DELTA ADMINISTRATIVE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : DELTA POOLED EMPLOYER PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $369,422 |
Total transfer of assets from this plan | 2022-12-31 | $971,219 |
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 | $1,243 |
Total income from all sources (including contributions) | 2022-12-31 | $36,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $524,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $454,895 |
Value of total corrective distributions | 2022-12-31 | $22,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $819,011 |
Value of total assets at end of year | 2022-12-31 | $4,675,346 |
Value of total assets at beginning of year | 2022-12-31 | $5,766,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,643 |
Total interest from all sources | 2022-12-31 | $2,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,057 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $596,554 |
Participant contributions at end of year | 2022-12-31 | $34,654 |
Participant contributions at beginning of year | 2022-12-31 | $30,973 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $327,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,243 |
Other income not declared elsewhere | 2022-12-31 | $95 |
Total non interest bearing cash at end of year | 2022-12-31 | $484 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-487,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,675,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,764,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,107,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,250,191 |
Interest on participant loans | 2022-12-31 | $1,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $204,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $480,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $480,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-924,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $174,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $454,895 |
Contract administrator fees | 2022-12-31 | $39,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2022-12-31 | 270851321 |
2021 : DELTA POOLED EMPLOYER PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,067,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,222,529 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,843,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,761,437 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $20,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,304,190 |
Value of total assets at end of year | 2021-12-31 | $5,766,009 |
Value of total assets at beginning of year | 2021-12-31 | $9,454,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,466 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $477,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $477,389 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $828,582 |
Participant contributions at end of year | 2021-12-31 | $30,973 |
Participant contributions at beginning of year | 2021-12-31 | $114,488 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $108 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,143 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,556 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-1,621,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,764,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,454,061 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $11,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,250,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,874,605 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,119 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $480,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $451,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $451,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $397 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $438,326 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $341,223 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,761,437 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $49,769 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2021-12-31 | 270851321 |
2020 : DELTA POOLED EMPLOYER PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $14,989 |
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 | $2,581,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $599,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $536,568 |
Value of total corrective distributions | 2020-12-31 | $2,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,353,171 |
Value of total assets at end of year | 2020-12-31 | $9,454,061 |
Value of total assets at beginning of year | 2020-12-31 | $7,456,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,906 |
Total interest from all sources | 2020-12-31 | $6,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $267,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $267,866 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $834,535 |
Participant contributions at end of year | 2020-12-31 | $114,488 |
Participant contributions at beginning of year | 2020-12-31 | $85,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $52 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,556 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,982,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,454,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,456,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,874,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,943,800 |
Interest on participant loans | 2020-12-31 | $5,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $451,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $397,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $397,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $953,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $460,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $536,568 |
Contract administrator fees | 2020-12-31 | $48,558 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2020-12-31 | 270851321 |
2019 : DELTA POOLED EMPLOYER PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $34,482 |
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 | $8,021 |
Total income from all sources (including contributions) | 2019-12-31 | $2,472,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $533,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $440,516 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,183 |
Value of total corrective distributions | 2019-12-31 | $5,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,217,762 |
Value of total assets at end of year | 2019-12-31 | $7,456,999 |
Value of total assets at beginning of year | 2019-12-31 | $5,491,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,777 |
Total interest from all sources | 2019-12-31 | $5,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $83 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $726,697 |
Participant contributions at end of year | 2019-12-31 | $85,629 |
Participant contributions at beginning of year | 2019-12-31 | $94,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,021 |
Other income not declared elsewhere | 2019-12-31 | $45 |
Administrative expenses (other) incurred | 2019-12-31 | $3,835 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,790 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,939,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,456,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,483,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,943,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,063,970 |
Interest on participant loans | 2019-12-31 | $4,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $397,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,054,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $384,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $440,516 |
Contract administrator fees | 2019-12-31 | $45,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2019-12-31 | 270851321 |
2018 : DELTA POOLED EMPLOYER PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $89,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,021 |
