OLYMPUS HOLDINGS AND AFFILIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN
401k plan membership statisitcs for OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73 |
Total income from all sources (including contributions) | 2022-12-31 | $14,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,607,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,534,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,954,939 |
Value of total assets at end of year | 2022-12-31 | $27,630,244 |
Value of total assets at beginning of year | 2022-12-31 | $30,211,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,600 |
Total interest from all sources | 2022-12-31 | $9,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,091,554 |
Participant contributions at end of year | 2022-12-31 | $218,845 |
Participant contributions at beginning of year | 2022-12-31 | $200,158 |
Participant contributions at end of year | 2022-12-31 | $6,931 |
Participant contributions at beginning of year | 2022-12-31 | $526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $524,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,592,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,618,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,211,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,051,044 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,664,267 |
Interest on participant loans | 2022-12-31 | $9,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,140,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,262,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,950,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,338,978 |
Employer contributions (assets) at end of year | 2022-12-31 | $213,273 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $84,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,534,911 |
Contract administrator fees | 2022-12-31 | $72,600 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDG-CPAS |
Accountancy firm EIN | 2022-12-31 | 222625944 |
2021 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,865 |
Total income from all sources (including contributions) | 2021-12-31 | $4,907,574 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,859,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,774,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,678,203 |
Value of total assets at end of year | 2021-12-31 | $30,211,334 |
Value of total assets at beginning of year | 2021-12-31 | $27,188,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,034 |
Total interest from all sources | 2021-12-31 | $12,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,301,067 |
Participant contributions at end of year | 2021-12-31 | $200,158 |
Participant contributions at beginning of year | 2021-12-31 | $237,958 |
Participant contributions at end of year | 2021-12-31 | $526 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,047,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,211,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,163,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,664,267 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,018,476 |
Interest on participant loans | 2021-12-31 | $12,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,262,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,932,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,216,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $377,136 |
Employer contributions (assets) at end of year | 2021-12-31 | $84,145 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,774,884 |
Contract administrator fees | 2021-12-31 | $85,034 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDG-CPAS |
Accountancy firm EIN | 2021-12-31 | 222625944 |
2020 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,865 |
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 | $4,721,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,860,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,788,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,071,967 |
Value of total assets at end of year | 2020-12-31 | $27,188,470 |
Value of total assets at beginning of year | 2020-12-31 | $24,302,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,028 |
Total interest from all sources | 2020-12-31 | $16,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,244,110 |
Participant contributions at end of year | 2020-12-31 | $237,958 |
Participant contributions at beginning of year | 2020-12-31 | $300,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $351,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,861,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,163,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,302,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,018,476 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,827,570 |
Interest on participant loans | 2020-12-31 | $16,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,932,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,119,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,632,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $475,956 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,788,726 |
Contract administrator fees | 2020-12-31 | $72,028 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2020-12-31 | 222625944 |
2019 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $5,924,054 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $796,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,227,410 |
Value of total assets at end of year | 2019-12-31 | $24,302,579 |
Value of total assets at beginning of year | 2019-12-31 | $19,174,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,472 |
Total interest from all sources | 2019-12-31 | $17,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,320,151 |
Participant contributions at end of year | 2019-12-31 | $300,415 |
Participant contributions at beginning of year | 2019-12-31 | $262,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,127,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,302,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,174,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,827,570 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,816,285 |
Interest on participant loans | 2019-12-31 | $17,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,119,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,050,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,679,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $732,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,594 |
Contract administrator fees | 2019-12-31 | $55,472 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2019-12-31 | 222625944 |
2018 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,650 |
Total income from all sources (including contributions) | 2018-12-31 | $391,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,071,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,045,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,512,634 |
Value of total assets at end of year | 2018-12-31 | $19,174,591 |
Value of total assets at beginning of year | 2018-12-31 | $19,859,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,984 |
Total interest from all sources | 2018-12-31 | $14,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,365 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $952,474 |
Participant contributions at end of year | 2018-12-31 | $262,634 |
Participant contributions at beginning of year | 2018-12-31 | $190,843 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-679,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,174,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,854,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,816,285 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,923,307 |
Interest on participant loans | 2018-12-31 | $14,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,050,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,707,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,148,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $536,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $44,712 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,045,345 |
Contract administrator fees | 2018-12-31 | $25,984 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2018-12-31 | 222625944 |
2017 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,107 |
Total income from all sources (including contributions) | 2017-12-31 | $4,475,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,472,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,448,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,024,629 |
Value of total assets at end of year | 2017-12-31 | $19,859,199 |
