OLD DOMINION ELECTRIC COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ODEC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,933,419 |
Total of all expenses incurred | 2022-12-31 | $4,093,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,050,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,609,558 |
Value of total assets at end of year | 2022-12-31 | $34,052,722 |
Value of total assets at beginning of year | 2022-12-31 | $42,079,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,345 |
Total interest from all sources | 2022-12-31 | $14,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $402,504 |
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 | $402,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,850,878 |
Participant contributions at end of year | 2022-12-31 | $340,526 |
Participant contributions at beginning of year | 2022-12-31 | $288,651 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,941,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,241,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $145 |
Other income not declared elsewhere | 2022-12-31 | $-339,232 |
Administrative expenses (other) incurred | 2022-12-31 | $42,045 |
Total non interest bearing cash at end of year | 2022-12-31 | $186 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $186 |
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 | $-8,026,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,052,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,079,443 |
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 |
Investment advisory and management fees | 2022-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,489,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,582,352 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,819,011 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,285,879 |
Interest on participant loans | 2022-12-31 | $14,384 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $459,202 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $677,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,713,525 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $141,860 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,977 |
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 | $322,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,050,957 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : ODEC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,530,958 |
Total of all expenses incurred | 2021-12-31 | $1,839,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,787,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,454,433 |
Value of total assets at end of year | 2021-12-31 | $42,079,443 |
Value of total assets at beginning of year | 2021-12-31 | $36,388,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,879 |
Total interest from all sources | 2021-12-31 | $14,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $574,364 |
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 | $574,364 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,885,570 |
Participant contributions at end of year | 2021-12-31 | $288,651 |
Participant contributions at beginning of year | 2021-12-31 | $303,801 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,241,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,643,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148 |
Other income not declared elsewhere | 2021-12-31 | $176,668 |
Administrative expenses (other) incurred | 2021-12-31 | $51,879 |
Total non interest bearing cash at end of year | 2021-12-31 | $186 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,691,137 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,079,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,388,306 |
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 | $33,582,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,130,596 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,285,879 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $14,653 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $677,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,307,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,195,035 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $92,652 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,153 |
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 | $328,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,787,942 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : ODEC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,681,572 |
Total of all expenses incurred | 2020-12-31 | $5,053,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,008,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,301,193 |
Value of total assets at end of year | 2020-12-31 | $36,388,306 |
Value of total assets at beginning of year | 2020-12-31 | $34,760,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,240 |
Total interest from all sources | 2020-12-31 | $85,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $499,358 |
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 | $499,358 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $1,836,994 |
Participant contributions at end of year | 2020-12-31 | $303,801 |
Participant contributions at beginning of year | 2020-12-31 | $402,536 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,643,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,285,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86 |
Other income not declared elsewhere | 2020-12-31 | $-217,835 |
Administrative expenses (other) incurred | 2020-12-31 | $45,240 |
Total non interest bearing cash at end of year | 2020-12-31 | $186 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,628,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,388,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,760,116 |
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 | $30,130,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,960,350 |
Interest on participant loans | 2020-12-31 | $20,273 |
Interest earned on other investments | 2020-12-31 | $65,139 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,379,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,307,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,732,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,993,695 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,749 |
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 | $343,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,008,142 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : ODEC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,838,583 |
Total of all expenses incurred | 2019-12-31 | $2,416,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,372,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,171,622 |
Value of total assets at end of year | 2019-12-31 | $34,760,116 |
Value of total assets at beginning of year | 2019-12-31 | $29,337,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,500 |
Total interest from all sources | 2019-12-31 | $97,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $509,542 |
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 | $509,542 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $1,819,790 |
Participant contributions at end of year | 2019-12-31 | $402,536 |
Participant contributions at beginning of year | 2019-12-31 | $417,327 |
Participant contributions at beginning of year | 2019-12-31 | $50,046 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,285,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,784,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $604 |