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 | $821,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $995,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $939,708 |
Value of total corrective distributions | 2018-12-31 | $2,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,199,139 |
Value of total assets at end of year | 2018-12-31 | $5,491,216 |
Value of total assets at beginning of year | 2018-12-31 | $5,567,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,512 |
Total interest from all sources | 2018-12-31 | $6,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $187,708 |
Administrative expenses professional fees incurred | 2018-12-31 | $514 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $562,672 |
Participant contributions at end of year | 2018-12-31 | $94,646 |
Participant contributions at beginning of year | 2018-12-31 | $125,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $348,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $94 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,299 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-173,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,483,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,567,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,063,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,094,788 |
Interest on participant loans | 2018-12-31 | $5,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $304,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $340,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $340,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-571,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $287,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $939,708 |
Contract administrator fees | 2018-12-31 | $48,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2018-12-31 | 270851321 |
2017 : DELTA POOLED EMPLOYER PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $1,361,781 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $358,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $312,349 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $618,070 |
Value of total assets at end of year | 2017-12-31 | $5,567,074 |
Value of total assets at beginning of year | 2017-12-31 | $4,563,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,788 |
Total interest from all sources | 2017-12-31 | $5,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $137,164 |
Administrative expenses professional fees incurred | 2017-12-31 | $577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $465,997 |
Participant contributions at end of year | 2017-12-31 | $125,865 |
Participant contributions at beginning of year | 2017-12-31 | $87,210 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $601,314 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,596 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,003,644 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,567,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,563,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,094,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,941,165 |
Interest on participant loans | 2017-12-31 | $5,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $340,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $405,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $405,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $145,840 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $111,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $312,349 |
Contract administrator fees | 2017-12-31 | $41,571 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : DELTA POOLED EMPLOYER PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 | $1,015,316 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $291,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,836 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $730,853 |
Value of total assets at end of year | 2016-12-31 | $4,563,430 |
Value of total assets at beginning of year | 2016-12-31 | $3,839,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,029 |
Total interest from all sources | 2016-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,639 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $430,233 |
Participant contributions at end of year | 2016-12-31 | $87,210 |
Participant contributions at beginning of year | 2016-12-31 | $83,784 |
Participant contributions at end of year | 2016-12-31 | $6,189 |
Participant contributions at beginning of year | 2016-12-31 | $5,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,918 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $723,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,563,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,839,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,941,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,246,416 |
Interest on participant loans | 2016-12-31 | $3,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $405,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $377,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $377,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $236,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $111,676 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $122,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,836 |
Contract administrator fees | 2016-12-31 | $33,989 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : DELTA POOLED EMPLOYER PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $566 |
Total income from all sources (including contributions) | 2015-12-31 | $667,690 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $369,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $330,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $703,723 |
Value of total assets at end of year | 2015-12-31 | $3,839,979 |
Value of total assets at beginning of year | 2015-12-31 | $3,542,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,733 |
Total interest from all sources | 2015-12-31 | $3,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146,351 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $408,446 |
Participant contributions at end of year | 2015-12-31 | $83,784 |
Participant contributions at beginning of year | 2015-12-31 | $49,476 |
Participant contributions at end of year | 2015-12-31 | $5,987 |
Participant contributions at beginning of year | 2015-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $566 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,493 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $298,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,839,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,541,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,246,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,072,358 |
Interest on participant loans | 2015-12-31 | $3,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $377,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $298,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $298,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $224,614 |
Employer contributions (assets) at end of year | 2015-12-31 | $122,982 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $108,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $330,814 |
Contract administrator fees | 2015-12-31 | $32,389 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : DELTA POOLED EMPLOYER PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $566 |
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 | $732,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $72,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,366 |
Value of total assets at end of year | 2014-12-31 | $3,542,402 |
Value of total assets at beginning of year | 2014-12-31 | $2,881,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,726 |
Total interest from all sources | 2014-12-31 | $1,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96,240 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $327,782 |
Participant contributions at end of year | 2014-12-31 | $49,476 |
Participant contributions at beginning of year | 2014-12-31 | $27,653 |
Participant contributions at end of year | 2014-12-31 | $109 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,134 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $660,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,541,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,881,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,072,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,458,626 |
Interest on participant loans | 2014-12-31 | $1,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $298,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $288,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $288,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $196,075 |
Employer contributions (assets) at end of year | 2014-12-31 | $108,319 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,693 |
Contract administrator fees | 2014-12-31 | $27,028 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THE POSNER ACCOUNTING FIRM, LLC |
Accountancy firm EIN | 2014-12-31 | 721288247 |
2013 : DELTA POOLED EMPLOYER PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $869,773 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,985 |
Value of total assets at end of year | 2013-12-31 | $2,881,369 |
Value of total assets at beginning of year | 2013-12-31 | $2,174,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,572 |
Total interest from all sources | 2013-12-31 | $894 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,536 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,328 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $239,142 |
Participant contributions at end of year | 2013-12-31 | $27,653 |
Participant contributions at beginning of year | 2013-12-31 | $18,792 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,375 |
Total non interest bearing cash at end of year | 2013-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $707,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,881,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,174,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,458,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,977,173 |
Interest on participant loans | 2013-12-31 | $874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $288,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $347,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $165,468 |
Employer contributions (assets) at end of year | 2013-12-31 | $105,949 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,934 |
Contract administrator fees | 2013-12-31 | $22,486 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THE POSNER ACCOUNTING FIRM, LLC |
Accountancy firm EIN | 2013-12-31 | 721288247 |
2012 : DELTA POOLED EMPLOYER PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $623,940 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $548,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $525,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $370,413 |
Value of total assets at end of year | 2012-12-31 | $2,174,102 |
Value of total assets at beginning of year | 2012-12-31 | $2,098,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,709 |
Total interest from all sources | 2012-12-31 | $438 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $49,140 |
Administrative expenses professional fees incurred | 2012-12-31 | $466 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $208,214 |
Participant contributions at end of year | 2012-12-31 | $18,792 |
Participant contributions at beginning of year | 2012-12-31 | $37,571 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,742 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,623 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $75,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,174,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,098,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,977,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,943,873 |
Interest on participant loans | 2012-12-31 | $436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $203,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,457 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,709 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $103,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $525,913 |
Contract administrator fees | 2012-12-31 | $19,238 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THE POSNER ACCOUNTING FIRM, LLC |
Accountancy firm EIN | 2012-12-31 | 721288247 |
2011 : DELTA POOLED EMPLOYER PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,735 |
Total transfer of assets from this plan | 2011-12-31 | $49,238 |
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 | $415,345 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $416,040 |
Value of total assets at end of year | 2011-12-31 | $2,098,784 |
Value of total assets at beginning of year | 2011-12-31 | $1,911,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,971 |
Total interest from all sources | 2011-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,243 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,624 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $190,966 |
Participant contributions at end of year | 2011-12-31 | $37,571 |
Participant contributions at beginning of year | 2011-12-31 | $57,415 |
Participant contributions at end of year | 2011-12-31 | $888 |
Participant contributions at beginning of year | 2011-12-31 | $2,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,000 |
Other income not declared elsewhere | 2011-12-31 | $352 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $231,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,098,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,911,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,943,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,748,278 |
Interest on participant loans | 2011-12-31 | $565 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $145,074 |
Employer contributions (assets) at end of year | 2011-12-31 | $103,904 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $95,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,904 |
Contract administrator fees | 2011-12-31 | $20,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THE POSNER ACCOUNTING FIRM, LLC |
Accountancy firm EIN | 2011-12-31 | 721288247 |
2010 : DELTA POOLED EMPLOYER PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $522,840 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $283,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $274,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,092 |
Value of total assets at end of year | 2010-12-31 | $1,911,817 |
Value of total assets at beginning of year | 2010-12-31 | $1,672,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,672 |
Total interest from all sources | 2010-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $238,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $238,019 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $130,667 |
Participant contributions at end of year | 2010-12-31 | $57,415 |
Participant contributions at beginning of year | 2010-12-31 | $49,141 |
Participant contributions at end of year | 2010-12-31 | $2,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,555 |
Other income not declared elsewhere | 2010-12-31 | $-1,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $239,095 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,911,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,672,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,748,278 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $997,769 |
Interest on participant loans | 2010-12-31 | $1,042 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $614,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $135,870 |
Employer contributions (assets) at end of year | 2010-12-31 | $95,856 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $274,073 |
Contract administrator fees | 2010-12-31 | $7,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DERBES AND POSNER CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 721288247 |
2009 : DELTA POOLED EMPLOYER PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |