
Employer contributions (assets) at beginning of year2018-12-31$56,000
Income. Dividends from common stock2018-12-31$46,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$306,733
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$204,074
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$207,565
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,596,971
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,325,316
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,621,407
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,621,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2018-12-31560574444
2017 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$391,245
Total unrealized appreciation/depreciation of assets2017-12-31$391,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$660,774
Total loss/gain on sale of assets2017-12-31$37,023
Total of all expenses incurred2017-12-31$359,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$323,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$158,000
Value of total assets at end of year2017-12-31$4,207,668
Value of total assets at beginning of year2017-12-31$3,906,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,535
Total interest from all sources2017-12-31$12,117
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$41,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,124
Other income not declared elsewhere2017-12-31$467
Administrative expenses (other) incurred2017-12-31$1,863
Total non interest bearing cash at end of year2017-12-31$524
Total non interest bearing cash at beginning of year2017-12-31$-22,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$301,240
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,207,668
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,906,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$33,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,247,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,274,774
Interest earned on other investments2017-12-31$140
Income. Interest from US Government securities2017-12-31$7,025
Income. Interest from corporate debt instruments2017-12-31$4,952
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,125
Asset value of US Government securities at end of year2017-12-31$364,839
Asset value of US Government securities at beginning of year2017-12-31$288,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$158,000
Employer contributions (assets) at end of year2017-12-31$56,000
Employer contributions (assets) at beginning of year2017-12-31$40,500
Income. Dividends from common stock2017-12-31$41,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$323,999
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$207,565
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$202,384
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,325,316
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,116,947
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$794,262
Aggregate carrying amount (costs) on sale of assets2017-12-31$757,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2017-12-31560574444
2016 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$119,504
Total unrealized appreciation/depreciation of assets2016-12-31$119,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$474,396
Total loss/gain on sale of assets2016-12-31$20,388
Total of all expenses incurred2016-12-31$367,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$337,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$224,600
Value of total assets at end of year2016-12-31$3,906,428
Value of total assets at beginning of year2016-12-31$3,799,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,154
Total interest from all sources2016-12-31$101,517
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,515
Other income not declared elsewhere2016-12-31$-82,347
Administrative expenses (other) incurred2016-12-31$2,406
Total non interest bearing cash at end of year2016-12-31$-22,462
Total non interest bearing cash at beginning of year2016-12-31$-57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$107,101
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,906,428
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,799,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,274,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$118,266
Interest earned on other investments2016-12-31$94,282
Income. Interest from US Government securities2016-12-31$3,580
Income. Interest from corporate debt instruments2016-12-31$3,465
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$1,607,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$190
Asset value of US Government securities at end of year2016-12-31$288,036
Asset value of US Government securities at beginning of year2016-12-31$169,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,455
Net investment gain or loss from common/collective trusts2016-12-31$41,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$224,600
Employer contributions (assets) at end of year2016-12-31$40,500
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$43,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$337,141
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$202,384
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$116,802
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,116,947
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,720,020
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,507,407
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,487,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY, BEKAERT LLP
Accountancy firm EIN2016-12-31560574444
2015 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-43,047
Total unrealized appreciation/depreciation of assets2015-12-31$-43,047
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$8
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$202,131
Total loss/gain on sale of assets2015-12-31$-13,385
Total of all expenses incurred2015-12-31$377,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$346,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$187,800
Value of total assets at end of year2015-12-31$3,799,327
Value of total assets at beginning of year2015-12-31$3,974,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,014
Total interest from all sources2015-12-31$6,356
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$37,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,924
Other income not declared elsewhere2015-12-31$8,521
Administrative expenses (other) incurred2015-12-31$2,849
Total non interest bearing cash at end of year2015-12-31$-57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-175,457
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,799,327
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,974,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$28,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$118,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$180,318
Interest earned on other investments2015-12-31$20
Income. Interest from US Government securities2015-12-31$3,425
Income. Interest from corporate debt instruments2015-12-31$2,893
Value of interest in common/collective trusts at end of year2015-12-31$1,607,035
Value of interest in common/collective trusts at beginning of year2015-12-31$1,588,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$75,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$75,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18
Asset value of US Government securities at end of year2015-12-31$169,277
Asset value of US Government securities at beginning of year2015-12-31$157,290
Net investment gain or loss from common/collective trusts2015-12-31$18,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$187,800
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$96,700
Income. Dividends from common stock2015-12-31$37,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$346,574
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$116,802
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$112,805
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,720,020
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,759,210
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,454,060
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,467,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2015-12-31560574444
2014 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$140,313
Total unrealized appreciation/depreciation of assets2014-12-31$140,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$442,675
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$357,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$331,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$263,800
Value of total assets at end of year2014-12-31$3,974,792
Value of total assets at beginning of year2014-12-31$3,889,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,029
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$38,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$84,809
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,974,792
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,889,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$26,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$180,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$199,715
Value of interest in common/collective trusts at end of year2014-12-31$1,588,723
Value of interest in common/collective trusts at beginning of year2014-12-31$1,525,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$75,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$254,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$254,561
Asset value of US Government securities at end of year2014-12-31$157,290
Asset value of US Government securities at beginning of year2014-12-31$147,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$263,800
Employer contributions (assets) at end of year2014-12-31$96,700
Employer contributions (assets) at beginning of year2014-12-31$60,400
Income. Dividends from common stock2014-12-31$38,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$331,837
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$112,805
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$139,454
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,759,210
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,558,661
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2014-12-31560574444
2013 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$362,319
Total unrealized appreciation/depreciation of assets2013-12-31$362,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$633,289
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$300,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$263,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$231,800
Value of total assets at end of year2013-12-31$3,889,983
Value of total assets at beginning of year2013-12-31$3,557,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,301
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$39,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$332,560
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,889,983
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,557,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$199,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$105,352
Value of interest in common/collective trusts at end of year2013-12-31$1,525,734
Value of interest in common/collective trusts at beginning of year2013-12-31$1,450,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$254,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$335,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$335,125
Asset value of US Government securities at end of year2013-12-31$147,783
Asset value of US Government securities at beginning of year2013-12-31$196,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$231,800
Employer contributions (assets) at end of year2013-12-31$60,400
Employer contributions (assets) at beginning of year2013-12-31$118,000
Income. Dividends from common stock2013-12-31$39,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$263,428
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$139,454
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$186,303
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,558,661
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,161,608
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2013-12-31560574444
2012 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$211,670
Total unrealized appreciation/depreciation of assets2012-12-31$211,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$555,079
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$258,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$240,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$298,000
Value of total assets at end of year2012-12-31$3,557,423
Value of total assets at beginning of year2012-12-31$3,260,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,349
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$45,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$296,698
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,557,423
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,260,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$105,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$265,850
Value of interest in common/collective trusts at end of year2012-12-31$1,450,707
Value of interest in common/collective trusts at beginning of year2012-12-31$1,119,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$335,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$244,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$244,844
Asset value of US Government securities at end of year2012-12-31$196,594
Asset value of US Government securities at beginning of year2012-12-31$171,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$298,000
Employer contributions (assets) at end of year2012-12-31$118,000
Employer contributions (assets) at beginning of year2012-12-31$131,146
Income. Dividends from common stock2012-12-31$45,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$240,032
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$186,303
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$142,953
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,161,608
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,181,474
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2012-12-31560574444
2011 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-69,335
Total unrealized appreciation/depreciation of assets2011-12-31$-69,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$239,615
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$238,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$234,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$253,828
Value of total assets at end of year2011-12-31$3,260,725
Value of total assets at beginning of year2011-12-31$3,259,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,426
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$36,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,876
Other income not declared elsewhere2011-12-31$19,061
Administrative expenses (other) incurred2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,180
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,260,725
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,259,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$265,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$349,097
Value of interest in common/collective trusts at end of year2011-12-31$1,119,674
Value of interest in common/collective trusts at beginning of year2011-12-31$1,148,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$244,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$83,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$83,980
Asset value of US Government securities at end of year2011-12-31$171,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$253,828
Employer contributions (assets) at end of year2011-12-31$131,146
Employer contributions (assets) at beginning of year2011-12-31$117,974
Income. Dividends from common stock2011-12-31$36,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$234,009
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$142,953
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,181,474
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,559,553
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2011-12-31560574444
2010 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$152,758
Total unrealized appreciation/depreciation of assets2010-12-31$152,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$458,989
Total loss/gain on sale of assets2010-12-31$56,973
Total of all expenses incurred2010-12-31$241,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$228,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$176,885
Value of total assets at end of year2010-12-31$3,259,545
Value of total assets at beginning of year2010-12-31$3,041,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,237
Total interest from all sources2010-12-31$6,728
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$217,982
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,259,545
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,041,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$349,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$407,881
Value of interest in common/collective trusts at end of year2010-12-31$1,148,941
Value of interest in common/collective trusts at beginning of year2010-12-31$1,296,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$83,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$109,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$109,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$69,153
Net investment gain or loss from common/collective trusts2010-12-31$-26,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$176,885
Employer contributions (assets) at end of year2010-12-31$117,974
Employer contributions (assets) at beginning of year2010-12-31$9,350
Income. Dividends from common stock2010-12-31$23,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$228,770
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,559,553
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,219,087
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$56,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CHERRY, BEKAERT & HOLLAND, L.L.P.
Accountancy firm EIN2010-12-31560574444
2009 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC.

2023: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DELTA STAR, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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