OAKMONT MANAGEMENT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKMONT MANAGEMENT GROUP LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : OAKMONT MANAGEMENT GROUP LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $12,070,999 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,595,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,455,919 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $46,649 |
| Value of total corrective distributions | 2023-12-31 | $33,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,503,339 |
| Value of total assets at end of year | 2023-12-31 | $20,918,856 |
| Value of total assets at beginning of year | 2023-12-31 | $11,443,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,430 |
| Total interest from all sources | 2023-12-31 | $34,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $505,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $505,875 |
| 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 | $5,490,973 |
| Participant contributions at end of year | 2023-12-31 | $791,450 |
| Participant contributions at beginning of year | 2023-12-31 | $373,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,023,109 |
| Other income not declared elsewhere | 2023-12-31 | $1,152 |
| 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 | $9,475,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,918,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,443,661 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,447,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,654,243 |
| Interest on participant loans | 2023-12-31 | $34,468 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $680,379 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $415,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,011,333 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,832 |
| 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 | $989,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,455,919 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $12,070,999 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,595,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,455,919 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $46,649 |
| Value of total corrective distributions | 2023-01-01 | $33,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,503,339 |
| Value of total assets at end of year | 2023-01-01 | $20,918,856 |
| Value of total assets at beginning of year | 2023-01-01 | $11,443,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,430 |
| Total interest from all sources | 2023-01-01 | $34,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $505,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $505,875 |
| 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 | $5,490,973 |
| Participant contributions at end of year | 2023-01-01 | $791,450 |
| Participant contributions at beginning of year | 2023-01-01 | $373,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,023,109 |
| Other income not declared elsewhere | 2023-01-01 | $1,152 |
| 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 | $9,475,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,918,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,443,661 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,447,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,654,243 |
| Interest on participant loans | 2023-01-01 | $34,468 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $680,379 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $415,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,011,333 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,832 |
| 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 | $989,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,455,919 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : OAKMONT MANAGEMENT GROUP LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,853,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,605,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,531,321 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,200 |
| Value of total corrective distributions | 2022-12-31 | $31,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,442,742 |
| Value of total assets at end of year | 2022-12-31 | $11,443,661 |
| Value of total assets at beginning of year | 2022-12-31 | $9,196,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,724 |
| Total interest from all sources | 2022-12-31 | $13,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,443 |
| 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 | $281,443 |
| 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 | $3,571,499 |
| Participant contributions at end of year | 2022-12-31 | $373,888 |
| Participant contributions at beginning of year | 2022-12-31 | $250,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,229,474 |
| Other income not declared elsewhere | 2022-12-31 | $6,184 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,247,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,443,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,196,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,654,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,722,378 |
| Interest earned on other investments | 2022-12-31 | $13,761 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $415,530 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $222,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,896,591 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,463 |
| 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 | $641,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,531,321 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,853,002 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,605,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,531,321 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,200 |
| Value of total corrective distributions | 2022-01-01 | $31,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,442,742 |
| Value of total assets at end of year | 2022-01-01 | $11,443,661 |
| Value of total assets at beginning of year | 2022-01-01 | $9,196,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,724 |
| Total interest from all sources | 2022-01-01 | $13,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $281,443 |
| 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 | $281,443 |
| 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 | $3,571,499 |
| Participant contributions at end of year | 2022-01-01 | $373,888 |
| Participant contributions at beginning of year | 2022-01-01 | $250,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,229,474 |
| Other income not declared elsewhere | 2022-01-01 | $6,184 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,724 |
| 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 | $2,247,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,443,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,196,243 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,654,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,722,378 |
| Interest earned on other investments | 2022-01-01 | $13,761 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $415,530 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $222,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,896,591 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,463 |
| 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 | $641,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,531,321 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : OAKMONT MANAGEMENT GROUP LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,278,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,470,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,397,737 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,504 |
| Value of total corrective distributions | 2021-12-31 | $20,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,295,192 |
| Value of total assets at end of year | 2021-12-31 | $9,196,243 |
| Value of total assets at beginning of year | 2021-12-31 | $6,387,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,591 |
| Total interest from all sources | 2021-12-31 | $12,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $991,197 |
| 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 | $991,197 |
| 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 | $2,546,196 |
| Participant contributions at end of year | 2021-12-31 | $250,903 |
| Participant contributions at beginning of year | 2021-12-31 | $189,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,840 |
| Other income not declared elsewhere | 2021-12-31 | $10,195 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,591 |
| 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 | $2,808,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,196,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,387,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,722,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,913,943 |
| Interest on participant loans | 2021-12-31 | $12,893 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $222,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $284,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-34,205 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,119 |
| 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 | $478,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,397,737 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : OAKMONT MANAGEMENT GROUP LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,511,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,792,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,734,177 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,490,067 |
| Value of total assets at end of year | 2020-12-31 | $6,387,929 |
| Value of total assets at beginning of year | 2020-12-31 | $4,668,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,729 |
| Total interest from all sources | 2020-12-31 | $9,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,711 |
| 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 | $182,711 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $467,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,829,321 |
| Participant contributions at end of year | 2020-12-31 | $189,806 |
| Participant contributions at beginning of year | 2020-12-31 | $139,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $270,761 |
| Other income not declared elsewhere | 2020-12-31 | $49 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,729 |
| 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 | $1,719,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,387,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,668,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,913,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,383,195 |
| Interest on participant loans | 2020-12-31 | $9,024 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $284,180 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $145,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $826,153 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,596 |
| 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 | $389,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,734,177 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
