ORION PROJECT SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORION PROJECT SERVICES 401(K) PLAN TRUST
Measure | Date | Value |
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2022 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2022 401k financial data |
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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 | $-101,425 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $386,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $383,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,120,427 |
Value of total assets at end of year | 2022-12-31 | $5,419,770 |
Value of total assets at beginning of year | 2022-12-31 | $5,907,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,927 |
Total interest from all sources | 2022-12-31 | $16,716 |
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 | $400,000 |
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 | $928,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,656 |
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 | $-488,123 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,419,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,907,893 |
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 | $4,589,099 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,157,172 |
Interest earned on other investments | 2022-12-31 | $16,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $830,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $750,721 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,238,568 |
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 | $182,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $383,771 |
Contract administrator fees | 2022-12-31 | $2,927 |
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 | FITTS ROBERTS & KOLKHORST & CO |
Accountancy firm EIN | 2022-12-31 | 741699466 |
2021 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2021 401k financial data |
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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 | $1,368,254 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,511,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,509,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,455 |
Value of total assets at end of year | 2021-12-31 | $5,907,893 |
Value of total assets at beginning of year | 2021-12-31 | $6,050,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,800 |
Total interest from all sources | 2021-12-31 | $16,501 |
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 | $400,000 |
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 | $368,333 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-142,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,907,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,050,746 |
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 | $5,157,172 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,274,967 |
Interest earned on other investments | 2021-12-31 | $16,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $750,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $775,779 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $926,298 |
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 | Yes |
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 | $57,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,509,307 |
Contract administrator fees | 2021-12-31 | $1,800 |
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 | FITTS ROBERTS & CO. |
Accountancy firm EIN | 2021-12-31 | 741699466 |
2020 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2020 401k financial data |
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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 | $1,336,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $626,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $622,376 |
Value of total corrective distributions | 2020-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $395,322 |
Value of total assets at end of year | 2020-12-31 | $6,050,746 |
Value of total assets at beginning of year | 2020-12-31 | $5,340,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,120 |
Total interest from all sources | 2020-12-31 | $17,069 |
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 | $400,000 |
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 | $309,645 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $39,031 |
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 | $709,932 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,050,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,340,814 |
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 | $5,274,967 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,284,378 |
Interest on participant loans | 2020-12-31 | $846 |
Interest earned on other investments | 2020-12-31 | $16,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $775,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,017,405 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $923,637 |
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 | $85,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $622,376 |
Contract administrator fees | 2020-12-31 | $3,120 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FITTSROBERTS & CO. |
Accountancy firm EIN | 2020-12-31 | 741699466 |
2019 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2019 401k financial data |
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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 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 | $1,572,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $809,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $806,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,993 |
Value of total assets at end of year | 2019-12-31 | $5,340,814 |
Value of total assets at beginning of year | 2019-12-31 | $4,577,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,185 |
Total interest from all sources | 2019-12-31 | $21,137 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $260,149 |
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 |
Contributions received from participants | 2019-12-31 | $419,309 |
Participant contributions at end of year | 2019-12-31 | $39,031 |
Participant contributions at beginning of year | 2019-12-31 | $22,176 |
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 | $763,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,340,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,577,744 |
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 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 | $4,284,378 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,506,991 |
Interest on participant loans | 2019-12-31 | $1,902 |
Interest earned on other investments | 2019-12-31 | $19,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,017,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,048,577 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $999,956 |
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 |
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 | $131,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $806,831 |
Contract administrator fees | 2019-12-31 | $2,185 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FITTSROBERTS & CO. |
Accountancy firm EIN | 2019-12-31 | 741699466 |
2018 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2018 401k financial data |
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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 | $398,668 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,275,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,272,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $643,770 |
Value of total assets at end of year | 2018-12-31 | $4,577,744 |
Value of total assets at beginning of year | 2018-12-31 | $5,454,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,300 |
Total interest from all sources | 2018-12-31 | $17,036 |
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 | $260,149 |
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 | $402,608 |
Participant contributions at end of year | 2018-12-31 | $22,176 |
Participant contributions at beginning of year | 2018-12-31 | $33,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,420 |
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 | $-876,938 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,577,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,454,682 |
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 | $3,506,991 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,460,586 |
Interest on participant loans | 2018-12-31 | $2,141 |
Interest earned on other investments | 2018-12-31 | $14,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,048,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $961,070 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-262,138 |
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 | Yes |
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 | $112,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,272,306 |
Contract administrator fees | 2018-12-31 | $3,300 |
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 | FITTSROBERTS & CO. |
Accountancy firm EIN | 2018-12-31 | 741699466 |
2017 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2017 401k financial data |
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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 | $1,613,076 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $834,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $832,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $793,967 |
Value of total assets at end of year | 2017-12-31 | $5,454,682 |
Value of total assets at beginning of year | 2017-12-31 | $4,676,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,890 |
Total interest from all sources | 2017-12-31 | $10,156 |
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 | $260,149 |
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 | $419,267 |
Participant contributions at end of year | 2017-12-31 | $33,026 |
Participant contributions at beginning of year | 2017-12-31 | $14,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,031 |
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 | $778,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,454,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,676,050 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,460,586 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,759,021 |
Interest on participant loans | 2017-12-31 | $528 |
Interest earned on other investments | 2017-12-31 | $9,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $961,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $902,660 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $808,953 |
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 | $183,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $832,554 |
Contract administrator fees | 2017-12-31 | $1,890 |
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 | FITTSROBERTS & CO. |
Accountancy firm EIN | 2017-12-31 | 741699466 |
2016 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2016 401k financial data |
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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 | $997,787 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,296,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,292,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,304 |
Value of total assets at end of year | 2016-12-31 | $4,676,050 |
Value of total assets at beginning of year | 2016-12-31 | $4,974,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,210 |
Total interest from all sources | 2016-12-31 | $8,336 |
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 | $260,149 |
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 | $481,740 |
Participant contributions at end of year | 2016-12-31 | $14,369 |
Participant contributions at beginning of year | 2016-12-31 | $14,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,738 |
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 | $-298,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,676,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,974,296 |
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 | $3,759,021 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,013,150 |
Interest on participant loans | 2016-12-31 | $312 |
Interest earned on other investments | 2016-12-31 | $8,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $902,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $947,075 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $279,147 |
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 | $221,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,292,823 |
Contract administrator fees | 2016-12-31 | $3,210 |
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 | FITTSROBERTS & CO. |
Accountancy firm EIN | 2016-12-31 | 741699466 |
2015 : ORION PROJECT SERVICES 401(K) PLAN TRUST 2015 401k financial data |
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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 | $957,633 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,861,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,857,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,058,530 |
Value of total assets at end of year | 2015-12-31 | $4,974,296 |
Value of total assets at beginning of year | 2015-12-31 | $5,878,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,275 |
Total interest from all sources | 2015-12-31 | $11,076 |
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 | $260,149 |
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 | $824,601 |
Participant contributions at end of year | 2015-12-31 | $14,071 |
Participant contributions at beginning of year | 2015-12-31 | $13,383 |
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 | $-903,732 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,974,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,878,028 |
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 | $4,013,150 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,780,972 |
Interest on participant loans | 2015-12-31 | $344 |
Interest earned on other investments | 2015-12-31 | $10,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $947,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,083,673 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-111,973 |
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 | $233,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,857,090 |
Contract administrator fees | 2015-12-31 | $4,275 |
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 | FITTS, ROBERTS & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 741699466 |