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DELTA POOLED EMPLOYER PLAN 401k Plan overview

Plan NameDELTA POOLED EMPLOYER PLAN
Plan identification number 333

DELTA POOLED EMPLOYER PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DELTA ADMINISTRATIVE SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:DELTA ADMINISTRATIVE SERVICES, LLC
Employer identification number (EIN):721488886
NAIC Classification:561300

Additional information about DELTA ADMINISTRATIVE SERVICES, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2014-08-13
Company Identification Number: L14000126720
Legal Registered Office Address: 115 NORTH CALHOUN ST.

TALLAHASSEE

32301

More information about DELTA ADMINISTRATIVE SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA POOLED EMPLOYER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01JODEE P CARPENTER2023-09-15
3332021-01-01JODEE P CARPENTER2022-09-30
3332020-01-01JODEE P CARPENTER2021-09-22
3332019-01-01JODEE P CARPENTER2020-09-30
3332018-01-01DAVID LAWRENCE2019-10-01
3332017-01-01
3332016-01-01
3332015-01-01
3332014-01-01DAVID LAWRENCE
3332013-01-01DAVID LAWRENCE
3332012-01-01DAVID LAWRENCE
3332011-01-01DAVID LAWRENCE
3332010-01-01DAVID LAWRENCE
3332009-01-01DAVID LAWRENCE

Plan Statistics for DELTA POOLED EMPLOYER PLAN

401k plan membership statisitcs for DELTA POOLED EMPLOYER PLAN

Measure Date Value
2022: DELTA POOLED EMPLOYER PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01848
Total number of active participants reported on line 7a of the Form 55002022-01-01973
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,005
Number of participants with account balances2022-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: DELTA POOLED EMPLOYER PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01975
Total number of active participants reported on line 7a of the Form 55002021-01-01756
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01813
Number of participants with account balances2021-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: DELTA POOLED EMPLOYER PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01707
Total number of active participants reported on line 7a of the Form 55002020-01-01882
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0156
Total of all active and inactive participants2020-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01940
Number of participants with account balances2020-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: DELTA POOLED EMPLOYER PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01436
Total number of active participants reported on line 7a of the Form 55002019-01-01455
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0142
Total of all active and inactive participants2019-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01499
Number of participants with account balances2019-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: DELTA POOLED EMPLOYER PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01310
Total number of active participants reported on line 7a of the Form 55002018-01-01371
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01404
Number of participants with account balances2018-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: DELTA POOLED EMPLOYER PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01397
Total number of active participants reported on line 7a of the Form 55002017-01-01274
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01309
Number of participants with account balances2017-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: DELTA POOLED EMPLOYER PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01387
Total number of active participants reported on line 7a of the Form 55002016-01-01328
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01367
Number of participants with account balances2016-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: DELTA POOLED EMPLOYER PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01360
Total number of active participants reported on line 7a of the Form 55002015-01-01358
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01390
Number of participants with account balances2015-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: DELTA POOLED EMPLOYER PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01307
Total number of active participants reported on line 7a of the Form 55002014-01-01283
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01311
Number of participants with account balances2014-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: DELTA POOLED EMPLOYER PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01253
Total number of active participants reported on line 7a of the Form 55002013-01-01281
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01307
Number of participants with account balances2013-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DELTA POOLED EMPLOYER PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01587
Total number of active participants reported on line 7a of the Form 55002012-01-01580
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01606
Number of participants with account balances2012-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: DELTA POOLED EMPLOYER PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01284
Total number of active participants reported on line 7a of the Form 55002011-01-01369
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01392
Number of participants with account balances2011-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: DELTA POOLED EMPLOYER PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01474
Total number of active participants reported on line 7a of the Form 55002010-01-01461
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01495
Number of participants with account balances2010-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: DELTA POOLED EMPLOYER PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01152
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01192
Number of participants with account balances2009-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on DELTA POOLED EMPLOYER PLAN

Measure Date Value
2022 : DELTA POOLED EMPLOYER PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$369,422
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$524,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$454,895
Value of total corrective distributions2022-12-31$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 year2022-12-31$4,675,346
Value of total assets at beginning of year2022-12-31$5,766,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,643
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$140,057
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$596,554
Participant contributions at end of year2022-12-31$34,654
Participant contributions at beginning of year2022-12-31$30,973
Assets. Other investments not covered elsewhere at end of year2022-12-31$327,923
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,243
Other income not declared elsewhere2022-12-31$95
Total non interest bearing cash at end of year2022-12-31$484
Total non interest bearing cash at beginning of year2022-12-31$4,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$7,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,107,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,250,191
Interest on participant loans2022-12-31$1,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$204,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$480,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$174,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$454,895
Contract administrator fees2022-12-31$39,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SKIBBIE CPA INC.
Accountancy firm EIN2022-12-31270851321
2021 : DELTA POOLED EMPLOYER PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,222,529
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,843,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,761,437
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$5,766,009
Value of total assets at beginning of year2021-12-31$9,454,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,466
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$828,582
Participant contributions at end of year2021-12-31$30,973
Participant contributions at beginning of year2021-12-31$114,488
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$108
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$4,143
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-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)2021-12-31No
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$11,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,250,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,874,605
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$2,119
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$480,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$451,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$341,223
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,761,437
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$49,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SKIBBIE CPA INC.
Accountancy firm EIN2021-12-31270851321
2020 : DELTA POOLED EMPLOYER PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$599,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$536,568
Value of total corrective distributions2020-12-31$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 year2020-12-31$9,454,061
Value of total assets at beginning of year2020-12-31$7,456,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$59,906
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$267,866
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
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
Contributions received from participants2020-12-31$834,535
Participant contributions at end of year2020-12-31$114,488
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$52
Total non interest bearing cash at end of year2020-12-31$13,556
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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$11,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,874,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,943,800
Interest on participant loans2020-12-31$5,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$451,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$397,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 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$460,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$536,568
Contract administrator fees2020-12-31$48,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SKIBBIE CPA INC.
Accountancy firm EIN2020-12-31270851321
2019 : DELTA POOLED EMPLOYER PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$533,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$440,516
Expenses. Certain deemed distributions of participant loans2019-12-31$28,183
Value of total corrective distributions2019-12-31$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 year2019-12-31$7,456,999
Value of total assets at beginning of year2019-12-31$5,491,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,777
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$194,570
Administrative expenses professional fees incurred2019-12-31$83
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
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
Contributions received from participants2019-12-31$726,697
Participant contributions at end of year2019-12-31$85,629
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,021
Other income not declared elsewhere2019-12-31$45
Administrative expenses (other) incurred2019-12-31$3,835
Total non interest bearing cash at end of year2019-12-31$29,790
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Investment advisory and management fees2019-12-31$9,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,943,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,063,970
Interest on participant loans2019-12-31$4,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$397,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$304,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
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$384,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$440,516
Contract administrator fees2019-12-31$45,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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 name2019-12-31SKIBBIE CPA INC.
Accountancy firm EIN2019-12-31270851321
2018 : DELTA POOLED EMPLOYER PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$995,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$939,708
Value of total corrective distributions2018-12-31$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 year2018-12-31$5,491,216
Value of total assets at beginning of year2018-12-31$5,567,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,512
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$187,708
Administrative expenses professional fees incurred2018-12-31$514
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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
Contributions received from participants2018-12-31$562,672
Participant contributions at end of year2018-12-31$94,646
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$8,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$94
Total non interest bearing cash at end of year2018-12-31$28,299
Total non interest bearing cash at beginning of year2018-12-31$5,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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$4,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,063,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,094,788
Interest on participant loans2018-12-31$5,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$304,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$340,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 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$287,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$939,708
Contract administrator fees2018-12-31$48,568
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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
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 name2018-12-31SKIBBIE CPA INC.
Accountancy firm EIN2018-12-31270851321
2017 : DELTA POOLED EMPLOYER PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$358,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$312,349
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$618,070
Value of total assets at end of year2017-12-31$5,567,074
Value of total assets at beginning of year2017-12-31$4,563,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,788
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$137,164
Administrative expenses professional fees incurred2017-12-31$577
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$465,997
Participant contributions at end of year2017-12-31$125,865
Participant contributions at beginning of year2017-12-31$87,210
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$601,314
Total non interest bearing cash at end of year2017-12-31$5,596
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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$3,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,094,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,941,165
Interest on participant loans2017-12-31$5,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$340,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$405,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 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$145,840
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$111,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$312,349
Contract administrator fees2017-12-31$41,571
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
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 name2017-12-31POSTLETHWAITE & NETTERVILLE, APAC
Accountancy firm EIN2017-12-31721202445
2016 : DELTA POOLED EMPLOYER PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$1,015,316
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$291,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$251,836
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$730,853
Value of total assets at end of year2016-12-31$4,563,430
Value of total assets at beginning of year2016-12-31$3,839,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,029
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$132,639
Administrative expenses professional fees incurred2016-12-31$3,020
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$430,233
Participant contributions at end of year2016-12-31$87,210
Participant contributions at beginning of year2016-12-31$83,784
Participant contributions at end of year2016-12-31$6,189
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$11,918
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$3,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,941,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,246,416
Interest on participant loans2016-12-31$3,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$405,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$377,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
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$236,718
Employer contributions (assets) at end of year2016-12-31$111,676
Employer contributions (assets) at beginning of year2016-12-31$122,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$251,836
Contract administrator fees2016-12-31$33,989
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
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 name2016-12-31POSTLETHWAITE & NETTERVILLE, APAC
Accountancy firm EIN2016-12-31721202445
2015 : DELTA POOLED EMPLOYER PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$369,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$3,839,979
Value of total assets at beginning of year2015-12-31$3,542,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,733
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$146,351
Administrative expenses professional fees incurred2015-12-31$3,661
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$408,446
Participant contributions at end of year2015-12-31$83,784
Participant contributions at beginning of year2015-12-31$49,476
Participant contributions at end of year2015-12-31$5,987
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$566
Total non interest bearing cash at end of year2015-12-31$3,493
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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$2,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,246,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,072,358
Interest on participant loans2015-12-31$3,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$377,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$298,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
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$224,614
Employer contributions (assets) at end of year2015-12-31$122,982
Employer contributions (assets) at beginning of year2015-12-31$108,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$330,814
Contract administrator fees2015-12-31$32,389
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
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 name2015-12-31POSTLETHWAITE & NETTERVILLE, APAC
Accountancy firm EIN2015-12-31721202445
2014 : DELTA POOLED EMPLOYER PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$72,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,542,402
Value of total assets at beginning of year2014-12-31$2,881,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,726
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$96,240
Administrative expenses professional fees incurred2014-12-31$3,405
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$327,782
Participant contributions at end of year2014-12-31$49,476
Participant contributions at beginning of year2014-12-31$27,653
Participant contributions at end of year2014-12-31$109
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$14,134
Total non interest bearing cash at beginning of year2014-12-31$147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$2,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,072,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,458,626
Interest on participant loans2014-12-31$1,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$298,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$288,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
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$196,075
Employer contributions (assets) at end of year2014-12-31$108,319
Employer contributions (assets) at beginning of year2014-12-31$105,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,693
Contract administrator fees2014-12-31$27,028
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 name2014-12-31THE POSNER ACCOUNTING FIRM, LLC
Accountancy firm EIN2014-12-31721288247
2013 : DELTA POOLED EMPLOYER PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$162,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$2,881,369
Value of total assets at beginning of year2013-12-31$2,174,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,572
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$60,536
Administrative expenses professional fees incurred2013-12-31$6,328
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$239,142
Participant contributions at end of year2013-12-31$27,653
Participant contributions at beginning of year2013-12-31$18,792
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$147
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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$1,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,458,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,977,173
Interest on participant loans2013-12-31$874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$288,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$68,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
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$165,468
Employer contributions (assets) at end of year2013-12-31$105,949
Employer contributions (assets) at beginning of year2013-12-31$104,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$131,934
Contract administrator fees2013-12-31$22,486
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 name2013-12-31THE POSNER ACCOUNTING FIRM, LLC
Accountancy firm EIN2013-12-31721288247
2012 : DELTA POOLED EMPLOYER PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$548,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$2,174,102
Value of total assets at beginning of year2012-12-31$2,098,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,709
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$49,140
Administrative expenses professional fees incurred2012-12-31$466
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$208,214
Participant contributions at end of year2012-12-31$18,792
Participant contributions at beginning of year2012-12-31$37,571
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$4,623
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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$3,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,977,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,943,873
Interest on participant loans2012-12-31$436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$68,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
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$152,457
Employer contributions (assets) at end of year2012-12-31$104,709
Employer contributions (assets) at beginning of year2012-12-31$103,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$525,913
Contract administrator fees2012-12-31$19,238
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE POSNER ACCOUNTING FIRM, LLC
Accountancy firm EIN2012-12-31721288247
2011 : DELTA POOLED EMPLOYER PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,735
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$183,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,098,784
Value of total assets at beginning of year2011-12-31$1,911,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,971
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$51,243
Administrative expenses professional fees incurred2011-12-31$3,624
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
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
Contributions received from participants2011-12-31$190,966
Participant contributions at end of year2011-12-31$37,571
Participant contributions at beginning of year2011-12-31$57,415
Participant contributions at end of year2011-12-31$888
Participant contributions at beginning of year2011-12-31$2,686
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$80,000
Other income not declared elsewhere2011-12-31$352
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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$2,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,943,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,748,278
Interest on participant loans2011-12-31$565
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$145,074
Employer contributions (assets) at end of year2011-12-31$103,904
Employer contributions (assets) at beginning of year2011-12-31$95,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$156,904
Contract administrator fees2011-12-31$20,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE POSNER ACCOUNTING FIRM, LLC
Accountancy firm EIN2011-12-31721288247
2010 : DELTA POOLED EMPLOYER PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$283,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$1,911,817
Value of total assets at beginning of year2010-12-31$1,672,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,672
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$238,019
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
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
Contributions received from participants2010-12-31$130,667
Participant contributions at end of year2010-12-31$57,415
Participant contributions at beginning of year2010-12-31$49,141
Participant contributions at end of year2010-12-31$2,686
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$18,555
Other income not declared elsewhere2010-12-31$-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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$1,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,748,278
Value of interest in pooled separate accounts at beginning of year2010-12-31$997,769
Interest on participant loans2010-12-31$1,042
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$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 year2010-12-31$614,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$135,870
Employer contributions (assets) at end of year2010-12-31$95,856
Employer contributions (assets) at beginning of year2010-12-31$11,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$274,073
Contract administrator fees2010-12-31$7,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DERBES AND POSNER CPA, LLC
Accountancy firm EIN2010-12-31721288247
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 securities2009-12-31$0

Form 5500 Responses for DELTA POOLED EMPLOYER PLAN

2022: DELTA POOLED EMPLOYER PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DELTA POOLED EMPLOYER PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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: DELTA POOLED EMPLOYER PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple 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
2010: DELTA POOLED EMPLOYER PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DELTA POOLED EMPLOYER PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982068-000
Policy instance 1
Insurance contract or identification number982068-000
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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