OQ CHEMICALS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OXEA CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OXEA CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,967,757 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,776,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,587,364 |
| Value of total corrective distributions | 2023-12-31 | $33,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,060,490 |
| Value of total assets at end of year | 2023-12-31 | $93,997,277 |
| Value of total assets at beginning of year | 2023-12-31 | $82,806,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $155,271 |
| Total interest from all sources | 2023-12-31 | $635,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,237,197 |
| Participant contributions at end of year | 2023-12-31 | $1,273,285 |
| Participant contributions at beginning of year | 2023-12-31 | $1,399,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $257,804 |
| Other income not declared elsewhere | 2023-12-31 | $-1,078 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,191,254 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,997,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,806,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $96,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $74,335,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,896,325 |
| Interest on participant loans | 2023-12-31 | $76,284 |
| Interest earned on other investments | 2023-12-31 | $559,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,388,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,510,294 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $11,273,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,565,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,587,364 |
| Contract administrator fees | 2023-12-31 | $39,355 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2023-12-31 | 134255527 |
| 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 | $18,967,757 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,776,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,587,364 |
| Value of total corrective distributions | 2023-01-01 | $33,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,060,490 |
| Value of total assets at end of year | 2023-01-01 | $93,997,277 |
| Value of total assets at beginning of year | 2023-01-01 | $82,806,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $155,271 |
| Total interest from all sources | 2023-01-01 | $635,325 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,237,197 |
| Participant contributions at end of year | 2023-01-01 | $1,273,285 |
| Participant contributions at beginning of year | 2023-01-01 | $1,399,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $257,804 |
| Other income not declared elsewhere | 2023-01-01 | $-1,078 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,191,254 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,997,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $82,806,023 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $96,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $74,335,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,896,325 |
| Interest on participant loans | 2023-01-01 | $76,284 |
| Interest earned on other investments | 2023-01-01 | $559,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,388,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,510,294 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $11,273,020 |
| 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 | $3,565,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,587,364 |
| Contract administrator fees | 2023-01-01 | $39,355 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2023-01-01 | 134255527 |
| 2022 : OXEA CORPORATION RETIREMENT 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 | $-4,840,839 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,249,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,105,233 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,581,221 |
| Value of total assets at end of year | 2022-12-31 | $82,806,023 |
| Value of total assets at beginning of year | 2022-12-31 | $94,896,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,419 |
| Total interest from all sources | 2022-12-31 | $645,940 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,927,597 |
| Participant contributions at end of year | 2022-12-31 | $1,399,404 |
| Participant contributions at beginning of year | 2022-12-31 | $1,527,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,123,915 |
| Other income not declared elsewhere | 2022-12-31 | $2,071 |
| Administrative expenses (other) incurred | 2022-12-31 | $144,419 |
| 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 | $-12,090,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,806,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,896,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,896,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,559,244 |
| Interest on participant loans | 2022-12-31 | $66,175 |
| Interest earned on other investments | 2022-12-31 | $579,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,510,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,809,719 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,070,071 |
| 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 | $3,529,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,105,233 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 134255527 |
| 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 | $-4,840,839 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,249,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,105,233 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,581,221 |
| Value of total assets at end of year | 2022-01-01 | $82,806,023 |
| Value of total assets at beginning of year | 2022-01-01 | $94,896,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $144,419 |
| Total interest from all sources | 2022-01-01 | $645,940 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,927,597 |
| Participant contributions at end of year | 2022-01-01 | $1,399,404 |
| Participant contributions at beginning of year | 2022-01-01 | $1,527,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,123,915 |
| Other income not declared elsewhere | 2022-01-01 | $2,071 |
| Administrative expenses (other) incurred | 2022-01-01 | $144,419 |
| 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 | $-12,090,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $82,806,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $94,896,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,896,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $72,559,244 |
| Interest on participant loans | 2022-01-01 | $66,175 |
| Interest earned on other investments | 2022-01-01 | $579,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,510,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $20,809,719 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,070,071 |
| 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 | $3,529,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,105,233 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-01-01 | 134255527 |
| 2021 : OXEA CORPORATION RETIREMENT 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 | $17,407,700 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,524,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,410,954 |
| Value of total corrective distributions | 2021-12-31 | $6,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,327,122 |
| Value of total assets at end of year | 2021-12-31 | $94,896,629 |
| Value of total assets at beginning of year | 2021-12-31 | $89,013,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,946 |
| Total interest from all sources | 2021-12-31 | $663,615 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,097,224 |
| Participant contributions at end of year | 2021-12-31 | $1,527,666 |
| Participant contributions at beginning of year | 2021-12-31 | $1,651,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,325 |
| Other income not declared elsewhere | 2021-12-31 | $289 |
| Administrative expenses (other) incurred | 2021-12-31 | $106,946 |
| 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 | $5,882,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,896,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,013,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,559,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,851,994 |
| Interest on participant loans | 2021-12-31 | $82,583 |
| Interest earned on other investments | 2021-12-31 | $581,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,809,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,510,378 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,416,674 |
| 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 | $3,160,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,410,954 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 134255527 |
| 2020 : OXEA CORPORATION RETIREMENT 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 | $15,743,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,023,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,879,700 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,815 |
| Value of total corrective distributions | 2020-12-31 | $13,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,081,633 |
| Value of total assets at end of year | 2020-12-31 | $89,013,691 |
| Value of total assets at beginning of year | 2020-12-31 | $82,294,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,347 |
| Total interest from all sources | 2020-12-31 | $708,601 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,762,137 |
| Participant contributions at end of year | 2020-12-31 | $1,651,319 |
| Participant contributions at beginning of year | 2020-12-31 | $1,421,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407,759 |
| Other income not declared elsewhere | 2020-12-31 | $1,287 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,347 |
| 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 | $6,719,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,013,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,294,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,851,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,878,780 |
| Interest on participant loans | 2020-12-31 | $80,246 |
| Interest earned on other investments | 2020-12-31 | $628,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,510,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,993,522 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,951,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,911,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,879,700 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 134255527 |
| 2019 : OXEA CORPORATION RETIREMENT 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 | $18,966,322 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,966,322 |
| 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 | $8,867,562 |
| Total of all expenses incurred | 2019-12-31 | $8,867,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,671,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,671,466 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,647 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,647 |
| Value of total corrective distributions | 2019-12-31 | $6,586 |
| Value of total corrective distributions | 2019-12-31 | $6,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,943,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,943,675 |
| Value of total assets at end of year | 2019-12-31 | $82,294,197 |
| Value of total assets at end of year | 2019-12-31 | $82,294,197 |
| Value of total assets at beginning of year | 2019-12-31 | $72,195,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,863 |
| Total interest from all sources | 2019-12-31 | $641,693 |
| Total interest from all sources | 2019-12-31 | $641,693 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $2,814,265 |
| Contributions received from participants | 2019-12-31 | $2,814,265 |
| Participant contributions at end of year | 2019-12-31 | $1,421,895 |
| Participant contributions at end of year | 2019-12-31 | $1,421,895 |
| Participant contributions at beginning of year | 2019-12-31 | $1,517,165 |
| Participant contributions at beginning of year | 2019-12-31 | $1,517,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,911 |
| Other income not declared elsewhere | 2019-12-31 | $4,035 |
| Other income not declared elsewhere | 2019-12-31 | $4,035 |
| Administrative expenses (other) incurred | 2019-12-31 | $137,863 |
| Administrative expenses (other) incurred | 2019-12-31 | $137,863 |
| 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 | $10,098,760 |
| Value of net income/loss | 2019-12-31 | $10,098,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,294,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,294,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,195,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,195,437 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,878,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,878,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,765,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,765,232 |
| Interest on participant loans | 2019-12-31 | $79,848 |
| Interest on participant loans | 2019-12-31 | $79,848 |
| Interest earned on other investments | 2019-12-31 | $561,845 |
| Interest earned on other investments | 2019-12-31 | $561,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,993,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,993,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,913,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,913,040 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,376,919 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,376,919 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $3,110,499 |
| Contributions received in cash from employer | 2019-12-31 | $3,110,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,671,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,671,466 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm name | 2019-12-31 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2019-12-31 | 134255527 |
| Accountancy firm EIN | 2019-12-31 | 134255527 |
| 2018 : OXEA CORPORATION RETIREMENT 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 | $3,257,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,526,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,450,794 |
| Value of total corrective distributions | 2018-12-31 | $4,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,194,677 |
| Value of total assets at end of year | 2018-12-31 | $72,195,437 |
| Value of total assets at beginning of year | 2018-12-31 | $73,464,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,975 |
| Total interest from all sources | 2018-12-31 | $737,861 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,700,797 |
| Participant contributions at end of year | 2018-12-31 | $1,517,165 |
| Participant contributions at beginning of year | 2018-12-31 | $1,526,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $601,712 |
| Other income not declared elsewhere | 2018-12-31 | $540 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,975 |
| 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 | $-1,269,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,195,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,464,842 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,765,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,890,585 |
| Interest on participant loans | 2018-12-31 | $69,788 |
| Interest earned on other investments | 2018-12-31 | $668,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,913,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,048,252 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,675,747 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $2,892,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,450,794 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2018-12-31 | 134255527 |
| 2017 : OXEA CORPORATION RETIREMENT 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 | $13,807,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,257,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,203,206 |
| Value of total corrective distributions | 2017-12-31 | $1,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,382,219 |
| Value of total assets at end of year | 2017-12-31 | $73,464,842 |
| Value of total assets at beginning of year | 2017-12-31 | $65,914,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,590 |
| Total interest from all sources | 2017-12-31 | $671,240 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,530,254 |
| Participant contributions at end of year | 2017-12-31 | $1,526,005 |
| Participant contributions at beginning of year | 2017-12-31 | $1,645,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,701 |
| Other income not declared elsewhere | 2017-12-31 | $6,204 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,590 |
| 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 | $7,549,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,464,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,914,883 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,890,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,219,838 |
| Interest on participant loans | 2017-12-31 | $69,889 |
| Interest earned on other investments | 2017-12-31 | $601,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,048,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,049,090 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,747,617 |
| 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 | $2,679,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,203,206 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2017-12-31 | 134255527 |
| 2016 : OXEA CORPORATION RETIREMENT 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 | $10,103,895 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,951,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,899,528 |
| Value of total corrective distributions | 2016-12-31 | $4,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,930,102 |
| Value of total assets at end of year | 2016-12-31 | $65,914,883 |
| Value of total assets at beginning of year | 2016-12-31 | $62,762,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,392 |
| Total interest from all sources | 2016-12-31 | $683,009 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,450,041 |
| Participant contributions at end of year | 2016-12-31 | $1,645,955 |
| Participant contributions at beginning of year | 2016-12-31 | $1,736,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,529 |
| Other income not declared elsewhere | 2016-12-31 | $10,522 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,392 |
| 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 | $3,152,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,914,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,762,735 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,219,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,082,471 |
| Interest on participant loans | 2016-12-31 | $69,256 |
| Interest earned on other investments | 2016-12-31 | $613,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,049,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,943,688 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,480,262 |
| 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 | $2,382,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,899,528 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2016-12-31 | 134255527 |
| 2015 : OXEA CORPORATION RETIREMENT 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 | $6,354,899 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,766,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,682,459 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,217 |
| Value of total corrective distributions | 2015-12-31 | $3,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,878,043 |
| Value of total assets at end of year | 2015-12-31 | $62,762,735 |
| Value of total assets at beginning of year | 2015-12-31 | $61,174,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,459 |
| Total interest from all sources | 2015-12-31 | $618,144 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,463,756 |
| Participant contributions at end of year | 2015-12-31 | $1,736,576 |
| Participant contributions at beginning of year | 2015-12-31 | $1,543,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $877,702 |
| Other income not declared elsewhere | 2015-12-31 | $16,834 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,459 |
| 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 | $1,587,968 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,762,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,174,767 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,082,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,825,773 |
| Interest on participant loans | 2015-12-31 | $66,760 |
| Interest earned on other investments | 2015-12-31 | $551,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,943,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,805,798 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-158,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,536,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,682,459 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2015-12-31 | 134255527 |
| 2014 : OXEA CORPORATION RETIREMENT 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 | $9,147,010 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,817,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,776,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,483,750 |
| Value of total assets at end of year | 2014-12-31 | $61,174,767 |
| Value of total assets at beginning of year | 2014-12-31 | $57,844,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,359 |
| Total interest from all sources | 2014-12-31 | $565,927 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,455,574 |
| Participant contributions at end of year | 2014-12-31 | $1,543,196 |
| Participant contributions at beginning of year | 2014-12-31 | $1,836,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $390,670 |
| Other income not declared elsewhere | 2014-12-31 | $2,229 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,359 |
| 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 | $3,329,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,174,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,844,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,825,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,545,067 |
| Interest on participant loans | 2014-12-31 | $69,872 |
| Interest earned on other investments | 2014-12-31 | $496,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,805,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,463,356 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,095,104 |
| 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 | $2,637,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,776,795 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2014-12-31 | 134255527 |
| 2013 : OXEA CORPORATION RETIREMENT 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 | $12,573,346 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,514,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,478,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,823,254 |
| Value of total assets at end of year | 2013-12-31 | $57,844,911 |
| Value of total assets at beginning of year | 2013-12-31 | $49,785,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,854 |
| Total interest from all sources | 2013-12-31 | $504,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,212 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,256,174 |
| Participant contributions at end of year | 2013-12-31 | $1,836,488 |
| Participant contributions at beginning of year | 2013-12-31 | $1,643,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,428 |
| Other income not declared elsewhere | 2013-12-31 | $4,823 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,854 |
| 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 | $8,059,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,844,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,785,587 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,545,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,668,105 |
| Interest on participant loans | 2013-12-31 | $67,036 |
| Interest earned on other investments | 2013-12-31 | $437,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,463,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,473,945 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,197,804 |
| 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 | $2,446,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,478,168 |
| 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 | CALVETTI FERGUSON, P.C. |
| Accountancy firm EIN | 2013-12-31 | 134255527 |
| 2012 : OXEA CORPORATION RETIREMENT 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 | $10,646,656 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,119,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,091,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,670,164 |
| Value of total assets at end of year | 2012-12-31 | $49,785,587 |
| Value of total assets at beginning of year | 2012-12-31 | $42,258,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,170 |
| Total interest from all sources | 2012-12-31 | $400,981 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,062,855 |
| Participant contributions at end of year | 2012-12-31 | $1,643,537 |
| Participant contributions at beginning of year | 2012-12-31 | $1,569,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,325,767 |
| Other income not declared elsewhere | 2012-12-31 | $364 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,527,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,785,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,258,020 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,668,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,676,181 |
| Interest on participant loans | 2012-12-31 | $69,128 |
| Interest earned on other investments | 2012-12-31 | $331,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,473,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,012,159 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,575,147 |
| 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 | $2,281,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,091,919 |
| 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 | CALVETTI, FERGUSON & WAGNER, PC. |
| Accountancy firm EIN | 2012-12-31 | 134255527 |
| 2011 : OXEA CORPORATION RETIREMENT 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 | $4,358,508 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,746,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,719,393 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,527,472 |
| Value of total assets at end of year | 2011-12-31 | $42,258,020 |
| Value of total assets at beginning of year | 2011-12-31 | $40,646,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,355 |
| Total interest from all sources | 2011-12-31 | $358,780 |
| 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 | $500,000 |
| 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 | $1,939,514 |
| Participant contributions at end of year | 2011-12-31 | $1,569,680 |
| Participant contributions at beginning of year | 2011-12-31 | $1,500,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $218,860 |
| Other income not declared elsewhere | 2011-12-31 | $153 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,355 |
| 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 | $1,611,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,258,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,646,085 |
| 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 | $30,676,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,854,226 |
| Interest on participant loans | 2011-12-31 | $68,681 |
| Interest earned on other investments | 2011-12-31 | $290,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,012,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,291,677 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-527,897 |
| 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 | $2,369,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,719,393 |
| 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 | CALVETTI, FERGUSON & WAGNER, PC. |
| Accountancy firm EIN | 2011-12-31 | 134255527 |
| 2010 : OXEA CORPORATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $8,149,043 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,709,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,696,086 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $53 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,903,209 |
| Value of total assets at end of year | 2010-12-31 | $40,646,085 |
| Value of total assets at beginning of year | 2010-12-31 | $34,206,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,580 |
| Total interest from all sources | 2010-12-31 | $357,332 |
| 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 | $500,000 |
| 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 | $1,802,674 |
| Participant contributions at end of year | 2010-12-31 | $1,500,182 |
| Participant contributions at beginning of year | 2010-12-31 | $1,370,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,404 |
| Other income not declared elsewhere | 2010-12-31 | $774 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,580 |
| 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 | $6,439,324 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,646,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,206,761 |
| 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 | $29,854,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,512,299 |
| Interest on participant loans | 2010-12-31 | $75,797 |
| Interest earned on other investments | 2010-12-31 | $281,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,291,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,324,205 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,887,728 |
| 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 | $2,009,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,696,086 |
| 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 | CALVETTI, FERGUSON & WAGNER, PC. |
| Accountancy firm EIN | 2010-12-31 | 134255527 |
