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

Plan NamePENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC.
Plan identification number 004

PENSION PLAN FOR SALARIED 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:335900

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 SALARIED EMPLOYEES OF DELTA STAR, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01JAMES E. MOTT2024-10-22
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JAMES E. MOTT JAMES E. MOTT2018-10-11
0042016-01-01JAMES E. MOTT
0042015-01-01JAMES E. MOTT
0042015-01-01
0042014-01-01STEVE JONES
0042014-01-01STEVE JONES
0042013-01-01STEVE JONES
0042012-01-01STEVE JONES
0042011-01-01STEVE JONES
0042009-01-01STEVE JONES

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

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

Measure Date Value
2023: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-01120
Total number of active participants reported on line 7a of the Form 55002023-01-014
Number of retired or separated participants receiving benefits2023-01-0162
Number of other retired or separated participants entitled to future benefits2023-01-0117
Total of all active and inactive participants2023-01-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0110
Total participants2023-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2022 401k membership
Market value of plan assets2022-12-318,896,496
Acturial value of plan assets2022-12-318,396,939
Funding target for retired participants and beneficiaries receiving payment2022-12-316,421,307
Number of terminated vested participants2022-12-3136
Fundng target for terminated vested participants2022-12-31864,963
Active participant vested funding target2022-12-31373,369
Number of active participants2022-12-3118
Total funding liabilities for active participants2022-12-31373,369
Total participant count2022-12-31122
Total funding target for all participants2022-12-317,659,639
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31265,188
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 balance2022-12-31265,188
Present value of excess contributions2022-12-3134,927
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3136,597
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31299,477
Total employer contributions2022-12-31120,000
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 date2022-12-31110,687
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 cost2022-12-3179,000
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 year2022-12-31110,687
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01122
Total number of active participants reported on line 7a of the Form 55002022-01-0117
Number of retired or separated participants receiving benefits2022-01-0160
Number of other retired or separated participants entitled to future benefits2022-01-0134
Total of all active and inactive participants2022-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2021 401k membership
Market value of plan assets2021-12-318,266,412
Acturial value of plan assets2021-12-317,797,422
Funding target for retired participants and beneficiaries receiving payment2021-12-316,938,242
Number of terminated vested participants2021-12-3140
Fundng target for terminated vested participants2021-12-311,055,961
Active participant vested funding target2021-12-31395,695
Number of active participants2021-12-3118
Total funding liabilities for active participants2021-12-31395,695
Total participant count2021-12-31125
Total funding target for all participants2021-12-318,389,898
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31240,752
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 balance2021-12-31240,752
Present value of excess contributions2021-12-31199
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31209
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 year2021-12-31265,188
Total employer contributions2021-12-31362,000
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 date2021-12-31348,983
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 cost2021-12-3168,000
Net shortfall amortization installment of oustanding balance2021-12-31857,664
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31314,056
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31314,056
Contributions allocatedtoward minimum required contributions for current year2021-12-31348,983
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01125
Total number of active participants reported on line 7a of the Form 55002021-01-0118
Number of retired or separated participants receiving benefits2021-01-0162
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01122
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2020 401k membership
Market value of plan assets2020-12-317,941,947
Acturial value of plan assets2020-12-317,680,377
Funding target for retired participants and beneficiaries receiving payment2020-12-316,308,112
Number of terminated vested participants2020-12-3136
Fundng target for terminated vested participants2020-12-31742,622
Active participant vested funding target2020-12-311,355,530
Number of active participants2020-12-3124
Total funding liabilities for active participants2020-12-311,355,530
Total participant count2020-12-31130
Total funding target for all participants2020-12-318,406,264
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31205,437
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 balance2020-12-31205,437
Present value of excess contributions2020-12-31205
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31216
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 year2020-12-31240,752
Total employer contributions2020-12-31316,866
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 date2020-12-31299,813
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 cost2020-12-3164,000
Net shortfall amortization installment of oustanding balance2020-12-31966,639
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31299,614
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31299,614
Contributions allocatedtoward minimum required contributions for current year2020-12-31299,813
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01130
Total number of active participants reported on line 7a of the Form 55002020-01-0118
Number of retired or separated participants receiving benefits2020-01-0161
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2019 401k membership
Market value of plan assets2019-12-317,259,392
Acturial value of plan assets2019-12-317,601,040
Funding target for retired participants and beneficiaries receiving payment2019-12-316,347,487
Number of terminated vested participants2019-12-3139
Fundng target for terminated vested participants2019-12-31859,665
Active participant vested funding target2019-12-311,133,121
Number of active participants2019-12-3128
Total funding liabilities for active participants2019-12-311,133,121
Total participant count2019-12-31134
Total funding target for all participants2019-12-318,340,273
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31184,809
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 balance2019-12-31184,809
Present value of excess contributions2019-12-3125,594
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3127,004
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3127,004
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 year2019-12-31205,437
Total employer contributions2019-12-31215,000
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 date2019-12-31203,937
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 cost2019-12-3172,000
Net shortfall amortization installment of oustanding balance2019-12-31944,670
Total funding amount beforereflecting carryover/prefunding balances2019-12-31203,732
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31203,732
Contributions allocatedtoward minimum required contributions for current year2019-12-31203,937
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01133
Total number of active participants reported on line 7a of the Form 55002019-01-0124
Number of retired or separated participants receiving benefits2019-01-0163
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2018 401k membership
Market value of plan assets2018-12-318,043,292
Acturial value of plan assets2018-12-317,735,302
Funding target for retired participants and beneficiaries receiving payment2018-12-315,860,343
Number of terminated vested participants2018-12-3139
Fundng target for terminated vested participants2018-12-31840,391
Active participant vested funding target2018-12-311,268,646
Number of active participants2018-12-3130
Total funding liabilities for active participants2018-12-311,268,646
Total participant count2018-12-31137
Total funding target for all participants2018-12-317,969,380
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31163,259
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 balance2018-12-31163,259
Present value of excess contributions2018-12-311,491
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,576
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31184,809
Total employer contributions2018-12-31191,300
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 date2018-12-31185,562
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 cost2018-12-3148,000
Net shortfall amortization installment of oustanding balance2018-12-31418,887
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31159,968
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31159,968
Contributions allocatedtoward minimum required contributions for current year2018-12-31185,562
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-0128
Number of retired or separated participants receiving benefits2018-01-0160
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-01133
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2017 401k membership
Market value of plan assets2017-12-317,429,961
Acturial value of plan assets2017-12-317,610,871
Funding target for retired participants and beneficiaries receiving payment2017-12-315,918,328
Number of terminated vested participants2017-12-3141
Fundng target for terminated vested participants2017-12-31829,761
Active participant vested funding target2017-12-311,591,499
Number of active participants2017-12-3131
Total funding liabilities for active participants2017-12-311,596,248
Total participant count2017-12-31141
Total funding target for all participants2017-12-318,344,337
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3186,109
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3186,109
Present value of excess contributions2017-12-3167,881
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3171,906
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3171,906
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 year2017-12-31163,259
Total employer contributions2017-12-31350,000
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 date2017-12-31334,348
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 cost2017-12-3150,000
Net shortfall amortization installment of oustanding balance2017-12-31896,725
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31332,857
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31332,857
Contributions allocatedtoward minimum required contributions for current year2017-12-31334,348
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01141
Total number of active participants reported on line 7a of the Form 55002017-01-0130
Number of retired or separated participants receiving benefits2017-01-0161
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2016 401k membership
Market value of plan assets2016-12-317,143,312
Acturial value of plan assets2016-12-317,504,937
Funding target for retired participants and beneficiaries receiving payment2016-12-315,722,592
Number of terminated vested participants2016-12-3140
Fundng target for terminated vested participants2016-12-31732,563
Active participant vested funding target2016-12-311,753,932
Number of active participants2016-12-3134
Total funding liabilities for active participants2016-12-311,758,719
Total participant count2016-12-31141
Total funding target for all participants2016-12-318,213,874
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3181,135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3186,109
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3186,109
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 year2016-12-3186,109
Total employer contributions2016-12-31538,300
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 date2016-12-31523,170
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 cost2016-12-3150,000
Net shortfall amortization installment of oustanding balance2016-12-31795,046
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31455,289
Additional cash requirement2016-12-31455,289
Contributions allocatedtoward minimum required contributions for current year2016-12-31523,170
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01141
Total number of active participants reported on line 7a of the Form 55002016-01-0131
Number of retired or separated participants receiving benefits2016-01-0160
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01143
Total number of active participants reported on line 7a of the Form 55002015-01-0134
Number of retired or separated participants receiving benefits2015-01-0159
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-0135
Number of retired or separated participants receiving benefits2014-01-0155
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01145
Total number of active participants reported on line 7a of the Form 55002013-01-0137
Number of retired or separated participants receiving benefits2013-01-0155
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01145
Total number of active participants reported on line 7a of the Form 55002012-01-0144
Number of retired or separated participants receiving benefits2012-01-0153
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01145
Total number of active participants reported on line 7a of the Form 55002011-01-0145
Number of retired or separated participants receiving benefits2011-01-0143
Number of other retired or separated participants entitled to future benefits2011-01-0150
Total of all active and inactive participants2011-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01147
Total number of active participants reported on line 7a of the Form 55002009-01-0148
Number of retired or separated participants receiving benefits2009-01-0145
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01147
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 SALARIED EMPLOYEES OF DELTA STAR, INC.

Measure Date Value
2023 : PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$36,642
Total unrealized appreciation/depreciation of assets2023-12-31$36,642
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$779,158
Total loss/gain on sale of assets2023-12-31$171,799
Total of all expenses incurred2023-12-31$1,396,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,359,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$304,924
Value of total assets at end of year2023-12-31$6,700,127
Value of total assets at beginning of year2023-12-31$7,317,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$36,550
Total interest from all sources2023-12-31$27,322
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$136,018
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$114,816
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$6,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$8,509
Other income not declared elsewhere2023-12-31$618
Administrative expenses (other) incurred2023-12-31$2,417
Total non interest bearing cash at end of year2023-12-31$-17,437
Total non interest bearing cash at beginning of year2023-12-31$-1,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-617,383
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,700,127
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,317,510
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$34,133
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$728,939
Income. Interest from US Government securities2023-12-31$13,585
Income. Interest from corporate debt instruments2023-12-31$10,762
Value of interest in common/collective trusts at end of year2023-12-31$1,234,627
Value of interest in common/collective trusts at beginning of year2023-12-31$2,199,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,956,240
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$2,975
Asset value of US Government securities at end of year2023-12-31$786,428
Asset value of US Government securities at beginning of year2023-12-31$872,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$101,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
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
Contributions received in cash from employer2023-12-31$304,924
Employer contributions (assets) at end of year2023-12-31$304,924
Employer contributions (assets) at beginning of year2023-12-31$120,000
Income. Dividends from common stock2023-12-31$21,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,359,991
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$414,726
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$436,391
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$13,874
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$2,953,476
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$5,403,024
Aggregate carrying amount (costs) on sale of assets2023-12-31$5,231,225
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2023-12-31560574444
2022 : PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-780,518
Total unrealized appreciation/depreciation of assets2022-12-31$-780,518
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$0
Total income from all sources (including contributions)2022-12-31$-842,057
Total loss/gain on sale of assets2022-12-31$-149,145
Total of all expenses incurred2022-12-31$738,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$666,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$120,000
Value of total assets at end of year2022-12-31$7,317,510
Value of total assets at beginning of year2022-12-31$8,897,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,111
Total interest from all sources2022-12-31$25,126
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$81,725
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$11,439
Administrative expenses professional fees incurred2022-12-31$52
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$8,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11,691
Other income not declared elsewhere2022-12-31$-13,515
Administrative expenses (other) incurred2022-12-31$2,433
Total non interest bearing cash at end of year2022-12-31$-1,067
Total non interest bearing cash at beginning of year2022-12-31$3,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,580,110
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,317,510
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,897,620
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$68,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,928,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,174,998
Interest earned on other investments2022-12-31$307
Income. Interest from US Government securities2022-12-31$14,332
Income. Interest from corporate debt instruments2022-12-31$10,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$412
Asset value of US Government securities at end of year2022-12-31$872,030
Asset value of US Government securities at beginning of year2022-12-31$957,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-125,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$120,000
Employer contributions (assets) at end of year2022-12-31$120,000
Employer contributions (assets) at beginning of year2022-12-31$150,000
Income. Dividends from common stock2022-12-31$70,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$666,942
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$436,391
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$592,627
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,953,476
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,007,242
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$2,861,106
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,010,251
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$551,780
Total unrealized appreciation/depreciation of assets2021-12-31$551,780
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$1,384,878
Total loss/gain on sale of assets2021-12-31$121,877
Total of all expenses incurred2021-12-31$757,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$679,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$362,000
Value of total assets at end of year2021-12-31$8,897,620
Value of total assets at beginning of year2021-12-31$8,270,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,705
Total interest from all sources2021-12-31$27,531
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$76,387
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$11,344
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,560
Other income not declared elsewhere2021-12-31$1,303
Administrative expenses (other) incurred2021-12-31$1,892
Total non interest bearing cash at end of year2021-12-31$3,452
Total non interest bearing cash at beginning of year2021-12-31$304
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
Value of net income/loss2021-12-31$627,033
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,897,620
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,270,587
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$76,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,174,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,066,775
Interest earned on other investments2021-12-31$94
Income. Interest from US Government securities2021-12-31$14,063
Income. Interest from corporate debt instruments2021-12-31$13,374
Asset value of US Government securities at end of year2021-12-31$957,610
Asset value of US Government securities at beginning of year2021-12-31$821,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$244,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$362,000
Employer contributions (assets) at end of year2021-12-31$150,000
Employer contributions (assets) at beginning of year2021-12-31$163,933
Income. Dividends from common stock2021-12-31$65,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$679,140
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$592,627
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$588,110
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,007,242
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,618,859
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$1,460,310
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,338,433
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$606,244
Total unrealized appreciation/depreciation of assets2020-12-31$606,244
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$1,087,104
Total loss/gain on sale of assets2020-12-31$-103,871
Total of all expenses incurred2020-12-31$760,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$692,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$316,866
Value of total assets at end of year2020-12-31$8,270,587
Value of total assets at beginning of year2020-12-31$7,943,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$67,797
Total interest from all sources2020-12-31$28,894
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$75,393
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$13,260
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$11,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,455
Administrative expenses (other) incurred2020-12-31$1,934
Total non interest bearing cash at end of year2020-12-31$304
Total non interest bearing cash at beginning of year2020-12-31$1,292
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$326,672
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,270,587
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,943,915
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$65,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,066,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,017,690
Interest earned on other investments2020-12-31$268
Income. Interest from US Government securities2020-12-31$13,806
Income. Interest from corporate debt instruments2020-12-31$14,820
Asset value of US Government securities at end of year2020-12-31$821,046
Asset value of US Government securities at beginning of year2020-12-31$809,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$163,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$316,866
Employer contributions (assets) at end of year2020-12-31$163,933
Employer contributions (assets) at beginning of year2020-12-31$92,000
Income. Dividends from common stock2020-12-31$62,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$692,635
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$588,110
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$549,432
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,618,859
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,458,867
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$2,344,282
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,448,153
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$553,402
Total unrealized appreciation/depreciation of assets2019-12-31$553,402
Total unrealized appreciation/depreciation of assets2019-12-31$553,402
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$1,409,483
Total income from all sources (including contributions)2019-12-31$1,409,483
Total loss/gain on sale of assets2019-12-31$266,894
Total loss/gain on sale of assets2019-12-31$266,894
Total of all expenses incurred2019-12-31$725,071
Total of all expenses incurred2019-12-31$725,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$660,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$660,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$215,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$215,000
Value of total assets at end of year2019-12-31$7,943,915
Value of total assets at end of year2019-12-31$7,943,915
Value of total assets at beginning of year2019-12-31$7,259,503
Value of total assets at beginning of year2019-12-31$7,259,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,720
Total interest from all sources2019-12-31$25,036
Total interest from all sources2019-12-31$25,036
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$86,269
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$86,269
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$16,931
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,931
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
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$15,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,086
Other income not declared elsewhere2019-12-31$2,313
Other income not declared elsewhere2019-12-31$2,313
Administrative expenses (other) incurred2019-12-31$1,303
Administrative expenses (other) incurred2019-12-31$1,303
Total non interest bearing cash at end of year2019-12-31$1,292
Total non interest bearing cash at end of year2019-12-31$1,292
Total non interest bearing cash at beginning of year2019-12-31$-1,427
Total non interest bearing cash at beginning of year2019-12-31$-1,427
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$684,412
Value of net income/loss2019-12-31$684,412
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,943,915
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,943,915
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,259,503
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,259,503
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 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$63,417
Investment advisory and management fees2019-12-31$63,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,017,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,017,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,997,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,997,534
Interest earned on other investments2019-12-31$714
Interest earned on other investments2019-12-31$714
Income. Interest from US Government securities2019-12-31$13,289
Income. Interest from US Government securities2019-12-31$13,289
Income. Interest from corporate debt instruments2019-12-31$11,033
Income. Interest from corporate debt instruments2019-12-31$11,033
Asset value of US Government securities at end of year2019-12-31$809,179
Asset value of US Government securities at end of year2019-12-31$809,179
Asset value of US Government securities at beginning of year2019-12-31$445,020
Asset value of US Government securities at beginning of year2019-12-31$445,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$260,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$260,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$215,000
Contributions received in cash from employer2019-12-31$215,000
Employer contributions (assets) at end of year2019-12-31$92,000
Employer contributions (assets) at end of year2019-12-31$92,000
Employer contributions (assets) at beginning of year2019-12-31$36,000
Employer contributions (assets) at beginning of year2019-12-31$36,000
Income. Dividends from common stock2019-12-31$69,338
Income. Dividends from common stock2019-12-31$69,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$660,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$660,351
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$549,432
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$549,432
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$275,409
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$275,409
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,458,867
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,458,867
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,492,881
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,492,881
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
Aggregate proceeds on sale of assets2019-12-31$2,688,494
Aggregate proceeds on sale of assets2019-12-31$2,688,494
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,421,600
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,421,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Accountancy firm name2019-12-31CHERRY BEKAERT, LLP
Accountancy firm name2019-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : PENSION PLAN FOR SALARIED 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$0
Total income from all sources (including contributions)2018-12-31$-75,208
Total loss/gain on sale of assets2018-12-31$-17,346
Total of all expenses incurred2018-12-31$710,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$638,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$191,300
Value of total assets at end of year2018-12-31$7,259,503
Value of total assets at beginning of year2018-12-31$8,045,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,762
Total interest from all sources2018-12-31$21,932
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$97,763
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$14,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,937
Other income not declared elsewhere2018-12-31$11,478
Administrative expenses (other) incurred2018-12-31$1,356
Total non interest bearing cash at end of year2018-12-31$-1,427
Total non interest bearing cash at beginning of year2018-12-31$84,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-785,941
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,259,503
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,045,444
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$70,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,997,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,354,379
Income. Interest from US Government securities2018-12-31$14,089
Income. Interest from corporate debt instruments2018-12-31$7,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$155
Asset value of US Government securities at end of year2018-12-31$445,020
Asset value of US Government securities at beginning of year2018-12-31$453,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-380,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$191,300
Employer contributions (assets) at end of year2018-12-31$36,000
Employer contributions (assets) at beginning of year2018-12-31$125,000
Income. Dividends from common stock2018-12-31$97,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$638,971
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$275,409
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$289,488
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,492,881
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,728,023
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$2,744,320
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,761,666
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$785,841
Total unrealized appreciation/depreciation of assets2017-12-31$785,841
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$1,313,995
Total loss/gain on sale of assets2017-12-31$42,743
Total of all expenses incurred2017-12-31$699,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$634,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$350,000
Value of total assets at end of year2017-12-31$8,045,444
Value of total assets at beginning of year2017-12-31$7,430,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$64,268
Total interest from all sources2017-12-31$19,290
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$83,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1
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$10,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,536
Other income not declared elsewhere2017-12-31$-898
Administrative expenses (other) incurred2017-12-31$1,424
Total non interest bearing cash at end of year2017-12-31$84,276
Total non interest bearing cash at beginning of year2017-12-31$84,704
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$614,783
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,045,444
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,430,661
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$62,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,354,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,099,062
Interest earned on other investments2017-12-31$3,212
Income. Interest from US Government securities2017-12-31$9,013
Income. Interest from corporate debt instruments2017-12-31$7,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$574,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$574,264
Asset value of US Government securities at end of year2017-12-31$453,341
Asset value of US Government securities at beginning of year2017-12-31$370,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$34,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$350,000
Employer contributions (assets) at end of year2017-12-31$125,000
Employer contributions (assets) at beginning of year2017-12-31$95,000
Income. Dividends from common stock2017-12-31$83,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$634,944
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$289,488
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$242,863
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,728,023
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,955,347
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$1,146,713
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,103,970
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$234,126
Total unrealized appreciation/depreciation of assets2016-12-31$234,126
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$962,127
Total loss/gain on sale of assets2016-12-31$24,230
Total of all expenses incurred2016-12-31$674,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$621,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$538,300
Value of total assets at end of year2016-12-31$7,430,661
Value of total assets at beginning of year2016-12-31$7,143,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,405
Total interest from all sources2016-12-31$14,218
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$80,257
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$8,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,599
Other income not declared elsewhere2016-12-31$-10,497
Administrative expenses (other) incurred2016-12-31$4,291
Total non interest bearing cash at end of year2016-12-31$84,704
Total non interest bearing cash at beginning of year2016-12-31$782
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$287,349
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,430,661
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,143,312
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$49,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,099,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$761,577
Interest earned on other investments2016-12-31$1,140
Income. Interest from US Government securities2016-12-31$6,233
Income. Interest from corporate debt instruments2016-12-31$5,639
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$2,703,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$574,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$120,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$120,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,206
Asset value of US Government securities at end of year2016-12-31$370,885
Asset value of US Government securities at beginning of year2016-12-31$307,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,993
Net investment gain or loss from common/collective trusts2016-12-31$72,500
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$538,300
Employer contributions (assets) at end of year2016-12-31$95,000
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$80,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$621,373
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$242,863
