OHIO MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO MANAGEMENT, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $611,172 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $177,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $163,254 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,606 |
| Value of total corrective distributions | 2023-01-01 | $531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $198,304 |
| Value of total assets at end of year | 2023-01-01 | $3,516,519 |
| Value of total assets at beginning of year | 2023-01-01 | $3,082,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,170 |
| Total interest from all sources | 2023-01-01 | $19,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $163,682 |
| Participant contributions at end of year | 2023-01-01 | $106,297 |
| Participant contributions at beginning of year | 2023-01-01 | $100,355 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $433,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,516,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,082,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,643,840 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,788,589 |
| Interest on participant loans | 2023-01-01 | $5,908 |
| Interest earned on other investments | 2023-01-01 | $13,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $766,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $193,964 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $393,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $34,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $163,254 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2023-01-01 | 720549733 |
| 2022 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-224,124 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $138,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $126,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $200,336 |
| Value of total assets at end of year | 2022-12-31 | $3,082,908 |
| Value of total assets at beginning of year | 2022-12-31 | $3,445,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,259 |
| Total interest from all sources | 2022-12-31 | $13,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $165,434 |
| Participant contributions at end of year | 2022-12-31 | $100,355 |
| Participant contributions at beginning of year | 2022-12-31 | $67,759 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-363,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,082,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,445,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,788,589 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,864,430 |
| Interest on participant loans | 2022-12-31 | $3,512 |
| Interest earned on other investments | 2022-12-31 | $9,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $193,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $513,776 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-437,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $34,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $126,674 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2022-12-31 | 720549733 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-224,124 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $138,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $126,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $200,336 |
| Value of total assets at end of year | 2022-01-01 | $3,082,908 |
| Value of total assets at beginning of year | 2022-01-01 | $3,445,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,259 |
| Total interest from all sources | 2022-01-01 | $13,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $165,434 |
| Participant contributions at end of year | 2022-01-01 | $100,355 |
| Participant contributions at beginning of year | 2022-01-01 | $67,759 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-363,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,082,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,445,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,788,589 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,864,430 |
| Interest on participant loans | 2022-01-01 | $3,512 |
| Interest earned on other investments | 2022-01-01 | $9,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $193,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $513,776 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-437,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $34,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $126,674 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2022-01-01 | 720549733 |
| 2021 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $643,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $443,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $417,889 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $189,107 |
| Value of total assets at end of year | 2021-12-31 | $3,445,965 |
| Value of total assets at beginning of year | 2021-12-31 | $3,245,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,246 |
| Total interest from all sources | 2021-12-31 | $10,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $144,404 |
| Participant contributions at end of year | 2021-12-31 | $67,759 |
| Participant contributions at beginning of year | 2021-12-31 | $74,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,387 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $200,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,445,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,245,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,864,430 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,683,027 |
| Interest on participant loans | 2021-12-31 | $3,651 |
| Interest earned on other investments | 2021-12-31 | $7,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $513,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $488,261 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $443,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $27,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $417,889 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2021-12-31 | 720549733 |
| 2020 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $566,539 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $358,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $343,757 |
| Value of total corrective distributions | 2020-12-31 | $3,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $190,075 |
| Value of total assets at end of year | 2020-12-31 | $3,245,833 |
| Value of total assets at beginning of year | 2020-12-31 | $3,037,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,239 |
| Total interest from all sources | 2020-12-31 | $13,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $142,373 |
| Participant contributions at end of year | 2020-12-31 | $74,545 |
| Participant contributions at beginning of year | 2020-12-31 | $93,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $208,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,245,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,037,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,683,027 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,317,639 |
| Interest on participant loans | 2020-12-31 | $3,994 |
| Interest earned on other investments | 2020-12-31 | $9,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $488,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $626,623 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $363,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $343,757 |
| Contract administrator fees | 2020-12-31 | $11,239 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2020-12-31 | 720549733 |
| 2019 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $233,545 |
| Total of all expenses incurred | 2019-12-31 | $233,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,103 |
| Value of total assets at end of year | 2019-12-31 | $3,037,599 |
| Value of total assets at end of year | 2019-12-31 | $3,037,599 |
| Value of total assets at beginning of year | 2019-12-31 | $2,571,498 |
| Value of total assets at beginning of year | 2019-12-31 | $2,571,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,591 |
| Total interest from all sources | 2019-12-31 | $18,509 |
| Total interest from all sources | 2019-12-31 | $18,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $207,172 |
| Contributions received from participants | 2019-12-31 | $207,172 |
| Participant contributions at end of year | 2019-12-31 | $93,337 |
| Participant contributions at end of year | 2019-12-31 | $93,337 |
| Participant contributions at beginning of year | 2019-12-31 | $110,288 |
| Participant contributions at beginning of year | 2019-12-31 | $110,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $466,101 |
| Value of net income/loss | 2019-12-31 | $466,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,037,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,037,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,571,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,571,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,317,639 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,317,639 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,737,183 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,737,183 |
| Interest on participant loans | 2019-12-31 | $6,219 |
| Interest on participant loans | 2019-12-31 | $6,219 |
| Interest earned on other investments | 2019-12-31 | $12,290 |
| Interest earned on other investments | 2019-12-31 | $12,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $626,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $626,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $724,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $724,027 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $421,034 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $421,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $37,732 |
| Contributions received in cash from employer | 2019-12-31 | $37,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,954 |
| Contract administrator fees | 2019-12-31 | $10,591 |
| Contract administrator fees | 2019-12-31 | $10,591 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm name | 2019-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2019-12-31 | 720549733 |
| Accountancy firm EIN | 2019-12-31 | 720549733 |
| 2018 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $746,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $728,684 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $164,737 |
| Value of total assets at end of year | 2018-12-31 | $2,571,498 |
| Value of total assets at beginning of year | 2018-12-31 | $3,299,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,685 |
| Total interest from all sources | 2018-12-31 | $15,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $164,737 |
| Participant contributions at end of year | 2018-12-31 | $110,288 |
| Participant contributions at beginning of year | 2018-12-31 | $129,528 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-727,713 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,571,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,299,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,737,183 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,351,049 |
| Interest on participant loans | 2018-12-31 | $6,348 |
| Interest earned on other investments | 2018-12-31 | $9,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $724,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $788,794 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-160,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $728,684 |
| Contract administrator fees | 2018-12-31 | $11,685 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2018-12-31 | 720549733 |
| 2017 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $538,591 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $456,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $424,537 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,156 |
| Value of total assets at end of year | 2017-12-31 | $3,299,211 |
| Value of total assets at beginning of year | 2017-12-31 | $3,217,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,459 |
| Total interest from all sources | 2017-12-31 | $28,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $299,188 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $175,316 |
| Participant contributions at end of year | 2017-12-31 | $129,528 |
| Participant contributions at beginning of year | 2017-12-31 | $108,871 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $3,588 |
| Other income not declared elsewhere | 2017-12-31 | $694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $81,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,299,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,217,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,459 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,351,049 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,948,802 |
| Interest on participant loans | 2017-12-31 | $5,088 |
| Interest earned on other investments | 2017-12-31 | $23,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $788,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,114,714 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $304,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $29,840 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,840 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $41,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $424,537 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2017-12-31 | 720549733 |
| 2016 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $415,575 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $190,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,022 |
| Value of total assets at end of year | 2016-12-31 | $3,217,426 |
| Value of total assets at beginning of year | 2016-12-31 | $2,991,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,541 |
| Total interest from all sources | 2016-12-31 | $31,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $299,188 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $170,453 |
| Participant contributions at end of year | 2016-12-31 | $108,871 |
| Participant contributions at beginning of year | 2016-12-31 | $91,519 |
| Participant contributions at end of year | 2016-12-31 | $3,588 |
| Participant contributions at beginning of year | 2016-12-31 | $4,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,118 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $225,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,217,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,991,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,948,802 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,773,735 |
| Interest on participant loans | 2016-12-31 | $4,584 |
| Interest earned on other investments | 2016-12-31 | $26,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,114,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,086,747 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $41,451 |
| Employer contributions (assets) at end of year | 2016-12-31 | $41,451 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $35,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,486 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2016-12-31 | 720549733 |
| 2015 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $212,178 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $167,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,493 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,649 |
| Value of total assets at end of year | 2015-12-31 | $2,991,878 |
| Value of total assets at beginning of year | 2015-12-31 | $2,946,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,454 |
| Total interest from all sources | 2015-12-31 | $29,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $294,687 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $161,842 |
| Participant contributions at end of year | 2015-12-31 | $91,519 |
| Participant contributions at beginning of year | 2015-12-31 | $93,924 |
| Participant contributions at end of year | 2015-12-31 | $4,070 |
| Participant contributions at beginning of year | 2015-12-31 | $3,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $45,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,991,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,946,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,773,735 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,807,203 |
| Interest on participant loans | 2015-12-31 | $3,815 |
| Interest earned on other investments | 2015-12-31 | $25,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,086,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $996,802 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $35,807 |
| Employer contributions (assets) at end of year | 2015-12-31 | $35,807 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,493 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2015-12-31 | 720549733 |
| 2014 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $405,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $77,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,833 |
| Value of total corrective distributions | 2014-12-31 | $4,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $249,289 |
| Value of total assets at end of year | 2014-12-31 | $2,946,865 |
| Value of total assets at beginning of year | 2014-12-31 | $2,618,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,876 |
| Total interest from all sources | 2014-12-31 | $27,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $199,673 |
| Participant contributions at end of year | 2014-12-31 | $93,924 |
| Participant contributions at beginning of year | 2014-12-31 | $89,520 |
| Participant contributions at end of year | 2014-12-31 | $3,311 |
| Participant contributions at beginning of year | 2014-12-31 | $5,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $327,934 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,946,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,618,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,807,203 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,589,347 |
| Interest on participant loans | 2014-12-31 | $3,919 |
| Interest earned on other investments | 2014-12-31 | $23,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $996,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $887,893 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $128,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $45,625 |
| Employer contributions (assets) at end of year | 2014-12-31 | $45,625 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $46,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,833 |
| Contract administrator fees | 2014-12-31 | $18,876 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2014-12-31 | 720549733 |
| 2013 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $585,176 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $159,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,849 |
| Value of total corrective distributions | 2013-12-31 | $4,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $241,170 |
| Value of total assets at end of year | 2013-12-31 | $2,618,931 |
| Value of total assets at beginning of year | 2013-12-31 | $2,193,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,523 |
| Total interest from all sources | 2013-12-31 | $23,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $192,907 |
| Participant contributions at end of year | 2013-12-31 | $89,520 |
| Participant contributions at beginning of year | 2013-12-31 | $51,684 |
| Participant contributions at end of year | 2013-12-31 | $5,948 |
| Participant contributions at beginning of year | 2013-12-31 | $2,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $425,582 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,618,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,193,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,523 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,589,347 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,336,935 |
| Interest on participant loans | 2013-12-31 | $3,082 |
| Interest earned on other investments | 2013-12-31 | $20,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $887,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $760,622 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $320,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $48,263 |
| Employer contributions (assets) at end of year | 2013-12-31 | $46,223 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,849 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2013-12-31 | 721202445 |
| 2012 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $403,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $147,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $219,687 |
| Value of total assets at end of year | 2012-12-31 | $2,193,349 |
| Value of total assets at beginning of year | 2012-12-31 | $1,937,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,167 |
| Total interest from all sources | 2012-12-31 | $18,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $177,316 |
| Participant contributions at end of year | 2012-12-31 | $51,684 |
| Participant contributions at beginning of year | 2012-12-31 | $43,981 |
| Participant contributions at end of year | 2012-12-31 | $2,642 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $255,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,193,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,937,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,336,935 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,143,961 |
| Interest on participant loans | 2012-12-31 | $2,470 |
| Interest earned on other investments | 2012-12-31 | $16,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $760,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $711,897 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $164,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $42,371 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,466 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $37,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,357 |
| Contract administrator fees | 2012-12-31 | $15,167 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2012-12-31 | 721202445 |
| 2011 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $182,727 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $119,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $208,406 |
| Value of total assets at end of year | 2011-12-31 | $1,937,675 |
| Value of total assets at beginning of year | 2011-12-31 | $1,874,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,973 |
| Total interest from all sources | 2011-12-31 | $17,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $193,768 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $170,916 |
| Participant contributions at end of year | 2011-12-31 | $43,981 |
| Participant contributions at beginning of year | 2011-12-31 | $59,654 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,456 |
| 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 | $62,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,937,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,874,852 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,143,961 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,253,125 |
| Interest on participant loans | 2011-12-31 | $2,931 |
| Interest earned on other investments | 2011-12-31 | $14,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $711,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $510,490 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-43,398 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $37,490 |
| Employer contributions (assets) at end of year | 2011-12-31 | $37,836 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,931 |
| Contract administrator fees | 2011-12-31 | $14,973 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2011-12-31 | 721202445 |
| 2010 : OHIO MANAGEMENT, LLC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $413,813 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $79,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $255,975 |
| Value of total assets at end of year | 2010-12-31 | $1,874,852 |
| Value of total assets at beginning of year | 2010-12-31 | $1,540,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,039 |
| Total interest from all sources | 2010-12-31 | $2,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $207,848 |
| Participant contributions at end of year | 2010-12-31 | $59,654 |
| Participant contributions at beginning of year | 2010-12-31 | $43,941 |
| Participant contributions at end of year | 2010-12-31 | $3,456 |
| Other income not declared elsewhere | 2010-12-31 | $-1,032 |
| 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 | $334,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,874,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,540,123 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,253,125 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,076,105 |
| Interest on participant loans | 2010-12-31 | $2,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $510,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $374,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,567 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $140,748 |
| 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 | $48,127 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,127 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $45,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,045 |
| Contract administrator fees | 2010-12-31 | $15,039 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2010-12-31 | 721202445 |
