OCTO CONSULTING GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCTO CONSULTING GROUP 401K PLAN
Measure | Date | Value |
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2022 : OCTO CONSULTING GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $15,873,315 |
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 | $754,702 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,292,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,147,790 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,555,209 |
Value of total assets at end of year | 2022-12-31 | $52,276,619 |
Value of total assets at beginning of year | 2022-12-31 | $39,941,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,998 |
Total interest from all sources | 2022-12-31 | $35,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,506,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,506,907 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,506,904 |
Participant contributions at end of year | 2022-12-31 | $704,026 |
Participant contributions at beginning of year | 2022-12-31 | $670,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,323,984 |
Other income not declared elsewhere | 2022-12-31 | $134 |
Administrative expenses (other) incurred | 2022-12-31 | $134,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,537,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,276,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,941,300 |
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 | $50,220,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,270,373 |
Interest on participant loans | 2022-12-31 | $35,924 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,257,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,343,472 |
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 | No |
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 | $2,724,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,147,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | APRIO |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : OCTO CONSULTING GROUP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,861,882 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,250,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,130,799 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,459,024 |
Value of total assets at end of year | 2021-12-31 | $39,941,300 |
Value of total assets at beginning of year | 2021-12-31 | $31,329,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,066 |
Total interest from all sources | 2021-12-31 | $31,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $788,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $788,110 |
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 | $4,965,863 |
Participant contributions at end of year | 2021-12-31 | $670,927 |
Participant contributions at beginning of year | 2021-12-31 | $448,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $568,399 |
Other income not declared elsewhere | 2021-12-31 | $5,180 |
Administrative expenses (other) incurred | 2021-12-31 | $93,066 |
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 | $8,611,381 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,941,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,329,919 |
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 | $39,270,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,881,134 |
Interest on participant loans | 2021-12-31 | $31,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,578,362 |
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 | $1,924,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,130,799 |
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 | ARONSON |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : OCTO CONSULTING GROUP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,070,278 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,644,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,488,940 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,010 |
Value of total corrective distributions | 2020-12-31 | $2,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,752,235 |
Value of total assets at end of year | 2020-12-31 | $31,329,919 |
Value of total assets at beginning of year | 2020-12-31 | $24,904,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,856 |
Total interest from all sources | 2020-12-31 | $22,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $618,558 |
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 |
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 | $4,419,346 |
Participant contributions at end of year | 2020-12-31 | $448,785 |
Participant contributions at beginning of year | 2020-12-31 | $393,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $551,498 |
Other income not declared elsewhere | 2020-12-31 | $131 |
Administrative expenses (other) incurred | 2020-12-31 | $87,856 |
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 | $6,425,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,329,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,904,398 |
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 | $30,881,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,510,906 |
Interest on participant loans | 2020-12-31 | $22,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,676,960 |
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 | $1,781,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,488,940 |
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 | ARONSON |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : OCTO CONSULTING GROUP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,059,739 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,556,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,375,074 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $98,364 |
Value of total corrective distributions | 2019-12-31 | $3,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,801,040 |
Value of total assets at end of year | 2019-12-31 | $24,904,398 |
Value of total assets at beginning of year | 2019-12-31 | $17,401,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,234 |
Total interest from all sources | 2019-12-31 | $23,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $531,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $531,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $3,842,722 |
Participant contributions at end of year | 2019-12-31 | $393,492 |
Participant contributions at beginning of year | 2019-12-31 | $452,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,328,370 |
Administrative expenses (other) incurred | 2019-12-31 | $79,234 |
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 | $7,503,250 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,904,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,401,148 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,510,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,485,489 |
Interest on participant loans | 2019-12-31 | $23,674 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $463,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,695,067 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,901 |
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 |
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 | $1,629,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,375,074 |
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 | ARONSON |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : OCTO CONSULTING GROUP 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,086,717 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,446,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,408,267 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,755 |
Value of total corrective distributions | 2018-12-31 | $3,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,223,938 |
Value of total assets at end of year | 2018-12-31 | $17,401,148 |
Value of total assets at beginning of year | 2018-12-31 | $14,760,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,808 |
Total interest from all sources | 2018-12-31 | $13,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $419,432 |
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 |
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 | $2,709,389 |
Participant contributions at end of year | 2018-12-31 | $452,365 |
Participant contributions at beginning of year | 2018-12-31 | $257,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,332,852 |
Other income not declared elsewhere | 2018-12-31 | $6,926 |
