SILVER OAK MANGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILVER OAK MANAGEMENT CORPORATION 401(K) PROFIT SHARING PLAN #1
401k plan membership statisitcs for SILVER OAK MANAGEMENT CORPORATION 401(K) PROFIT SHARING PLAN #1
Measure | Date | Value |
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2015 : SILVER OAK MANAGEMENT CORPORATION 401(K) PROFIT SHARING PLAN #1 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,298 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,298 |
Total transfer of assets from this plan | 2015-12-31 | $94,065 |
Total income from all sources (including contributions) | 2015-12-31 | $93,348 |
Total loss/gain on sale of assets | 2015-12-31 | $-899 |
Total of all expenses incurred | 2015-12-31 | $550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $87,436 |
Value of total assets at end of year | 2015-12-31 | $949,480 |
Value of total assets at beginning of year | 2015-12-31 | $950,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
Total interest from all sources | 2015-12-31 | $6,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $63,142 |
Participant contributions at end of year | 2015-12-31 | $13,042 |
Participant contributions at beginning of year | 2015-12-31 | $21,647 |
Participant contributions at end of year | 2015-12-31 | $636 |
Participant contributions at beginning of year | 2015-12-31 | $1,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,354 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $92,798 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $949,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $950,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $435,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $472,093 |
Interest on participant loans | 2015-12-31 | $683 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $259,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $210,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $210,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $21,940 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,973 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,042 |
Income. Dividends from common stock | 2015-12-31 | $4,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $71,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $102,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $164,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $137,180 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $250,305 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $251,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAMORE, HAMRIC & SCHNEIDER, INC. |
Accountancy firm EIN | 2015-12-31 | 942769017 |
2014 : SILVER OAK MANAGEMENT CORPORATION 401(K) PROFIT SHARING PLAN #1 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,950 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,950 |
Total income from all sources (including contributions) | 2014-12-31 | $141,603 |
Total loss/gain on sale of assets | 2014-12-31 | $-863 |
Total of all expenses incurred | 2014-12-31 | $1,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,483 |
Value of total assets at end of year | 2014-12-31 | $950,747 |
Value of total assets at beginning of year | 2014-12-31 | $810,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $800 |
Total interest from all sources | 2014-12-31 | $7,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,153 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $67,700 |
Participant contributions at end of year | 2014-12-31 | $21,647 |
Participant contributions at beginning of year | 2014-12-31 | $8,170 |
Participant contributions at end of year | 2014-12-31 | $1,619 |
Participant contributions at beginning of year | 2014-12-31 | $5,378 |
Administrative expenses (other) incurred | 2014-12-31 | $800 |
Total non interest bearing cash at end of year | 2014-12-31 | $-88 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $139,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $950,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $810,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $472,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $357,725 |
Interest on participant loans | 2014-12-31 | $668 |
Interest earned on other investments | 2014-12-31 | $7,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $210,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $176,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $176,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,783 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,042 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,664 |
Income. Dividends from common stock | 2014-12-31 | $2,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $102,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $131,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $137,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $124,563 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $25,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAMORE, HAMRIC & SCHNEIDER, INC. |
Accountancy firm EIN | 2014-12-31 | 942769017 |
2010 : SILVER OAK MANAGEMENT CORPORATION 401(K) PROFIT SHARING PLAN #1 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $224,739 |
Expenses. Total of all expenses incurred | 2010-12-31 | $20,052 |
Benefits paid (including direct rollovers) | 2010-12-31 | $20,052 |
Total plan assets at end of year | 2010-12-31 | $610,696 |
Total plan assets at beginning of year | 2010-12-31 | $406,009 |
Value of fidelity bond covering the plan | 2010-12-31 | $25,000 |
Total contributions received or receivable from participants | 2010-12-31 | $67,564 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $80,800 |
Other income received | 2010-12-31 | $51,647 |
Net income (gross income less expenses) | 2010-12-31 | $204,687 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $610,696 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $406,009 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $24,728 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : SILVER OAK MANAGEMENT CORPORATION 401(K) PROFIT SHARING PLAN #1 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |