ONPEAK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : ONPEAK 401K 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 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $709,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $41,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,468 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $134 |
| Value of total corrective distributions | 2014-12-31 | $15,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $558,535 |
| Value of total assets at end of year | 2014-12-31 | $2,877,903 |
| Value of total assets at beginning of year | 2014-12-31 | $2,210,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,702 |
| Total interest from all sources | 2014-12-31 | $3,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $146,382 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $222,000 |
| 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 | $367,528 |
| Participant contributions at end of year | 2014-12-31 | $57,434 |
| Participant contributions at beginning of year | 2014-12-31 | $49,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,619 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $667,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,877,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,210,202 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,568,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,964,046 |
| Interest on participant loans | 2014-12-31 | $3,065 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $251,512 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $196,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,267 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,798 |
| 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 | $79,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,468 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ONPEAK 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $698,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $38,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,760 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $344,061 |
| Value of total assets at end of year | 2013-12-31 | $2,210,202 |
| Value of total assets at beginning of year | 2013-12-31 | $1,549,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,753 |
| Total interest from all sources | 2013-12-31 | $1,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,885 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $155,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $278,568 |
| Participant contributions at end of year | 2013-12-31 | $49,604 |
| Participant contributions at beginning of year | 2013-12-31 | $29,597 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,753 |
| 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 | $660,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,210,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,549,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,964,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,450,562 |
| Interest on participant loans | 2013-12-31 | $1,642 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,552 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $244,596 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,579 |
| 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 | $65,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,760 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : ONPEAK 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $450,859 |
| Total of all expenses incurred | 2012-12-31 | $324,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $265,154 |
| Value of total assets at end of year | 2012-12-31 | $1,549,499 |
| Value of total assets at beginning of year | 2012-12-31 | $1,423,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,785 |
| Total interest from all sources | 2012-12-31 | $1,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,975 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $143,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $217,428 |
| Participant contributions at end of year | 2012-12-31 | $29,597 |
| Participant contributions at beginning of year | 2012-12-31 | $48,449 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $125,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,549,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,423,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,450,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,170,568 |
| Interest on participant loans | 2012-12-31 | $1,794 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,340 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $204,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $141,578 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $47,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,084 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