Administrative expenses (other) incurred | 2018-12-31 | $31,808 |
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 | $2,640,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,401,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,760,749 |
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 | $16,485,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,028,092 |
Interest on participant loans | 2018-12-31 | $13,947 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $463,294 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,475,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,646,959 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,433 |
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 | $1,181,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,408,267 |
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 | ARONSON |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : OCTO CONSULTING GROUP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $38,430 |
Total transfer of assets from this plan | 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 | $6,371,333 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,500,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,492,213 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $295 |
Value of total corrective distributions | 2017-12-31 | $3,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,344,596 |
Value of total assets at end of year | 2017-12-31 | $14,760,749 |
Value of total assets at beginning of year | 2017-12-31 | $9,851,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,248 |
Total interest from all sources | 2017-12-31 | $7,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $543,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $543,033 |
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 |
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 | $2,029,445 |
Participant contributions at end of year | 2017-12-31 | $257,485 |
Participant contributions at beginning of year | 2017-12-31 | $86,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,441,248 |
Administrative expenses (other) incurred | 2017-12-31 | $5,248 |
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 | $4,870,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,760,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,851,850 |
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 | $11,028,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,248,417 |
Interest on participant loans | 2017-12-31 | $7,309 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,475,172 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,517,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,061,840 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $414,555 |
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 | $873,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,492,213 |
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 | ARONSON |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : OCTO CONSULTING GROUP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,642,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,315,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,298,200 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,889,873 |
Value of total assets at end of year | 2016-12-31 | $9,851,850 |
Value of total assets at beginning of year | 2016-12-31 | $7,525,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,975 |
Total interest from all sources | 2016-12-31 | $5,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $304,326 |
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 |
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 | $1,564,003 |
Participant contributions at end of year | 2016-12-31 | $86,341 |
Participant contributions at beginning of year | 2016-12-31 | $125,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $604,997 |
Administrative expenses (other) incurred | 2016-12-31 | $3,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,326,355 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,851,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,525,495 |
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 | $7,248,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,448,311 |
Interest on participant loans | 2016-12-31 | $5,597 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,517,092 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,951,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $207,922 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $234,349 |
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 | $720,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,298,200 |
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 | ARONSON |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : OCTO CONSULTING GROUP 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,260,522 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $769,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $765,243 |
Value of total corrective distributions | 2015-12-31 | $2,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,350,150 |
Value of total assets at end of year | 2015-12-31 | $7,525,495 |
Value of total assets at beginning of year | 2015-12-31 | $6,034,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,358 |
Total interest from all sources | 2015-12-31 | $5,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $308,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $308,860 |
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 |
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 | $1,460,908 |
Participant contributions at end of year | 2015-12-31 | $125,473 |
Participant contributions at beginning of year | 2015-12-31 | $111,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,557 |
Administrative expenses (other) incurred | 2015-12-31 | $2,358 |
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 | $1,490,910 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,525,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,034,585 |
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 | $5,448,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,268,631 |
Interest on participant loans | 2015-12-31 | $5,697 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,951,711 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,654,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-401,829 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,356 |
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 | $664,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $765,243 |
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 | BDO |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : OCTO CONSULTING GROUP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,623,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $459,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,341,106 |
Value of total assets at end of year | 2014-12-31 | $6,034,585 |
Value of total assets at beginning of year | 2014-12-31 | $3,870,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,986 |
Total interest from all sources | 2014-12-31 | $1,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $255,514 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $388,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,340,191 |
Participant contributions at end of year | 2014-12-31 | $111,719 |
Participant contributions at beginning of year | 2014-12-31 | $9,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $405,598 |
Administrative expenses (other) incurred | 2014-12-31 | $1,986 |
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 | $2,164,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,034,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,870,416 |
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 | $4,268,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,767,866 |
Interest on participant loans | 2014-12-31 | $1,600 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,654,235 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,092,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,914 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $102,253 |
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 | $595,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,404 |
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 | BDO |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2009 : OCTO CONSULTING GROUP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |