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THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan NameTHE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST
Plan identification number 001

THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.

401k Sponsoring company profile

THE OCTOBER COMPANY INC has sponsored the creation of one or more 401k plans.

Company Name:THE OCTOBER COMPANY INC
Employer identification number (EIN):042946192
NAIC Classification:337000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01H. MICHAEL SCHAEFER
0012016-01-01H. MICHAEL SCHAEFER
0012015-01-01H. MICHAEL SCHAEFER
0012014-01-01DAVID PODOLSKI
0012013-01-01DAVID PODOLSKI
0012012-01-01DAVID PODOLSKI
0012011-01-01DAVID PODOLSKI
0012009-01-01DAVID PODOLSKI

Plan Statistics for THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST

Measure Date Value
2022: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01169
Total number of active participants reported on line 7a of the Form 55002022-01-01132
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01165
Number of participants with account balances2022-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01172
Total number of active participants reported on line 7a of the Form 55002021-01-01121
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01163
Number of participants with account balances2021-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01178
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01167
Number of participants with account balances2020-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01183
Total number of active participants reported on line 7a of the Form 55002019-01-01145
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01176
Number of participants with account balances2019-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01185
Total number of active participants reported on line 7a of the Form 55002018-01-01145
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01175
Number of participants with account balances2018-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01145
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01170
Number of participants with account balances2017-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01164
Total number of active participants reported on line 7a of the Form 55002016-01-01134
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01151
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01155
Total number of active participants reported on line 7a of the Form 55002015-01-01132
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01156
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01152
Number of participants with account balances2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01150
Total number of active participants reported on line 7a of the Form 55002013-01-01133
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01149
Number of participants with account balances2013-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01151
Total number of active participants reported on line 7a of the Form 55002012-01-01129
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01142
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01148
Total number of active participants reported on line 7a of the Form 55002011-01-01124
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01145
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01192
Total number of active participants reported on line 7a of the Form 55002009-01-01132
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01160
Number of participants with account balances2009-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST

Measure Date Value
2022 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,883,802
Total unrealized appreciation/depreciation of assets2022-12-31$-3,883,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,684,136
Total of all expenses incurred2022-12-31$2,112,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,047,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$946,379
Value of total assets at end of year2022-12-31$16,314,590
Value of total assets at beginning of year2022-12-31$21,111,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,563
Total interest from all sources2022-12-31$2,039
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$251,248
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$251,248
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$332,529
Participant contributions at end of year2022-12-31$5,006
Participant contributions at beginning of year2022-12-31$6,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,796,466
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,314,590
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,111,056
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$64,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,805,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,771,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$220,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$454,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$454,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$613,850
Employer contributions (assets) at end of year2022-12-31$612,660
Employer contributions (assets) at beginning of year2022-12-31$551,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,047,767
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,670,887
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,326,990
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 name2022-12-31CARON & BLETZER
Accountancy firm EIN2022-12-31043499945
2021 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,387,825
Total unrealized appreciation/depreciation of assets2021-12-31$3,387,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,634,418
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,283,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,219,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$911,552
Value of total assets at end of year2021-12-31$21,111,056
Value of total assets at beginning of year2021-12-31$17,760,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$63,920
Total interest from all sources2021-12-31$52
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$334,989
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$211,475
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$359,278
Participant contributions at end of year2021-12-31$6,485
Participant contributions at beginning of year2021-12-31$5,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,350,525
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,111,056
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,760,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$63,920
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,771,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,437,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$454,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$579,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$579,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$52
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$552,274
Employer contributions (assets) at end of year2021-12-31$551,084
Employer contributions (assets) at beginning of year2021-12-31$572,370
Income. Dividends from common stock2021-12-31$123,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,219,973
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,326,990
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,166,572
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER
Accountancy firm EIN2021-12-31043499945
2020 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,302,167
Total unrealized appreciation/depreciation of assets2020-12-31$2,302,167
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$3,507,512
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,070,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,020,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$967,211
Value of total assets at end of year2020-12-31$17,760,531
Value of total assets at beginning of year2020-12-31$16,323,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,819
Total interest from all sources2020-12-31$121,261
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$116,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$394,841
Participant contributions at end of year2020-12-31$5,045
Participant contributions at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,436,758
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,760,531
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,323,773
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$49,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,437,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,099,932
Interest earned on other investments2020-12-31$119,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$579,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$293,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$293,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$572,370
Employer contributions (assets) at end of year2020-12-31$572,370
Employer contributions (assets) at beginning of year2020-12-31$590,310
Income. Dividends from common stock2020-12-31$116,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,020,935
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,166,572
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,339,563
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 name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,240,132
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,240,132
Total unrealized appreciation/depreciation of assets2019-12-31$3,240,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,483,925
Total income from all sources (including contributions)2019-12-31$4,483,925
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$853,910
Total of all expenses incurred2019-12-31$853,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$808,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$808,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$975,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$975,596
Value of total assets at end of year2019-12-31$16,323,773
Value of total assets at end of year2019-12-31$16,323,773
Value of total assets at beginning of year2019-12-31$12,693,758
Value of total assets at beginning of year2019-12-31$12,693,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,278
Total interest from all sources2019-12-31$3,952
Total interest from all sources2019-12-31$3,952
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$264,245
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$264,245
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$264,245
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$264,245
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$385,286
Contributions received from participants2019-12-31$385,286
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$2,692
Total non interest bearing cash at beginning of year2019-12-31$2,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,630,015
Value of net income/loss2019-12-31$3,630,015
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,323,773
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,323,773
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,693,758
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,693,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$45,278
Investment advisory and management fees2019-12-31$45,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,099,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,099,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,235,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,235,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$293,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$293,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$972,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$972,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$972,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$972,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$590,310
Contributions received in cash from employer2019-12-31$590,310
Employer contributions (assets) at end of year2019-12-31$590,310
Employer contributions (assets) at end of year2019-12-31$590,310
Employer contributions (assets) at beginning of year2019-12-31$577,327
Employer contributions (assets) at beginning of year2019-12-31$577,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$808,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$808,632
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,339,563
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,339,563
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,906,135
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,906,135
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-800,217
Total unrealized appreciation/depreciation of assets2018-12-31$-800,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$447,179
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,132,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,089,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$993,671
Value of total assets at end of year2018-12-31$12,693,758
Value of total assets at beginning of year2018-12-31$14,379,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,158
Total interest from all sources2018-12-31$4,377
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$249,348
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$249,348
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$391,070
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,754
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$2,692
Total non interest bearing cash at beginning of year2018-12-31$2,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,685,591
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,693,758
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,379,349
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$43,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,235,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,724,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$972,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$577,327
Employer contributions (assets) at end of year2018-12-31$577,327
Employer contributions (assets) at beginning of year2018-12-31$538,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,089,612
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,906,135
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,108,930
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CARON & BLETZER PLLC
Accountancy firm EIN2018-12-31043499945
2017 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,036,181
Total unrealized appreciation/depreciation of assets2017-12-31$2,036,181
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$1,206
Total income from all sources (including contributions)2017-12-31$3,179,096
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$372,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$334,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$872,387
Value of total assets at end of year2017-12-31$14,379,349
Value of total assets at beginning of year2017-12-31$11,573,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,914
Total interest from all sources2017-12-31$509
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$270,019
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$169,231
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$333,718
Participant contributions at end of year2017-12-31$4,754
Participant contributions at beginning of year2017-12-31$52,771
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$1,206
Total non interest bearing cash at end of year2017-12-31$2,722
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$2,806,609
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,379,349
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,572,740
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$37,914
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,724,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,160,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$177,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$177,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$509
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$538,669
Employer contributions (assets) at end of year2017-12-31$538,669
Employer contributions (assets) at beginning of year2017-12-31$565,208
Income. Dividends from common stock2017-12-31$100,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$334,573
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,108,930
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,617,308
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$722,140
Total unrealized appreciation/depreciation of assets2016-12-31$722,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,211
Total income from all sources (including contributions)2016-12-31$1,873,997
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$911,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$877,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$885,451
Value of total assets at end of year2016-12-31$11,573,946
Value of total assets at beginning of year2016-12-31$10,611,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,742
Total interest from all sources2016-12-31$313
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$266,093
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$205,973
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$320,243
Participant contributions at end of year2016-12-31$52,771
Participant contributions at beginning of year2016-12-31$3,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,211
Administrative expenses (other) incurred2016-12-31$48
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$962,341
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,572,740
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,610,399
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$33,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,160,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,521,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$177,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$103,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$103,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$313
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$565,208
Employer contributions (assets) at end of year2016-12-31$565,208
Employer contributions (assets) at beginning of year2016-12-31$462,663
Income. Dividends from common stock2016-12-31$60,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$877,914
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,617,308
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,520,484
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31AARON, SMITH, P.C.
Accountancy firm EIN2016-12-31042941400
2015 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-227,816
Total unrealized appreciation/depreciation of assets2015-12-31$-227,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$781,658
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$268,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$236,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$749,322
Value of total assets at end of year2015-12-31$10,611,610
Value of total assets at beginning of year2015-12-31$10,097,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,522
Total interest from all sources2015-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$260,136
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$195,738
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$286,659
Participant contributions at end of year2015-12-31$3,157
Participant contributions at beginning of year2015-12-31$2,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,211
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$513,126
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,610,399
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,097,273
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$32,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,521,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,224,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$103,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$92,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$92,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$16
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$462,663
Employer contributions (assets) at end of year2015-12-31$462,663
Employer contributions (assets) at beginning of year2015-12-31$445,875
Income. Dividends from common stock2015-12-31$64,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$236,010
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,520,484
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,331,517
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31AARON, SMITH, P.C.
Accountancy firm EIN2015-12-31042941400
2014 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$760,404
Total unrealized appreciation/depreciation of assets2014-12-31$760,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$127
Total income from all sources (including contributions)2014-12-31$1,789,716
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$898,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$856,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$729,245
Value of total assets at end of year2014-12-31$10,097,273
Value of total assets at beginning of year2014-12-31$9,205,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,485
Total interest from all sources2014-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$300,063
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$237,217
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$283,370
Participant contributions at end of year2014-12-31$2,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$127
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$891,617
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,097,273
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,205,656
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$41,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,224,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,656,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$92,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$105,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$105,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
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$445,875
Employer contributions (assets) at end of year2014-12-31$445,875
Employer contributions (assets) at beginning of year2014-12-31$464,261
Income. Dividends from common stock2014-12-31$62,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$856,614
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,331,517
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,978,864
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31AARON, SMITH, P.C.
Accountancy firm EIN2014-12-31042941400
2013 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,272,572
Total unrealized appreciation/depreciation of assets2013-12-31$1,272,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$127
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$2,242,565
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$464,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$422,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$715,495
Value of total assets at end of year2013-12-31$9,205,783
Value of total assets at beginning of year2013-12-31$7,427,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,671
Total interest from all sources2013-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$254,490
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$254,490
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$251,234
Participant contributions at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$127
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$1,778,170
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,205,656
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,427,486
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$41,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,656,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,289,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$105,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$134,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$134,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
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$464,261
Employer contributions (assets) at end of year2013-12-31$464,261
Employer contributions (assets) at beginning of year2013-12-31$418,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$422,724
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,978,864
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,585,778
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31AARON, SMITH, P.C.
Accountancy firm EIN2013-12-31042941400
2012 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$618,125
Total unrealized appreciation/depreciation of assets2012-12-31$618,125
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$8,761
Total income from all sources (including contributions)2012-12-31$1,415,540
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$516,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$477,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$619,372
Value of total assets at end of year2012-12-31$7,427,486
Value of total assets at beginning of year2012-12-31$6,537,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,834
Total interest from all sources2012-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$178,017
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$130,353
Administrative expenses professional fees incurred2012-12-31$38,752
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$201,307
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$2,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,761
Administrative expenses (other) incurred2012-12-31$82
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$898,784
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,427,486
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,528,702
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,289,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,594,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$134,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$132,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$132,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$418,065
Employer contributions (assets) at end of year2012-12-31$418,065
Employer contributions (assets) at beginning of year2012-12-31$402,618
Income. Dividends from common stock2012-12-31$47,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$477,922
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,585,778
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,404,685
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31AARON, SMITH, P.C.
Accountancy firm EIN2012-12-31042941400
2011 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-91,706
Total unrealized appreciation/depreciation of assets2011-12-31$-91,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,634
Total income from all sources (including contributions)2011-12-31$689,372
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$713,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$676,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$617,097
Value of total assets at end of year2011-12-31$6,537,463
Value of total assets at beginning of year2011-12-31$6,553,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,245
Total interest from all sources2011-12-31$196
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$163,785
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$118,193
Administrative expenses professional fees incurred2011-12-31$36,245
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$214,479
Participant contributions at end of year2011-12-31$2,819
Participant contributions at beginning of year2011-12-31$13,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-23,654
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,528,702
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,552,356
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,594,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,686,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$132,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$162,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$162,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$196
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$402,618
Employer contributions (assets) at end of year2011-12-31$402,618
Employer contributions (assets) at beginning of year2011-12-31$299,845
Income. Dividends from common stock2011-12-31$45,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$676,781
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$50,081
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,404,685
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,340,108
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31AARON, SMITH, P.C.
Accountancy firm EIN2011-12-31042941400
2010 : THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$665,866
Total unrealized appreciation/depreciation of assets2010-12-31$665,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,239
Total income from all sources (including contributions)2010-12-31$1,324,834
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$946,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$915,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$498,275
Value of total assets at end of year2010-12-31$6,553,990
Value of total assets at beginning of year2010-12-31$6,201,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,453
Total interest from all sources2010-12-31$3,499
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$157,194
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$121,847
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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$194,925
Participant contributions at end of year2010-12-31$13,024
Participant contributions at beginning of year2010-12-31$15,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27,239
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$378,470
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,552,356
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,173,886
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
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$30,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,686,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,627,373
Income. Interest from corporate debt instruments2010-12-31$3,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$162,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$179,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$179,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$62
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$303,350
Employer contributions (assets) at end of year2010-12-31$299,845
Employer contributions (assets) at beginning of year2010-12-31$189,408
Income. Dividends from common stock2010-12-31$35,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$915,911
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$50,081
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$53,022
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,340,108
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,134,798
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31AARON, SMITH ,P.C.
Accountancy firm EIN2010-12-31042941400

Form 5500 Responses for THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST

2022: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE OCTOBER COMPANY, INC. 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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