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OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 401k Plan overview

Plan NameOPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN
Plan identification number 001

OPTIONS FOR SOUTHERN OREGON, INC. 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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

OPTIONS FOR SOUTHERN OREGON, INC. has sponsored the creation of one or more 401k plans.

Company Name:OPTIONS FOR SOUTHERN OREGON, INC.
Employer identification number (EIN):930804385
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about OPTIONS FOR SOUTHERN OREGON, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1981-12-07
Company Identification Number: 15739618
Legal Registered Office Address: 1215 SW "G" ST

GRANTS PASS
United States of America (USA)
97526

More information about OPTIONS FOR SOUTHERN OREGON, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01KARLA MCCAFFERTY2022-11-22
0012021-07-01KARLA MCCAFFERTY2022-11-22
0012020-07-01KARLA MCCAFFERTY2022-01-03
0012019-07-01KARLA MCCAFFERTY2020-09-22
0012018-07-01KARLA MCCAFFERTY2019-11-01
0012017-07-01KARLA MCCAFFERTY2019-01-24
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01DIANE DAHLGREN
0012012-07-01DIANE DAHLGREN
0012011-07-01DIANE DAHLGREN
0012009-07-01DIANE DAHLGREN

Plan Statistics for OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN

401k plan membership statisitcs for OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN

Measure Date Value
2021: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01555
Total number of active participants reported on line 7a of the Form 55002021-07-01408
Number of retired or separated participants receiving benefits2021-07-0139
Number of other retired or separated participants entitled to future benefits2021-07-01138
Total of all active and inactive participants2021-07-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01585
Number of participants with account balances2021-07-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01555
Total number of active participants reported on line 7a of the Form 55002020-07-01403
Number of retired or separated participants receiving benefits2020-07-0134
Number of other retired or separated participants entitled to future benefits2020-07-01118
Total of all active and inactive participants2020-07-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01555
Number of participants with account balances2020-07-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01496
Total number of active participants reported on line 7a of the Form 55002019-07-01426
Number of retired or separated participants receiving benefits2019-07-0129
Number of other retired or separated participants entitled to future benefits2019-07-01100
Total of all active and inactive participants2019-07-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01555
Number of participants with account balances2019-07-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01458
Total number of active participants reported on line 7a of the Form 55002018-07-01375
Number of retired or separated participants receiving benefits2018-07-0131
Number of other retired or separated participants entitled to future benefits2018-07-0190
Total of all active and inactive participants2018-07-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01496
Number of participants with account balances2018-07-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01435
Total number of active participants reported on line 7a of the Form 55002017-07-01360
Number of retired or separated participants receiving benefits2017-07-0128
Number of other retired or separated participants entitled to future benefits2017-07-0170
Total of all active and inactive participants2017-07-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01458
Number of participants with account balances2017-07-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01367
Total number of active participants reported on line 7a of the Form 55002016-07-01349
Number of retired or separated participants receiving benefits2016-07-0127
Number of other retired or separated participants entitled to future benefits2016-07-0159
Total of all active and inactive participants2016-07-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01435
Number of participants with account balances2016-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01326
Total number of active participants reported on line 7a of the Form 55002015-07-01297
Number of retired or separated participants receiving benefits2015-07-0121
Number of other retired or separated participants entitled to future benefits2015-07-0149
Total of all active and inactive participants2015-07-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01367
Number of participants with account balances2015-07-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01295
Total number of active participants reported on line 7a of the Form 55002014-07-01269
Number of retired or separated participants receiving benefits2014-07-0114
Number of other retired or separated participants entitled to future benefits2014-07-0143
Total of all active and inactive participants2014-07-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01326
Number of participants with account balances2014-07-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01254
Total number of active participants reported on line 7a of the Form 55002013-07-01245
Number of retired or separated participants receiving benefits2013-07-0113
Number of other retired or separated participants entitled to future benefits2013-07-0137
Total of all active and inactive participants2013-07-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01295
Number of participants with account balances2013-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01227
Total number of active participants reported on line 7a of the Form 55002012-07-01212
Number of retired or separated participants receiving benefits2012-07-0110
Number of other retired or separated participants entitled to future benefits2012-07-0132
Total of all active and inactive participants2012-07-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01254
Number of participants with account balances2012-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01212
Total number of active participants reported on line 7a of the Form 55002011-07-01189
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0138
Total of all active and inactive participants2011-07-01227
Total participants2011-07-01227
Number of participants with account balances2011-07-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01193
Total number of active participants reported on line 7a of the Form 55002009-07-01173
Number of retired or separated participants receiving benefits2009-07-013
Number of other retired or separated participants entitled to future benefits2009-07-0126
Total of all active and inactive participants2009-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01202
Number of participants with account balances2009-07-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN

Measure Date Value
2022 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$98,516
Total income from all sources (including contributions)2022-06-30$243,436
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,389,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,344,446
Expenses. Certain deemed distributions of participant loans2022-06-30$12,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,610,789
Value of total assets at end of year2022-06-30$17,508,965
Value of total assets at beginning of year2022-06-30$19,751,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$32,506
Total interest from all sources2022-06-30$121,312
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,351,361
Participant contributions at end of year2022-06-30$214,757
Participant contributions at beginning of year2022-06-30$267,916
Participant contributions at end of year2022-06-30$248
Participant contributions at beginning of year2022-06-30$2,122
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$239,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$1,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$98,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,145,655
Value of net assets at end of year (total assets less liabilities)2022-06-30$17,507,000
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$19,652,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$32,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$12,971,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$14,396,186
Interest on participant loans2022-06-30$4,944
Interest earned on other investments2022-06-30$116,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$4,322,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$5,084,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,488,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,019,660
Employer contributions (assets) at end of year2022-06-30$248
Employer contributions (assets) at beginning of year2022-06-30$917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,344,446
Liabilities. Value of benefit claims payable at end of year2022-06-30$79
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30JONES & ROTH, PC
Accountancy firm EIN2022-06-30930819646
2021 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$98,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$142,636
Total income from all sources (including contributions)2021-06-30$6,147,870
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,302,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,271,648
Expenses. Certain deemed distributions of participant loans2021-06-30$3,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,482,476
Value of total assets at end of year2021-06-30$19,751,171
Value of total assets at beginning of year2021-06-30$14,950,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$27,968
Total interest from all sources2021-06-30$109,912
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$1,303,371
Participant contributions at end of year2021-06-30$267,916
Participant contributions at beginning of year2021-06-30$246,333
Participant contributions at end of year2021-06-30$2,122
Participant contributions at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$168,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$98,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$142,636
Other income not declared elsewhere2021-06-30$14,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$4,845,229
Value of net assets at end of year (total assets less liabilities)2021-06-30$19,652,655
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,807,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$27,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$14,396,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,049,132
Income. Interest from loans (other than to participants)2021-06-30$7,005
Interest earned on other investments2021-06-30$102,907
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$5,084,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$3,654,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,541,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,010,650
Employer contributions (assets) at end of year2021-06-30$917
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,271,648
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30M PETERSON LLC
Accountancy firm EIN2021-06-30272832937
2020 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$142,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$105,020
Total income from all sources (including contributions)2020-06-30$3,190,510
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$963,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$887,836
Expenses. Certain deemed distributions of participant loans2020-06-30$53,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,967,219
Value of total assets at end of year2020-06-30$14,950,062
Value of total assets at beginning of year2020-06-30$12,685,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$22,560
Total interest from all sources2020-06-30$82,545
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,201,734
Participant contributions at end of year2020-06-30$246,333
Participant contributions at beginning of year2020-06-30$234,789
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$849,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$142,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$105,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$2,226,801
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,807,426
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$12,580,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$22,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,049,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,713,611
Interest on participant loans2020-06-30$4,591
Interest earned on other investments2020-06-30$77,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$3,654,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,737,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$140,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$915,669
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$887,836
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30M PETERSON LLC
Accountancy firm EIN2020-06-30272832937
2019 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$105,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$117,599
Total income from all sources (including contributions)2019-06-30$2,715,417
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,134,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,104,147
Expenses. Certain deemed distributions of participant loans2019-06-30$5,109
Value of total corrective distributions2019-06-30$4,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,248,059
Value of total assets at end of year2019-06-30$12,685,645
Value of total assets at beginning of year2019-06-30$11,116,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$19,840
Total interest from all sources2019-06-30$72,843
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,066,744
Participant contributions at end of year2019-06-30$234,789
Participant contributions at beginning of year2019-06-30$204,692
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$501
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$354,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$105,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$117,599
Other income not declared elsewhere2019-06-30$1,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,581,378
Value of net assets at end of year (total assets less liabilities)2019-06-30$12,580,625
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$10,999,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$19,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,713,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,603,936
Interest on participant loans2019-06-30$4,079
Interest earned on other investments2019-06-30$68,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$2,737,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$2,305,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$393,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$827,297
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$2,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,104,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30M PETERSON LLC
Accountancy firm EIN2019-06-30272832937
2018 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$117,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$122,619
Total income from all sources (including contributions)2018-06-30$2,390,060
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$602,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$575,937
Expenses. Certain deemed distributions of participant loans2018-06-30$2,326
Value of total corrective distributions2018-06-30$6,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,675,624
Value of total assets at end of year2018-06-30$11,116,846
Value of total assets at beginning of year2018-06-30$9,333,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$17,665
Total interest from all sources2018-06-30$66,379
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$923,317
Participant contributions at end of year2018-06-30$204,692
Participant contributions at beginning of year2018-06-30$151,276
Participant contributions at end of year2018-06-30$501
Participant contributions at beginning of year2018-06-30$378
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$32,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$117,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$122,619
Administrative expenses (other) incurred2018-06-30$378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,787,984
Value of net assets at end of year (total assets less liabilities)2018-06-30$10,999,247
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,211,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$17,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,603,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$7,482,227
Interest on participant loans2018-06-30$3,455
Interest earned on other investments2018-06-30$62,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,305,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,699,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$648,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$719,381
Employer contributions (assets) at end of year2018-06-30$2,301
Employer contributions (assets) at beginning of year2018-06-30$263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$575,937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30M PETERSON LLC
Accountancy firm EIN2018-06-30272832937
2017 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$122,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$90,874
Total income from all sources (including contributions)2017-06-30$2,289,936
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$909,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$857,929
Expenses. Certain deemed distributions of participant loans2017-06-30$37,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,339,580
Value of total assets at end of year2017-06-30$9,333,882
Value of total assets at beginning of year2017-06-30$7,921,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$14,257
Total interest from all sources2017-06-30$48,373
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$703,764
Participant contributions at end of year2017-06-30$151,276
Participant contributions at beginning of year2017-06-30$139,984
Participant contributions at end of year2017-06-30$378
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$118,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$122,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$90,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,380,499
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,211,263
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,830,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$14,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$7,482,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,192,589
Interest on participant loans2017-06-30$1,680
Interest earned on other investments2017-06-30$46,693
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,699,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,589,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$901,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$517,595
Employer contributions (assets) at end of year2017-06-30$263
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$857,929
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2017-06-30272832937
2016 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$90,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$64,160
Total income from all sources (including contributions)2016-06-30$1,188,713
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,065,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$999,747
Expenses. Certain deemed distributions of participant loans2016-06-30$52,408
Value of total corrective distributions2016-06-30$354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,232,892
Value of total assets at end of year2016-06-30$7,921,638
Value of total assets at beginning of year2016-06-30$7,772,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$13,335
Total interest from all sources2016-06-30$43,191
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$728,703
Participant contributions at end of year2016-06-30$139,984
Participant contributions at beginning of year2016-06-30$134,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$90,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$64,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$122,869
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,830,764
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,707,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$13,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$6,192,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,325,242
Interest on participant loans2016-06-30$2,966
Interest earned on other investments2016-06-30$40,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,589,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,312,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-87,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$504,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$999,747
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2016-06-30272832937
2015 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$64,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$57,558
Total income from all sources (including contributions)2015-06-30$1,420,753
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$544,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$504,551
Expenses. Certain deemed distributions of participant loans2015-06-30$26,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,131,234
Value of total assets at end of year2015-06-30$7,772,055
Value of total assets at beginning of year2015-06-30$6,888,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$13,189
Total interest from all sources2015-06-30$32,252
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$659,972
Participant contributions at end of year2015-06-30$134,322
Participant contributions at beginning of year2015-06-30$110,758
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$217
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$21,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$64,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$57,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$876,512
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,707,895
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,831,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$13,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,325,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,557,838
Interest on participant loans2015-06-30$1,540
Interest earned on other investments2015-06-30$30,712
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,312,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,219,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$257,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$449,338
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$504,551
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2015-06-30272832937
2014 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$57,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$35,999
Total income from all sources (including contributions)2014-06-30$1,929,975
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$521,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$488,914
Expenses. Certain deemed distributions of participant loans2014-06-30$21,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,022,805
Value of total assets at end of year2014-06-30$6,888,941
Value of total assets at beginning of year2014-06-30$5,458,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$10,796
Total interest from all sources2014-06-30$36,521
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$593,973
Participant contributions at end of year2014-06-30$110,758
Participant contributions at beginning of year2014-06-30$47,166
Participant contributions at end of year2014-06-30$217
Participant contributions at beginning of year2014-06-30$44,751
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$3,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$57,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$35,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,408,707
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,831,383
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,422,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$10,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$5,557,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,325,610
Interest on participant loans2014-06-30$839
Interest earned on other investments2014-06-30$35,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,219,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,005,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$870,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$425,322
Employer contributions (assets) at end of year2014-06-30$130
Employer contributions (assets) at beginning of year2014-06-30$35,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$488,914
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2014-06-30272832937
2013 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$35,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,532,959
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$621,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$577,188
Expenses. Certain deemed distributions of participant loans2013-06-30$35,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$930,333
Value of total assets at end of year2013-06-30$5,458,675
Value of total assets at beginning of year2013-06-30$4,511,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$8,495
Total interest from all sources2013-06-30$30,213
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$519,044
Participant contributions at end of year2013-06-30$47,166
Participant contributions at beginning of year2013-06-30$69,437
Participant contributions at end of year2013-06-30$44,751
Participant contributions at beginning of year2013-06-30$254
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$4,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$35,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$911,277
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,422,676
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,511,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$8,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,325,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$0
Value of interest in pooled separate accounts at end of year2013-06-30$0
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,642,460
Interest on participant loans2013-06-30$600
Interest earned on other investments2013-06-30$29,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,005,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$796,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$572,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$407,267
Employer contributions (assets) at end of year2013-06-30$35,939
Employer contributions (assets) at beginning of year2013-06-30$2,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$577,188
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2013-06-30272832937
2012 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$872,789
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$327,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$312,652
Expenses. Certain deemed distributions of participant loans2012-06-30$7,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$833,757
Value of total assets at end of year2012-06-30$4,511,399
Value of total assets at beginning of year2012-06-30$3,966,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$7,424
Total interest from all sources2012-06-30$412
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$450,466
Participant contributions at end of year2012-06-30$69,437
Participant contributions at beginning of year2012-06-30$70,602
Participant contributions at end of year2012-06-30$254
Participant contributions at beginning of year2012-06-30$34,974
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$33,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$544,986
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,511,399
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,966,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$7,424
Value of interest in pooled separate accounts at end of year2012-06-30$3,642,460
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,151,679
Interest on participant loans2012-06-30$412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$796,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$681,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$38,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$349,586
Employer contributions (assets) at end of year2012-06-30$2,441
Employer contributions (assets) at beginning of year2012-06-30$27,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$312,652
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2012-06-30272832937
2011 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,443,070
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$304,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$288,958
Expenses. Certain deemed distributions of participant loans2011-06-30$8,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$813,786
Value of total assets at end of year2011-06-30$3,966,413
Value of total assets at beginning of year2011-06-30$2,827,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$6,154
Total interest from all sources2011-06-30$23,939
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$350,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$438,171
Participant contributions at end of year2011-06-30$70,602
Participant contributions at beginning of year2011-06-30$51,503
Participant contributions at end of year2011-06-30$34,974
Participant contributions at beginning of year2011-06-30$33,442
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$50,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,138,981
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,966,413
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,827,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$6,154
Value of interest in pooled separate accounts at end of year2011-06-30$3,151,679
Value of interest in pooled separate accounts at beginning of year2011-06-30$2,263,344
Interest on participant loans2011-06-30$3,185
Interest earned on other investments2011-06-30$20,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$681,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$453,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$605,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$325,492
Employer contributions (assets) at end of year2011-06-30$27,238
Employer contributions (assets) at beginning of year2011-06-30$25,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$288,958
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30NORRIS AND PETERSON LLC
Accountancy firm EIN2011-06-30272832937
2010 : OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN

2021: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedYes
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: OPTIONS FOR SOUTHERN OREGON, INC. 403B PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered473
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $48,368
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,671
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered455
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $42,992
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,785
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered453
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $68,925
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $62,451
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered392
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $51,655
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $45,672
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered355
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $57,855
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered252
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $20,184
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,326
Insurance broker organization code?3
Insurance broker nameMARVIN BAYSA
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered228
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $15,843
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,019
Insurance broker organization code?3
Insurance broker nameMARVIN BAYSA
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered213
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $12,574
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,380
Insurance broker organization code?3
Insurance broker nameMARVIN BAYSA
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered205
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $12,256
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,086
Insurance broker organization code?3
Insurance broker nameMARVIN BAYSA
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered179
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $15,264
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68240
Policy instance 1
Insurance contract or identification number68240
Number of Individuals Covered167
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,363
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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