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$197,538
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,955,347
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,045,960
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$6,203,412
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,179,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY, BEKAERT LLP
Accountancy firm EIN2016-12-31560574444
2015 : PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-75,023
Total unrealized appreciation/depreciation of assets2015-12-31$-75,023
Total transfer of assets to this plan2015-12-31$-8
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$660,344
Total loss/gain on sale of assets2015-12-31$-21,737
Total of all expenses incurred2015-12-31$652,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$597,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$633,200
Value of total assets at end of year2015-12-31$7,301,612
Value of total assets at beginning of year2015-12-31$7,293,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,988
Total interest from all sources2015-12-31$11,422
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$66,586
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$6,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,799
Other income not declared elsewhere2015-12-31$15,127
Administrative expenses (other) incurred2015-12-31$5,064
Total non interest bearing cash at end of year2015-12-31$782
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$8,283
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,301,612
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,293,337
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$49,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$761,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$650,089
Interest earned on other investments2015-12-31$137
Income. Interest from US Government securities2015-12-31$6,061
Income. Interest from corporate debt instruments2015-12-31$5,187
Value of interest in common/collective trusts at end of year2015-12-31$2,703,248
Value of interest in common/collective trusts at beginning of year2015-12-31$2,672,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$120,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$119,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$119,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$37
Asset value of US Government securities at end of year2015-12-31$307,197
Asset value of US Government securities at beginning of year2015-12-31$264,376
Net investment gain or loss from common/collective trusts2015-12-31$30,769
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$633,200
Employer contributions (assets) at end of year2015-12-31$158,300
Employer contributions (assets) at beginning of year2015-12-31$233,500
Income. Dividends from common stock2015-12-31$66,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$597,073
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$197,538
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$220,037
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,045,960
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,125,598
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$2,613,297
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,635,034
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$249,100
Total unrealized appreciation/depreciation of assets2014-12-31$249,100
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$982,115
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$688,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$642,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$665,000
Value of total assets at end of year2014-12-31$7,293,337
Value of total assets at beginning of year2014-12-31$6,999,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,417
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$68,015
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$7,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,725
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$293,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,293,337
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,999,587
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$45,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$650,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$488,771
Value of interest in common/collective trusts at end of year2014-12-31$2,672,478
Value of interest in common/collective trusts at beginning of year2014-12-31$2,562,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$119,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$547,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$547,483
Asset value of US Government securities at end of year2014-12-31$264,376
Asset value of US Government securities at beginning of year2014-12-31$258,812
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$665,000
Employer contributions (assets) at end of year2014-12-31$233,500
Employer contributions (assets) at beginning of year2014-12-31$178,500
Income. Dividends from common stock2014-12-31$68,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$642,948
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$220,037
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$253,740
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,125,598
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,703,228
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$628,296
Total unrealized appreciation/depreciation of assets2013-12-31$628,296
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$1,302,739
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$672,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$609,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$603,500
Value of total assets at end of year2013-12-31$6,999,587
Value of total assets at beginning of year2013-12-31$6,369,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$62,262
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$70,943
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$6,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,288
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$630,517
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,999,587
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,369,070
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$62,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$488,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$181,835
Value of interest in common/collective trusts at end of year2013-12-31$2,562,328
Value of interest in common/collective trusts at beginning of year2013-12-31$2,410,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$547,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$781,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$781,255
Asset value of US Government securities at end of year2013-12-31$258,812
Asset value of US Government securities at beginning of year2013-12-31$360,758
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$603,500
Employer contributions (assets) at end of year2013-12-31$178,500
Employer contributions (assets) at beginning of year2013-12-31$258,000
Income. Dividends from common stock2013-12-31$70,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$609,960
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$253,740
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$354,572
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,703,228
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,014,958
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$355,360
Total unrealized appreciation/depreciation of assets2012-12-31$355,360
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$1,124,149
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$598,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$587,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$687,000
Value of total assets at end of year2012-12-31$6,369,070
Value of total assets at beginning of year2012-12-31$5,843,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,522
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$81,789
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$7,288
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$525,877
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,369,070
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,843,193
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$10,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$181,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$460,955
Value of interest in common/collective trusts at end of year2012-12-31$2,410,404
Value of interest in common/collective trusts at beginning of year2012-12-31$1,840,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$781,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$621,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$621,123
Asset value of US Government securities at end of year2012-12-31$360,758
Asset value of US Government securities at beginning of year2012-12-31$319,225
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$687,000
Employer contributions (assets) at end of year2012-12-31$258,000
Employer contributions (assets) at beginning of year2012-12-31$273,269
Income. Dividends from common stock2012-12-31$81,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$587,750
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$354,572
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$306,720
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,014,958
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,021,564
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CHERRY, BEKAERT & HOLLAND LLP
Accountancy firm EIN2012-12-31560574444
2011 : PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-120,302
Total unrealized appreciation/depreciation of assets2011-12-31$-120,302
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$577,156
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$543,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$535,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$601,196
Value of total assets at end of year2011-12-31$5,843,193
Value of total assets at beginning of year2011-12-31$5,809,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,124
Total interest from all sources2011-12-31$67,398
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
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
Other income not declared elsewhere2011-12-31$28,864
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$34,117
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,843,193
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,809,076
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$7,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$460,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$649,113
Value of interest in common/collective trusts at end of year2011-12-31$1,840,337
Value of interest in common/collective trusts at beginning of year2011-12-31$1,800,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$621,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$364,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$364,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$67,398
Asset value of US Government securities at end of year2011-12-31$319,225
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$601,196
Employer contributions (assets) at end of year2011-12-31$273,269
Employer contributions (assets) at beginning of year2011-12-31$294,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$535,915
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$306,720
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,021,564
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,700,144
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 SALARIED EMPLOYEES OF DELTA STAR, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$263,210
Total unrealized appreciation/depreciation of assets2010-12-31$263,210
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$999,734
Total loss/gain on sale of assets2010-12-31$121,294
Total of all expenses incurred2010-12-31$544,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$520,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$470,856
Value of total assets at end of year2010-12-31$5,809,076
Value of total assets at beginning of year2010-12-31$5,354,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,164
Total interest from all sources2010-12-31$1,528
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$56,225
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$454,964
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,809,076
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,354,112
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$24,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$649,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$758,236
Value of interest in common/collective trusts at end of year2010-12-31$1,800,660
Value of interest in common/collective trusts at beginning of year2010-12-31$1,984,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$364,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$313,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$313,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$128,583
Net investment gain or loss from common/collective trusts2010-12-31$-41,962
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$470,856
Employer contributions (assets) at end of year2010-12-31$294,342
Employer contributions (assets) at beginning of year2010-12-31$59,331
Income. Dividends from common stock2010-12-31$56,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$520,606
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,700,144
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,237,803
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$121,294
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 SALARIED 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 SALARIED EMPLOYEES OF DELTA STAR, INC.

2023: PENSION PLAN FOR SALARIED 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 planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR SALARIED 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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR SALARIED 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 planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR SALARIED 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 planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR SALARIED 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 planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR SALARIED 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 planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR SALARIED 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 planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR SALARIED 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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR SALARIED EMPLOYEES OF DELTA STAR, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR SALARIED 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR SALARIED 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR SALARIED 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR SALARIED 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR SALARIED 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 planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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