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Plan Name | OKI DATA AMERICAS SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | OKI DATA AMERICAS INC. |
Employer identification number (EIN): | 223630684 |
NAIC Classification: | 423600 |
Additional information about OKI DATA AMERICAS INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-08-31 |
Company Identification Number: | 0802532202 |
Legal Registered Office Address: |
8505 FREEPORT PKWY STE 100&600 IRVING United States of America (USA) 75063 |
More information about OKI DATA AMERICAS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | TARA M. CASS | 2023-10-16 | ||
001 | 2021-01-01 | TARA M. CASS | 2022-10-17 | ||
001 | 2020-01-01 | TARA M. CASS | 2021-10-15 | ||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TARA M. CASS | TARA M. CASS | 2018-09-07 | |
001 | 2016-01-01 | CANDICE SALAGA | CANDICE SALAGA | 2017-09-22 | |
001 | 2015-01-01 | CANDICE SALAGA | CANDICE SALAGA | 2016-10-04 | |
001 | 2014-01-01 | ALICE BAKER | ALICE BAKER | 2015-10-09 | |
001 | 2013-01-01 | ALICE BAKER | ALICE BAKER | 2014-10-10 | |
001 | 2012-01-01 | ALICE BAKER | ALICE BAKER | 2013-10-07 | |
001 | 2011-01-01 | ALICE BAKER | ALICE BAKER | 2012-10-13 | |
001 | 2010-01-01 | ALICE BAKER | ALICE BAKER | 2012-10-23 | |
001 | 2009-01-01 | LEIGH CATAPANO |
Measure | Date | Value |
---|---|---|
2022: OKI DATA AMERICAS SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 148 |
Total of all active and inactive participants | 2022-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 198 |
Number of participants with account balances | 2022-01-01 | 192 |
2021: OKI DATA AMERICAS SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 191 |
Total of all active and inactive participants | 2021-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 231 |
Number of participants with account balances | 2021-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: OKI DATA AMERICAS SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 177 |
Total of all active and inactive participants | 2020-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 259 |
Number of participants with account balances | 2020-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: OKI DATA AMERICAS SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 163 |
Total of all active and inactive participants | 2019-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 289 |
Number of participants with account balances | 2019-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: OKI DATA AMERICAS SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 198 |
Total of all active and inactive participants | 2018-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 334 |
Number of participants with account balances | 2018-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OKI DATA AMERICAS SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 201 |
Total of all active and inactive participants | 2017-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 350 |
Number of participants with account balances | 2017-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OKI DATA AMERICAS SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 203 |
Total of all active and inactive participants | 2016-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 377 |
Number of participants with account balances | 2016-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OKI DATA AMERICAS SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 172 |
Total of all active and inactive participants | 2015-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 411 |
Number of participants with account balances | 2015-01-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: OKI DATA AMERICAS SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 165 |
Total of all active and inactive participants | 2014-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 409 |
Number of participants with account balances | 2014-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: OKI DATA AMERICAS SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 197 |
Total of all active and inactive participants | 2013-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 454 |
Number of participants with account balances | 2013-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: OKI DATA AMERICAS SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 170 |
Total of all active and inactive participants | 2012-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 491 |
Number of participants with account balances | 2012-01-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: OKI DATA AMERICAS SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 192 |
Total of all active and inactive participants | 2011-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 492 |
Number of participants with account balances | 2011-01-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: OKI DATA AMERICAS SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 179 |
Total of all active and inactive participants | 2010-01-01 | 547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 548 |
Number of participants with account balances | 2010-01-01 | 539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: OKI DATA AMERICAS SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 203 |
Total of all active and inactive participants | 2009-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 577 |
Number of participants with account balances | 2009-01-01 | 569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : OKI DATA AMERICAS SAVINGS 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 | $-5,579,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,223,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,165,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $454,727 |
Value of total assets at end of year | 2022-12-31 | $30,903,632 |
Value of total assets at beginning of year | 2022-12-31 | $38,706,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,787 |
Total interest from all sources | 2022-12-31 | $6,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,717,076 |
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 | $1,717,076 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $252,343 |
Participant contributions at end of year | 2022-12-31 | $92,686 |
Participant contributions at beginning of year | 2022-12-31 | $95,729 |
Other income not declared elsewhere | 2022-12-31 | $21,976 |
Administrative expenses (other) incurred | 2022-12-31 | $57,787 |
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 | $-7,802,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,903,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,706,126 |
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 | $23,422,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,625,316 |
Interest on participant loans | 2022-12-31 | $6,205 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,387,967 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,985,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,779,208 |
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 | $202,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,165,483 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : OKI DATA AMERICAS SAVINGS 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 | $6,103,327 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,820,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,818,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $865,671 |
Value of total assets at end of year | 2021-12-31 | $38,706,126 |
Value of total assets at beginning of year | 2021-12-31 | $48,423,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,034 |
Total interest from all sources | 2021-12-31 | $9,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,241,394 |
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 | $3,241,394 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,034 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $430,370 |
Participant contributions at end of year | 2021-12-31 | $95,729 |
Participant contributions at beginning of year | 2021-12-31 | $203,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,533 |
Other income not declared elsewhere | 2021-12-31 | $40,163 |
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 | $-9,717,068 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,706,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,423,194 |
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 | $31,625,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,277,488 |
Interest on participant loans | 2021-12-31 | $9,597 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,985,081 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,942,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,796,270 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $150,232 |
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 | $167,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,818,361 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : OKI DATA AMERICAS SAVINGS 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 | $8,028,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,573,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,543,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,295,184 |
Value of total assets at end of year | 2020-12-31 | $48,423,194 |
Value of total assets at beginning of year | 2020-12-31 | $47,968,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,928 |
Total interest from all sources | 2020-12-31 | $16,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,594,452 |
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 | $2,594,452 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,070 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $756,674 |
Participant contributions at end of year | 2020-12-31 | $203,489 |
Participant contributions at beginning of year | 2020-12-31 | $284,209 |
Other income not declared elsewhere | 2020-12-31 | $4,111 |
Administrative expenses (other) incurred | 2020-12-31 | $201 |
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 | $454,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,423,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,968,433 |
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 |
Investment advisory and management fees | 2020-12-31 | $27,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,277,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,187,495 |
Interest on participant loans | 2020-12-31 | $16,866 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,942,217 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,496,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,933,106 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,628 |
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 | $538,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,543,658 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : OKI DATA AMERICAS SAVINGS PLAN 2019 401k financial data | ||
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 | $11,408,520 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,769,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,712,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,936,023 |
Value of total assets at end of year | 2019-12-31 | $47,968,433 |
Value of total assets at beginning of year | 2019-12-31 | $47,329,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,056 |
Total interest from all sources | 2019-12-31 | $17,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,253,726 |
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 | $2,253,726 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $877,148 |
Participant contributions at end of year | 2019-12-31 | $284,209 |
Participant contributions at beginning of year | 2019-12-31 | $200,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $428,635 |
Other income not declared elsewhere | 2019-12-31 | $33,360 |
Administrative expenses (other) incurred | 2019-12-31 | $1,722 |
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 | $638,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,968,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,329,486 |
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 | $40,187,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,792,182 |
Interest on participant loans | 2019-12-31 | $17,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,496,729 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,337,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,993,933 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $174,180 |
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 | $630,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,712,517 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : OKI DATA AMERICAS SAVINGS 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 | $48,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,372,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,342,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,718,151 |
Value of total assets at end of year | 2018-12-31 | $47,329,486 |
Value of total assets at beginning of year | 2018-12-31 | $58,653,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,030 |
Total interest from all sources | 2018-12-31 | $13,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,380,799 |
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 | $3,380,799 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,026,483 |
Participant contributions at end of year | 2018-12-31 | $200,081 |
Participant contributions at beginning of year | 2018-12-31 | $269,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,360 |
Other income not declared elsewhere | 2018-12-31 | $30,686 |
Administrative expenses (other) incurred | 2018-12-31 | $30 |
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 | $-11,323,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,329,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,653,228 |
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 | $38,792,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,441,808 |
Interest on participant loans | 2018-12-31 | $13,008 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,337,223 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,941,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,273,410 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $179,082 |
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 | $463,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,342,028 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : OKI DATA AMERICAS SAVINGS 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 | $11,409,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,859,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,829,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,844,021 |
Value of total assets at end of year | 2017-12-31 | $58,653,228 |
Value of total assets at beginning of year | 2017-12-31 | $63,102,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,030 |
Total interest from all sources | 2017-12-31 | $13,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,988,225 |
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 | $2,988,225 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,230,543 |
Participant contributions at end of year | 2017-12-31 | $269,825 |
Participant contributions at beginning of year | 2017-12-31 | $418,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,181 |
Other income not declared elsewhere | 2017-12-31 | $30,000 |
Administrative expenses (other) incurred | 2017-12-31 | $30 |
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 | $-4,449,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,653,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,102,879 |
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 | $50,441,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,262,781 |
Interest on participant loans | 2017-12-31 | $13,119 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,941,595 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,421,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,364,126 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $494,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,829,047 |
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 | JENNIFER L ANDERSON, LLC |
Accountancy firm EIN | 2017-12-31 | 593791008 |
2016 : OKI DATA AMERICAS SAVINGS 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 | $6,733,009 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,872,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,842,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,258,513 |
Value of total assets at end of year | 2016-12-31 | $63,102,879 |
Value of total assets at beginning of year | 2016-12-31 | $66,241,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,053 |
Total interest from all sources | 2016-12-31 | $22,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,324,485 |
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 | $2,324,485 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,450,775 |
Participant contributions at end of year | 2016-12-31 | $418,501 |
Participant contributions at beginning of year | 2016-12-31 | $664,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,206 |
Other income not declared elsewhere | 2016-12-31 | $30,000 |
Administrative expenses (other) incurred | 2016-12-31 | $53 |
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 | $-3,139,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,102,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,241,980 |
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 | $52,262,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,150,405 |
Interest on participant loans | 2016-12-31 | $22,414 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,421,597 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,426,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,875,423 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $222,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $571,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,842,057 |
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 | JENNIFER L ANDERSON, LLC |
Accountancy firm EIN | 2016-12-31 | 593791008 |
2015 : OKI DATA AMERICAS SAVINGS 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 | $3,319,190 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,240,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,162,620 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,472,608 |
Value of total assets at end of year | 2015-12-31 | $66,241,980 |
Value of total assets at beginning of year | 2015-12-31 | $70,163,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,297 |
Total interest from all sources | 2015-12-31 | $27,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,081,807 |
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 | $3,081,807 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,558,735 |
Participant contributions at end of year | 2015-12-31 | $664,618 |
Participant contributions at beginning of year | 2015-12-31 | $651,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,364 |
Other income not declared elsewhere | 2015-12-31 | $45,000 |
Administrative expenses (other) incurred | 2015-12-31 | $297 |
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 | $-3,921,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,241,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,163,467 |
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 | $53,150,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,106,402 |
Interest on participant loans | 2015-12-31 | $27,966 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,426,957 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,405,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,573,274 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $265,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $622,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,162,620 |
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 | 2015-12-31 | Yes |
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 | JENNIFER L ANDERSON, LLC |
Accountancy firm EIN | 2015-12-31 | 593791008 |
2014 : OKI DATA AMERICAS SAVINGS 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 | $6,587,678 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,259,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,211,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,497,249 |
Value of total assets at end of year | 2014-12-31 | $70,163,467 |
Value of total assets at beginning of year | 2014-12-31 | $67,835,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,250 |
Total interest from all sources | 2014-12-31 | $27,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,022,353 |
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 | $3,022,353 |
Administrative expenses professional fees incurred | 2014-12-31 | $48,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,557,601 |
Participant contributions at end of year | 2014-12-31 | $651,728 |
Participant contributions at beginning of year | 2014-12-31 | $732,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $277,420 |
Other income not declared elsewhere | 2014-12-31 | $60,000 |
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 | $2,327,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,163,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,835,737 |
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 | $55,106,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,691,796 |
Interest on participant loans | 2014-12-31 | $27,366 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,405,337 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,411,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $699,891 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $280,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $662,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,211,698 |
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 | 2014-12-31 | Yes |
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 | JENNIFER L ANDERSON, LLC |
Accountancy firm EIN | 2014-12-31 | 593791008 |
2013 : OKI DATA AMERICAS SAVINGS 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 | $13,971,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,152,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,101,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,399,271 |
Value of total assets at end of year | 2013-12-31 | $67,835,737 |
Value of total assets at beginning of year | 2013-12-31 | $60,016,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,138 |
Total interest from all sources | 2013-12-31 | $36,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,691,091 |
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 | $2,691,091 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,612,632 |
Participant contributions at end of year | 2013-12-31 | $732,453 |
Participant contributions at beginning of year | 2013-12-31 | $882,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,573 |
