DELI STAR CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DELI STAR 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-01 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-01 | 72568 |
| Net assets as of the end of the plan year | 2025-08-01 | 2863768 |
| Total assets as of the beginning of the plan year | 2025-08-01 | 2038340 |
| Value of plan covered by a fidelity bond | 2025-08-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-01 | 441426 |
| Other contributions to plan in this plan year | 2025-08-01 | 0 |
| Other income to plan in this plan year | 2025-08-01 | 251167 |
| Plan net income in this plan year | 2025-08-01 | 825428 |
| Net assets as of the end of the plan year | 2025-08-01 | 2863768 |
| Net assets as of the beginning of the plan year | 2025-08-01 | 2038340 |
| Value of contributions failed to transmitted timely | 2025-08-01 | 14146 |
| Employer contributions to plan in this plan year | 2025-08-01 | 205403 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-01 | 20372 |
| 2024 : DELI STAR 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 63899 |
| Net assets as of the end of the plan year | 2024-10-14 | 2038340 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 1300534 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 358322 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 11897 |
| Other income to plan in this plan year | 2024-10-14 | 269933 |
| Plan net income in this plan year | 2024-10-14 | 737806 |
| Net assets as of the end of the plan year | 2024-10-14 | 2038340 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 1300534 |
| Value of contributions failed to transmitted timely | 2024-10-14 | 14146 |
| Employer contributions to plan in this plan year | 2024-10-14 | 161553 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 12779 |
| 2021 : DELI STAR 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $640,423 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $802,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $791,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $348,184 |
| Value of total assets at end of year | 2021-12-31 | $1,638,429 |
| Value of total assets at beginning of year | 2021-12-31 | $1,800,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,897 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $247,206 |
| Participant contributions at end of year | 2021-12-31 | $6,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-161,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,638,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,800,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,629,602 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,800,063 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $292,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $100,978 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $791,160 |
| Contract administrator fees | 2021-12-31 | $10,897 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KEB CPA |
| Accountancy firm EIN | 2021-12-31 | 611870262 |
