OHIO VALLEY RESIDENTIAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN
| Measure | Date | Value |
|---|
| 2024 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $738,738 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $842,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $802,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $349,822 |
| Value of total assets at end of year | 2024-01-01 | $4,135,730 |
| Value of total assets at beginning of year | 2024-01-01 | $4,239,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $40,136 |
| Total interest from all sources | 2024-01-01 | $9,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $119,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $228,436 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $166,280 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $114,869 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $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 | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-103,635 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $4,135,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,239,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $40,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $3,969,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $4,124,496 |
| Interest on participant loans | 2024-01-01 | $9,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $259,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $121,386 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Income. Dividends from common stock | 2024-01-01 | $119,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $802,237 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2024-01-01 | 833323563 |
| 2023 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $873,597 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $955,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $916,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $329,457 |
| Value of total assets at end of year | 2023-12-31 | $4,239,365 |
| Value of total assets at beginning of year | 2023-12-31 | $4,321,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,282 |
| Total interest from all sources | 2023-12-31 | $8,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $209,848 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $114,869 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $123,408 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-82,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,239,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,321,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,124,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,198,082 |
| Interest on participant loans | 2023-12-31 | $8,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $415,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $119,609 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $120,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $916,440 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 833323563 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $873,597 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $955,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $916,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $329,457 |
| Value of total assets at end of year | 2023-01-01 | $4,239,365 |
| Value of total assets at beginning of year | 2023-01-01 | $4,321,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,282 |
| Total interest from all sources | 2023-01-01 | $8,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $209,848 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $114,869 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $123,408 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-82,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,239,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,321,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,124,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,198,082 |
| Interest on participant loans | 2023-01-01 | $8,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $415,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $119,609 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $120,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $916,440 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 833323563 |
| 2022 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning 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 | $-426,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $559,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $517,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,049 |
| Value of total assets at end of year | 2022-12-31 | $4,321,490 |
| Value of total assets at beginning of year | 2022-12-31 | $5,306,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,483 |
| Total interest from all sources | 2022-12-31 | $4,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $116,702 |
| 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 | $216,915 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $123,408 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $131,027 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,070 |
| 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 | $-985,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,321,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,306,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,198,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,174,749 |
| Interest on participant loans | 2022-12-31 | $4,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-892,636 |
| 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 | $123,473 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $517,847 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 833323563 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-426,026 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $559,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $517,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $345,049 |
| Value of total assets at end of year | 2022-01-01 | $4,321,490 |
| Value of total assets at beginning of year | 2022-01-01 | $5,306,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,483 |
| Total interest from all sources | 2022-01-01 | $4,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $116,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $116,702 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $216,915 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $123,408 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $131,027 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-985,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,321,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,306,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,198,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,174,749 |
| Interest on participant loans | 2022-01-01 | $4,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-892,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $123,473 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $517,847 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 833323563 |
| 2021 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2021 401k financial data |
|---|
| 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 | $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 | $994,582 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $972,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $925,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $375,678 |
| Value of total assets at end of year | 2021-12-31 | $5,306,846 |
| Value of total assets at beginning of year | 2021-12-31 | $5,285,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,019 |
| Total interest from all sources | 2021-12-31 | $5,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $114,418 |
| 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 | $245,240 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $131,027 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $156,823 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,070 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,306,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,285,066 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $47,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,174,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,128,243 |
| Interest on participant loans | 2021-12-31 | $5,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,786 |
| 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 | $130,438 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| 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 | $925,783 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2021-12-31 | 833323563 |
| 2020 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2020 401k financial data |
|---|
| 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 | $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 | $880,734 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $208,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $349,340 |
| Value of total assets at end of year | 2020-12-31 | $5,285,066 |
| Value of total assets at beginning of year | 2020-12-31 | $4,612,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,653 |
| Total interest from all sources | 2020-12-31 | $7,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $88,442 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $229,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $536 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $156,823 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $153,693 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $572 |
| 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 | $672,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,285,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,612,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $39,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,128,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,458,582 |
| Interest on participant loans | 2020-12-31 | $7,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $435,898 |
| 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 | $119,039 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,862 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 833323563 |
| 2019 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2019 401k financial data |
|---|
| 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 | $1,096,694 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $499,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $432,561 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $337,677 |
| Value of total assets at end of year | 2019-12-31 | $4,612,847 |
| Value of total assets at beginning of year | 2019-12-31 | $4,015,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,689 |
| Total interest from all sources | 2019-12-31 | $4,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,919 |
| 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 | $97,919 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $217,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $153,693 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $110,869 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $572 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,271 |
| 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 | $597,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,612,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,015,196 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,458,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,890,056 |
| Interest on participant loans | 2019-12-31 | $6,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $656,855 |
| 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 | $102,429 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $432,561 |
| Contract administrator fees | 2019-12-31 | $40,689 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 833323563 |
| 2018 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,227 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $233,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,177 |
| Value of total assets at end of year | 2018-12-31 | $4,015,196 |
| Value of total assets at beginning of year | 2018-12-31 | $4,253,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,431 |
| Total interest from all sources | 2018-12-31 | $4,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,273 |
| 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 | $89,273 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $196,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $110,869 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $100,927 |
| Other income not declared elsewhere | 2018-12-31 | $617 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,271 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $576 |
| 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 | $-238,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,015,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,253,483 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,890,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,151,980 |
| Interest on participant loans | 2018-12-31 | $4,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,627 |
| 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 | $97,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,629 |
| Contract administrator fees | 2018-12-31 | $37,431 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 833323563 |
| 2017 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $721,533 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $298,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,992 |
| Value of total assets at end of year | 2017-12-31 | $4,253,483 |
| Value of total assets at beginning of year | 2017-12-31 | $3,830,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,035 |
| Total interest from all sources | 2017-12-31 | $4,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,581 |
| 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 | $156,581 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $192,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $100,927 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $149,699 |
| Total non interest bearing cash at end of year | 2017-12-31 | $576 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,639 |
| 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 | $422,993 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,253,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,830,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,151,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,668,152 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,825 |
| 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 | $101,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,505 |
| Contract administrator fees | 2017-12-31 | $39,496 |
| 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 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2017-12-31 | 261347383 |
| 2016 : OHIO VALLEY RESIDENTIAL SERVICES 403B 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $726,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $310,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,377 |
| Value of total assets at end of year | 2016-12-31 | $3,830,490 |
| Value of total assets at beginning of year | 2016-12-31 | $3,414,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,025 |
| Total interest from all sources | 2016-12-31 | $3,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,319 |
| 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 | $153,319 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $181,286 |
| Participant contributions at end of year | 2016-12-31 | $149,699 |
| Participant contributions at beginning of year | 2016-12-31 | $110,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,555 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,639 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,216 |
| 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 | $416,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,830,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,414,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,668,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,287,265 |
| Interest on participant loans | 2016-12-31 | $3,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,630 |
| 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 | $102,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,041 |
| Contract administrator fees | 2016-12-31 | $18,396 |
| 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 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2016-12-31 | 261347383 |
| 2015 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $281,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,000,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $953,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $302,686 |
| Value of total assets at end of year | 2015-12-31 | $3,414,188 |
| Value of total assets at beginning of year | 2015-12-31 | $4,133,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,135 |
| Total interest from all sources | 2015-12-31 | $4,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,324 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $194,319 |
| Participant contributions at end of year | 2015-12-31 | $110,152 |
| Participant contributions at beginning of year | 2015-12-31 | $180,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,371 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,216 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,561 |
| 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 | $-718,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,414,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,133,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $24,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,287,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,949,641 |
| Interest on participant loans | 2015-12-31 | $4,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,509 |
| 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 | Yes |
| 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 | $104,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $953,900 |
| Contract administrator fees | 2015-12-31 | $22,007 |
| 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 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2015-12-31 | 261347383 |
| 2014 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $555,235 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $306,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,661 |
| Value of total assets at end of year | 2014-12-31 | $4,133,060 |
| Value of total assets at beginning of year | 2014-12-31 | $3,884,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,823 |
| Total interest from all sources | 2014-12-31 | $4,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,032 |
| 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 | $98,032 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $188,831 |
| Participant contributions at end of year | 2014-12-31 | $180,487 |
| Participant contributions at beginning of year | 2014-12-31 | $139,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $107 |
| Other income not declared elsewhere | 2014-12-31 | $1,371 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,561 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,640 |
| 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 | $248,616 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,133,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,884,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,949,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,742,298 |
| Interest on participant loans | 2014-12-31 | $4,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $157,891 |
| 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 | $104,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,796 |
| Contract administrator fees | 2014-12-31 | $23,496 |
| 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 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2014-12-31 | 261347383 |
| 2013 : OHIO VALLEY RESIDENTIAL SERVICES 403B 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 | $1,033,505 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $246,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,917 |
| Value of total assets at end of year | 2013-12-31 | $3,884,444 |
| Value of total assets at beginning of year | 2013-12-31 | $3,097,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,694 |
| Total interest from all sources | 2013-12-31 | $5,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,845 |
| 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 | $64,845 |
| 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 | $200,733 |
| Participant contributions at end of year | 2013-12-31 | $139,399 |
| Participant contributions at beginning of year | 2013-12-31 | $186,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,640 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64,915 |
| 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 | $787,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,884,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,097,176 |
| 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 | $12,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,742,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,845,552 |
| Interest on participant loans | 2013-12-31 | $5,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $569,720 |
| 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 | $192,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,543 |
| Contract administrator fees | 2013-12-31 | $21,074 |
| 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 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2013-12-31 | 261347383 |
| 2012 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $678,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $285,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $261,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,617 |
| Value of total assets at end of year | 2012-12-31 | $3,097,176 |
| Value of total assets at beginning of year | 2012-12-31 | $2,704,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,858 |
| Total interest from all sources | 2012-12-31 | $7,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,152 |
| 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 | $53,152 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $188,490 |
| Participant contributions at end of year | 2012-12-31 | $186,709 |
| Participant contributions at beginning of year | 2012-12-31 | $333,523 |
| Administrative expenses (other) incurred | 2012-12-31 | $440 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64,915 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $392,495 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,097,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,704,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,845,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,371,158 |
| Interest on participant loans | 2012-12-31 | $7,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $188,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $261,984 |
| Contract administrator fees | 2012-12-31 | $15,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2012-12-31 | 261347383 |
| 2011 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $335,743 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $858,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $804,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,860 |
| Value of total assets at end of year | 2011-12-31 | $2,704,681 |
| Value of total assets at beginning of year | 2011-12-31 | $3,227,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,104 |
| Total interest from all sources | 2011-12-31 | $10,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,989 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $160,285 |
| Participant contributions at end of year | 2011-12-31 | $333,523 |
| Participant contributions at beginning of year | 2011-12-31 | $273,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-523,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,704,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,227,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,371,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,954,108 |
| Interest on participant loans | 2011-12-31 | $10,494 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-25,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $190,575 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $804,752 |
| Contract administrator fees | 2011-12-31 | $32,029 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARUS PARTNERS, LLC |
| Accountancy firm EIN | 2011-12-31 | 261347383 |
| 2010 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $709,420 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $170,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $344,803 |
| Value of total assets at end of year | 2010-12-31 | $3,227,794 |
| Value of total assets at beginning of year | 2010-12-31 | $2,689,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,488 |
| Total interest from all sources | 2010-12-31 | $10,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,961 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $165,562 |
| Participant contributions at end of year | 2010-12-31 | $273,686 |
| Participant contributions at beginning of year | 2010-12-31 | $198,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $538,758 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,227,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,689,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,954,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,489,341 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $10,015 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $354,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $179,241 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,174 |
| Contract administrator fees | 2010-12-31 | $29,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | YANKOVICH ADELMAN JOHNSON STEVENSON |
| Accountancy firm EIN | 2010-12-31 | 261347383 |