Other income not declared elsewhere | 2013-12-31 | $60,000 |
Administrative expenses (other) incurred | 2013-12-31 | $38 |
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 | $7,818,817 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,835,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,016,920 |
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 | $53,691,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,521,238 |
Interest on participant loans | 2013-12-31 | $36,812 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,411,488 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,612,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,509,698 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $274,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $713,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,101,698 |
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 | JENNIFER L ANDERSON, LLC |
Accountancy firm EIN | 2013-12-31 | 593791008 |
2012 : OKI DATA AMERICAS SAVINGS 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 | $8,960,340 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,014,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,999,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,445,308 |
Value of total assets at end of year | 2012-12-31 | $60,016,920 |
Value of total assets at beginning of year | 2012-12-31 | $55,070,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,080 |
Total interest from all sources | 2012-12-31 | $47,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,502,072 |
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 | $1,502,072 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,716,529 |
Participant contributions at end of year | 2012-12-31 | $882,935 |
Participant contributions at beginning of year | 2012-12-31 | $935,630 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $43,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,971 |
Other income not declared elsewhere | 2012-12-31 | $60,000 |
Administrative expenses (other) incurred | 2012-12-31 | $80 |
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 | $4,945,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,016,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,070,932 |
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 | $46,521,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,749,606 |
Interest on participant loans | 2012-12-31 | $47,107 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,612,747 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,294,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,601,735 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $304,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $728,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,999,272 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PADDEN,COOPER. LAWSON ET AL, LLC |
Accountancy firm EIN | 2012-12-31 | 270918985 |
2011 : OKI DATA AMERICAS SAVINGS 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 | $2,666,354 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,204,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,200,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,497,141 |
Value of total assets at end of year | 2011-12-31 | $55,070,932 |
Value of total assets at beginning of year | 2011-12-31 | $60,608,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,246 |
Total interest from all sources | 2011-12-31 | $51,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,576,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,576,974 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,803,904 |
Participant contributions at end of year | 2011-12-31 | $935,630 |
Participant contributions at beginning of year | 2011-12-31 | $986,724 |
Participant contributions at end of year | 2011-12-31 | $43,231 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $4,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,538,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,070,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,608,972 |
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 | $40,749,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,288,836 |
Interest on participant loans | 2011-12-31 | $51,690 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,294,112 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,333,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,895,291 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $435,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $693,237 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,382 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,200,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PADDEN,COOPER. LAWSON ET AL, LLC |
Accountancy firm EIN | 2011-12-31 | 270918985 |
2010 : OKI DATA AMERICAS SAVINGS 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 | $10,296,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,191,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,188,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,055,231 |
Value of total assets at end of year | 2010-12-31 | $60,608,972 |
Value of total assets at beginning of year | 2010-12-31 | $55,504,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,720 |
Total interest from all sources | 2010-12-31 | $57,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $976,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $976,503 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,169,094 |
Participant contributions at end of year | 2010-12-31 | $986,724 |
Participant contributions at beginning of year | 2010-12-31 | $903,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,029 |
Administrative expenses (other) incurred | 2010-12-31 | $3,720 |
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 | $5,104,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,608,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,504,302 |
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 | $46,288,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,180,319 |
Interest on participant loans | 2010-12-31 | $57,837 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,333,412 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,420,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,684,045 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $522,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $844,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,188,174 |
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 | PADDEN,COOPER. LAWSON ET AL, LLC |
Accountancy firm EIN | 2010-12-31 | 270918985 |
2022: OKI DATA AMERICAS SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OKI DATA AMERICAS SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OKI DATA AMERICAS SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OKI DATA AMERICAS SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OKI DATA AMERICAS SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OKI DATA AMERICAS SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OKI DATA AMERICAS SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OKI DATA AMERICAS SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OKI DATA AMERICAS SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OKI DATA AMERICAS SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OKI DATA AMERICAS SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OKI DATA AMERICAS SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: OKI DATA AMERICAS SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OKI DATA AMERICAS SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |