OHI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHI 403(B) TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2012 : OHI 403(B) TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-01 | $97,342 |
| Total of all expenses incurred | 2012-05-01 | $2,362,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-01 | $2,358,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-01 | $31,439 |
| Value of total assets at end of year | 2012-05-01 | $0 |
| Value of total assets at beginning of year | 2012-05-01 | $2,264,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-01 | $3,395 |
| Total interest from all sources | 2012-05-01 | $8,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-01 | No |
| Administrative expenses professional fees incurred | 2012-05-01 | $3,395 |
| Was this plan covered by a fidelity bond | 2012-05-01 | Yes |
| Value of fidelity bond cover | 2012-05-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-01 | No |
| Contributions received from participants | 2012-05-01 | $31,439 |
| Participant contributions at end of year | 2012-05-01 | $0 |
| Participant contributions at beginning of year | 2012-05-01 | $102,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-01 | No |
| Value of net income/loss | 2012-05-01 | $-2,264,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-01 | $2,264,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-01 | $1,707,929 |
| Interest earned on other investments | 2012-05-01 | $8,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-01 | $454,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-01 | $56,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-01 | $2,358,827 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-01 | No |
| Did the plan have assets held for investment | 2012-05-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-01 | Disclaimer |
| Accountancy firm name | 2012-05-01 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2012-05-01 | 010523282 |
| 2011 : OHI 403(B) TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $77,155 |
| Total of all expenses incurred | 2011-12-31 | $263,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $237,646 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $108,647 |
| Value of total assets at end of year | 2011-12-31 | $2,264,880 |
| Value of total assets at beginning of year | 2011-12-31 | $2,451,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,805 |
| Total interest from all sources | 2011-12-31 | $20,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,805 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $105,447 |
| Participant contributions at end of year | 2011-12-31 | $102,208 |
| Participant contributions at beginning of year | 2011-12-31 | $99,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-186,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,264,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,451,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,707,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,878,971 |
| Interest on participant loans | 2011-12-31 | $6,585 |
| Interest earned on other investments | 2011-12-31 | $14,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $454,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $472,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $237,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2011-12-31 | 010523282 |
| 2010 : OHI 403(B) TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $378,563 |
| Total of all expenses incurred | 2010-12-31 | $216,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $199,418 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,987 |
| Value of total assets at end of year | 2010-12-31 | $2,451,426 |
| Value of total assets at beginning of year | 2010-12-31 | $2,289,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,741 |
| Total interest from all sources | 2010-12-31 | $18,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,741 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $110,989 |
| Participant contributions at end of year | 2010-12-31 | $99,511 |
| Participant contributions at beginning of year | 2010-12-31 | $48,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $161,698 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,451,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,289,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,878,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,755,093 |
| Interest on participant loans | 2010-12-31 | $3,314 |
| Interest earned on other investments | 2010-12-31 | $15,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $472,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $485,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $247,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $199,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2010-12-31 | 010523282 |