Value of total assets at beginning of year | 2017-12-31 | $16,852,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,377 |
Total interest from all sources | 2017-12-31 | $9,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $972,688 |
Participant contributions at end of year | 2017-12-31 | $190,843 |
Participant contributions at beginning of year | 2017-12-31 | $165,256 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $548,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,002,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,854,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,851,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,923,307 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,003,007 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,707,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,634,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,430,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $503,275 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,188 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,448,372 |
Contract administrator fees | 2017-12-31 | $24,377 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2017-12-31 | 222625944 |
2016 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $462 |
Total income from all sources (including contributions) | 2016-12-31 | $3,093,837 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,861,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,771,040 |
Value of total assets at end of year | 2016-12-31 | $16,852,915 |
Value of total assets at beginning of year | 2016-12-31 | $15,620,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,592 |
Total interest from all sources | 2016-12-31 | $14,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,314 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $967,037 |
Participant contributions at end of year | 2016-12-31 | $165,256 |
Participant contributions at beginning of year | 2016-12-31 | $275,664 |
Participant contributions at end of year | 2016-12-31 | $680 |
Participant contributions at beginning of year | 2016-12-31 | $618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $256,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,232,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,851,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,619,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,003,007 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,771,431 |
Interest on participant loans | 2016-12-31 | $14,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,634,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,519,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,302,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $547,031 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,735 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $53,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,016 |
Contract administrator fees | 2016-12-31 | $22,592 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2016-12-31 | 222625944 |
2015 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,995 |
Total income from all sources (including contributions) | 2015-12-31 | $1,408,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $602,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $579,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,681,916 |
Value of total assets at end of year | 2015-12-31 | $15,620,041 |
Value of total assets at beginning of year | 2015-12-31 | $14,824,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,816 |
Total interest from all sources | 2015-12-31 | $15,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,080,718 |
Participant contributions at end of year | 2015-12-31 | $275,664 |
Participant contributions at beginning of year | 2015-12-31 | $283,556 |
Participant contributions at end of year | 2015-12-31 | $618 |
Participant contributions at beginning of year | 2015-12-31 | $115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $806,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,619,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,812,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,771,431 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,246,852 |
Interest on participant loans | 2015-12-31 | $15,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,519,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,240,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-288,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $601,198 |
Employer contributions (assets) at end of year | 2015-12-31 | $53,011 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $579,391 |
Contract administrator fees | 2015-12-31 | $22,816 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2015-12-31 | 222625944 |
2014 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,721,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11 |
Total income from all sources (including contributions) | 2014-12-31 | $2,564,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,733,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,713,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,910,340 |
Value of total assets at end of year | 2014-12-31 | $14,824,821 |
Value of total assets at beginning of year | 2014-12-31 | $9,260,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,856 |
Total interest from all sources | 2014-12-31 | $14,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,088,605 |
Participant contributions at end of year | 2014-12-31 | $283,556 |
Participant contributions at beginning of year | 2014-12-31 | $235,948 |
Participant contributions at end of year | 2014-12-31 | $115 |
Participant contributions at beginning of year | 2014-12-31 | $115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $216,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $831,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,812,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,260,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,246,852 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,780,632 |
Interest on participant loans | 2014-12-31 | $14,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,240,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,128,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $639,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $605,606 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,855 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,713,531 |
Contract administrator fees | 2014-12-31 | $19,856 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BECHER, DELL TORRE, GITTO & CO, CPA |
Accountancy firm EIN | 2014-12-31 | 222625944 |
2013 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11 |
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 | $3,096,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $531,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $525,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,932,268 |
Value of total assets at end of year | 2013-12-31 | $9,260,449 |
Value of total assets at beginning of year | 2013-12-31 | $6,695,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,804 |
Total interest from all sources | 2013-12-31 | $16,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,804 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $966,551 |
Participant contributions at end of year | 2013-12-31 | $235,948 |
Participant contributions at beginning of year | 2013-12-31 | $278,642 |
Participant contributions at end of year | 2013-12-31 | $115 |
Participant contributions at beginning of year | 2013-12-31 | $14,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $342,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,565,203 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,260,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,695,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,780,632 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,335,623 |
Interest on participant loans | 2013-12-31 | $16,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,128,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $930,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,147,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $623,091 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,466 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $136,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $525,605 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SONZOGNI, BOTTITTO & FINGERHUT, LLC |
Accountancy firm EIN | 2013-12-31 | 223365677 |
2009 : OLYMPUS HOLDINGS, LLC & AFFILIATES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |