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OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 401k Plan overview

Plan NameOHIO VALLEY RESIDENTIAL SERVICES 403B PLAN
Plan identification number 002

OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OHIO VALLEY RESIDENTIAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name:OHIO VALLEY RESIDENTIAL SERVICES
Employer identification number (EIN):310834124
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01CHRISTOPHER ALEXANDER2023-06-06
0022021-01-01CHRISTOPHER ALEXANDER2022-06-06
0022020-01-01CHRISTOPHER ALEXANDER2021-06-21
0022019-01-01CHRISTOPHER ALEXANDER2020-06-29
0022018-01-01
0022017-01-01
0022016-01-01CHRISTOPHER ALEXANDER
0022015-01-01CHRISTOPHER ALEXANDER
0022014-01-01CHRISTOPHER ALEXANDER
0022013-01-01CHRISTOPHER ALEXANDER
0022012-01-01CHRISTOPHER ALEXANDER
0022011-01-01MICHAEL DE FRANCESCO
0022010-01-01MICHAEL DE FRANCESCO
0022009-01-01MICHAEL DEFRANCESCO
0022009-01-01MICHAEL DE FRANCESCO MICHAEL DE FRANCESCO2010-09-01
0022009-01-01MICHAEL DE FRANCESCO MICHAEL DE FRANCESCO2010-09-02

Plan Statistics for OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN

401k plan membership statisitcs for OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN

Measure Date Value
2022: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01211
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01195
Number of participants with account balances2022-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01213
Total number of active participants reported on line 7a of the Form 55002021-01-01187
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01211
Number of participants with account balances2021-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01203
Total number of active participants reported on line 7a of the Form 55002020-01-01197
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01214
Number of participants with account balances2020-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01216
Total number of active participants reported on line 7a of the Form 55002019-01-01181
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01201
Number of participants with account balances2019-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01210
Total number of active participants reported on line 7a of the Form 55002018-01-01196
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01211
Number of participants with account balances2018-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01193
Total number of active participants reported on line 7a of the Form 55002017-01-01193
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01208
Number of participants with account balances2017-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01189
Total number of active participants reported on line 7a of the Form 55002016-01-01195
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01203
Number of participants with account balances2016-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01186
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01190
Number of participants with account balances2015-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01178
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01185
Number of participants with account balances2014-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01177
Number of participants with account balances2013-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01164
Total number of active participants reported on line 7a of the Form 55002012-01-01164
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01177
Number of participants with account balances2012-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01175
Total number of active participants reported on line 7a of the Form 55002011-01-01164
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01168
Number of participants with account balances2011-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01170
Total number of active participants reported on line 7a of the Form 55002010-01-01161
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01173
Number of participants with account balances2010-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01162
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01170
Number of participants with account balances2009-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN

Measure Date Value
2022 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$559,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$4,321,490
Value of total assets at beginning of year2022-12-31$5,306,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,483
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$116,702
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$216,915
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$123,408
Assets. Loans (other than to participants) at beginning of year2022-12-31$131,027
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$1,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$41,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,198,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,174,749
Interest on participant loans2022-12-31$4,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-892,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$123,473
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$517,847
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PW PARTNERS, LLC
Accountancy firm EIN2022-12-31833323563
2021 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$972,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$5,306,846
Value of total assets at beginning of year2021-12-31$5,285,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,019
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$114,418
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$245,240
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$131,027
Assets. Loans (other than to participants) at beginning of year2021-12-31$156,823
Total non interest bearing cash at end of year2021-12-31$1,070
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,174,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,128,243
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$130,438
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$925,783
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PW PARTNERS, LLC
Accountancy firm EIN2021-12-31833323563
2020 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$208,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$5,285,066
Value of total assets at beginning of year2020-12-31$4,612,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,653
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$88,442
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$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 year2020-12-31$156,823
Assets. Loans (other than to participants) at beginning of year2020-12-31$153,693
Other income not declared elsewhere2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,128,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,458,582
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$119,039
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$168,862
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PW PARTNERS, LLC
Accountancy firm EIN2020-12-31833323563
2019 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$499,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$432,561
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$4,612,847
Value of total assets at beginning of year2019-12-31$4,015,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,689
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$97,919
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$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 year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$153,693
Assets. Loans (other than to participants) at beginning of year2019-12-31$110,869
Other income not declared elsewhere2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$572
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,458,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,890,056
Interest on participant loans2019-12-31$6,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$102,429
Employer contributions (assets) at end of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$432,561
Contract administrator fees2019-12-31$40,689
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PW PARTNERS, LLC
Accountancy firm EIN2019-12-31833323563
2018 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$233,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$4,015,196
Value of total assets at beginning of year2018-12-31$4,253,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,431
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$89,273
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$196,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$110,869
Assets. Loans (other than to participants) at beginning of year2018-12-31$100,927
Other income not declared elsewhere2018-12-31$617
Total non interest bearing cash at end of year2018-12-31$14,271
Total non interest bearing cash at beginning of year2018-12-31$576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,890,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,151,980
Interest on participant loans2018-12-31$4,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-393,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$97,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$195,629
Contract administrator fees2018-12-31$37,431
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PW PARTNERS, LLC
Accountancy firm EIN2018-12-31833323563
2017 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$298,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$4,253,483
Value of total assets at beginning of year2017-12-31$3,830,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,035
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$156,581
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$192,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$100,927
Assets. Loans (other than to participants) at beginning of year2017-12-31$149,699
Total non interest bearing cash at end of year2017-12-31$576
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,151,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$240,505
Contract administrator fees2017-12-31$39,496
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2017-12-31261347383
2016 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$310,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$3,830,490
Value of total assets at beginning of year2016-12-31$3,414,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,025
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$153,319
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$181,286
Participant contributions at end of year2016-12-31$149,699
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,555
Total non interest bearing cash at end of year2016-12-31$12,639
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,668,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,287,265
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$102,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$268,041
Contract administrator fees2016-12-31$18,396
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2016-12-31261347383
2015 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$281,163
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,000,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$3,414,188
Value of total assets at beginning of year2015-12-31$4,133,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,135
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$81,324
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$194,319
Participant contributions at end of year2015-12-31$110,152
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$3,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,371
Total non interest bearing cash at end of year2015-12-31$13,216
Total non interest bearing cash at beginning of year2015-12-31$1,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$24,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,287,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,949,641
Interest on participant loans2015-12-31$4,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-107,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$104,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$953,900
Contract administrator fees2015-12-31$22,007
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2015-12-31261347383
2014 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$306,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,133,060
Value of total assets at beginning of year2014-12-31$3,884,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,823
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$98,032
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$188,831
Participant contributions at end of year2014-12-31$180,487
Participant contributions at beginning of year2014-12-31$139,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$107
Other income not declared elsewhere2014-12-31$1,371
Total non interest bearing cash at end of year2014-12-31$1,561
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,949,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,742,298
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$104,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$264,796
Contract administrator fees2014-12-31$23,496
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2014-12-31261347383
2013 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,033,505
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$246,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,884,444
Value of total assets at beginning of year2013-12-31$3,097,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,694
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$64,845
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$200,733
Participant contributions at end of year2013-12-31$139,399
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$2,640
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,742,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,845,552
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$192,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$212,543
Contract administrator fees2013-12-31$21,074
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2013-12-31261347383
2012 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$678,337
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$285,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,097,176
Value of total assets at beginning of year2012-12-31$2,704,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,858
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,152
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$188,490
Participant contributions at end of year2012-12-31$186,709
Participant contributions at beginning of year2012-12-31$333,523
Administrative expenses (other) incurred2012-12-31$440
Total non interest bearing cash at end of year2012-12-31$64,915
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,845,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,371,158
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$188,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$261,984
Contract administrator fees2012-12-31$15,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2012-12-31261347383
2011 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$858,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,704,681
Value of total assets at beginning of year2011-12-31$3,227,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,104
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,989
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$160,285
Participant contributions at end of year2011-12-31$333,523
Participant contributions at beginning of year2011-12-31$273,686
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,371,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,954,108
Interest on participant loans2011-12-31$10,494
Net gain/loss from 103.12 investment entities2011-12-31$-25,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$190,575
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$804,752
Contract administrator fees2011-12-31$32,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARUS PARTNERS, LLC
Accountancy firm EIN2011-12-31261347383
2010 : OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$709,420
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$170,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$3,227,794
Value of total assets at beginning of year2010-12-31$2,689,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$50,488
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$3,961
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$165,562
Participant contributions at end of year2010-12-31$273,686
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$17,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,954,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,489,341
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$10,015
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$354,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$179,241
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$1,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$120,174
Contract administrator fees2010-12-31$29,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31YANKOVICH ADELMAN JOHNSON STEVENSON
Accountancy firm EIN2010-12-31261347383

Form 5500 Responses for OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN

2022: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OHIO VALLEY RESIDENTIAL SERVICES 403B PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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