Other income not declared elsewhere | 2019-12-31 | $344,038 |
Administrative expenses (other) incurred | 2019-12-31 | $43,500 |
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 | $5,422,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,760,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,337,895 |
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 | $27,960,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,386,469 |
Interest on participant loans | 2019-12-31 | $23,881 |
Interest earned on other investments | 2019-12-31 | $73,939 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,379,339 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,680,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,732,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,006,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,684,136 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,421 |
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 | $351,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,372,862 |
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 | 2019-12-31 | No |
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 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : ODEC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,127,590 |
Total of all expenses incurred | 2018-12-31 | $4,696,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,656,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,143,201 |
Value of total assets at end of year | 2018-12-31 | $29,337,895 |
Value of total assets at beginning of year | 2018-12-31 | $32,906,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,589 |
Total interest from all sources | 2018-12-31 | $82,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $462,735 |
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 | $462,735 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,704,112 |
Participant contributions at end of year | 2018-12-31 | $417,327 |
Participant contributions at beginning of year | 2018-12-31 | $374,433 |
Participant contributions at end of year | 2018-12-31 | $50,046 |
Participant contributions at beginning of year | 2018-12-31 | $7,186 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,784,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,761,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16 |
Other income not declared elsewhere | 2018-12-31 | $-62,638 |
Administrative expenses (other) incurred | 2018-12-31 | $39,589 |
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 | $-3,568,626 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,337,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,906,521 |
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 | $21,386,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,614,510 |
Interest on participant loans | 2018-12-31 | $18,255 |
Interest earned on other investments | 2018-12-31 | $63,961 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,680,384 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,480,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,006,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,665,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,534,669 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,745 |
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 | $336,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,122 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,656,627 |
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 | 2018-12-31 | No |
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 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : ODEC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $6,120,854 |
Total of all expenses incurred | 2017-12-31 | $1,240,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,206,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,135,736 |
Value of total assets at end of year | 2017-12-31 | $32,906,521 |
Value of total assets at beginning of year | 2017-12-31 | $28,026,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,298 |
Total interest from all sources | 2017-12-31 | $54,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $424,620 |
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 | $424,620 |
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 | $1,681,417 |
Participant contributions at end of year | 2017-12-31 | $374,433 |
Participant contributions at beginning of year | 2017-12-31 | $330,154 |
Participant contributions at end of year | 2017-12-31 | $7,186 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,761,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,615,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40 |
Other income not declared elsewhere | 2017-12-31 | $59,708 |
Administrative expenses (other) incurred | 2017-12-31 | $34,298 |
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 | $4,880,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,906,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,026,492 |
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 | $25,614,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,655,337 |
Interest on participant loans | 2017-12-31 | $16,674 |
Interest earned on other investments | 2017-12-31 | $38,316 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,480,266 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,424,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,665,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,401,834 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,966 |
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 | $324,347 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,206,527 |
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 | 2017-12-31 | No |
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 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2016 : ODEC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,452,999 |
Total of all expenses incurred | 2016-12-31 | $924,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,618,970 |
Value of total assets at end of year | 2016-12-31 | $28,026,492 |
Value of total assets at beginning of year | 2016-12-31 | $24,497,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,282 |
Total interest from all sources | 2016-12-31 | $12,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $339,249 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $339,249 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,499,037 |
Participant contributions at end of year | 2016-12-31 | $330,154 |
Participant contributions at beginning of year | 2016-12-31 | $312,099 |
Participant contributions at beginning of year | 2016-12-31 | $48,760 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,615,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,317,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $832,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $632 |
Other income not declared elsewhere | 2016-12-31 | $210,494 |
Administrative expenses (other) incurred | 2016-12-31 | $25,282 |
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 | $3,528,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,026,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,497,964 |
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 | $22,655,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,192,369 |
Interest on participant loans | 2016-12-31 | $12,915 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,424,361 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,616,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,222,363 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,008 |
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 | $287,830 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $899,189 |
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 | 2016-12-31 | No |
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 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2016-12-31 | 541149263 |
2015 : ODEC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,460,680 |
Total of all expenses incurred | 2015-12-31 | $250,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $213,144 |
Value of total corrective distributions | 2015-12-31 | $4,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,566,844 |
Value of total assets at end of year | 2015-12-31 | $24,497,964 |
Value of total assets at beginning of year | 2015-12-31 | $23,287,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,699 |
Total interest from all sources | 2015-12-31 | $10,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $314,938 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $314,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $1,297,466 |
Participant contributions at end of year | 2015-12-31 | $312,099 |
Participant contributions at beginning of year | 2015-12-31 | $198,875 |
Participant contributions at end of year | 2015-12-31 | $48,760 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,317,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,380,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41 |
Other income not declared elsewhere | 2015-12-31 | $-43,270 |
Administrative expenses (other) incurred | 2015-12-31 | $32,699 |
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 | $1,210,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,497,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,287,708 |
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 | $20,192,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,269,835 |
Interest on participant loans | 2015-12-31 | $10,042 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,616,174 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,437,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-420,573 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,699 |
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 | $264,451 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $213,144 |
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 | No |
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 | YOUNT, HYDE & BARBOUR PC |
Accountancy firm EIN | 2015-12-31 | 541149263 |
2014 : ODEC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,897,479 |
Total of all expenses incurred | 2014-12-31 | $1,212,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,179,515 |
Value of total corrective distributions | 2014-12-31 | $3,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,530,908 |
Value of total assets at end of year | 2014-12-31 | $23,287,708 |
Value of total assets at beginning of year | 2014-12-31 | $20,602,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,892 |
Total interest from all sources | 2014-12-31 | $7,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,042 |
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 | $318,042 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $1,194,284 |
Participant contributions at end of year | 2014-12-31 | $198,875 |
Participant contributions at beginning of year | 2014-12-31 | $183,886 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,380,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,031,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,069,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55 |
Other income not declared elsewhere | 2014-12-31 | $144,756 |
Administrative expenses (other) incurred | 2014-12-31 | $28,892 |
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 | $2,685,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,287,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,602,450 |
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 | $19,269,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,109,259 |
Interest on participant loans | 2014-12-31 | $7,526 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,437,434 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,277,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $869,024 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,223 |
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 | $267,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,179,515 |
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 | No |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2014-12-31 | 541149263 |
2013 : ODEC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,546,980 |
Total of all expenses incurred | 2013-12-31 | $85,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,134 |
Value of total corrective distributions | 2013-12-31 | $2,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,384,066 |
Value of total assets at end of year | 2013-12-31 | $20,602,450 |
Value of total assets at beginning of year | 2013-12-31 | $16,141,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,360 |
Total interest from all sources | 2013-12-31 | $6,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $246,032 |
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 | $246,032 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $1,096,039 |
Participant contributions at end of year | 2013-12-31 | $183,886 |
Participant contributions at beginning of year | 2013-12-31 | $174,279 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,031,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $903,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69 |
Other income not declared elsewhere | 2013-12-31 | $112,904 |
Administrative expenses (other) incurred | 2013-12-31 | $20,360 |
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 | $4,461,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,602,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,141,129 |
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 | $17,109,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,876,093 |
Interest on participant loans | 2013-12-31 | $6,982 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,277,487 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,187,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,768,260 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $236,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,134 |
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 | 2013-12-31 | No |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2013-12-31 | 541149263 |
2012 : ODEC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,083,083 |
Total of all expenses incurred | 2012-12-31 | $1,319,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,297,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,358,403 |
Value of total assets at end of year | 2012-12-31 | $16,141,129 |
Value of total assets at beginning of year | 2012-12-31 | $14,378,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,088 |
Total interest from all sources | 2012-12-31 | $7,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $288,147 |
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 | $288,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,074,696 |
Participant contributions at end of year | 2012-12-31 | $174,279 |
Participant contributions at beginning of year | 2012-12-31 | $163,049 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $903,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $679,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54 |
Other income not declared elsewhere | 2012-12-31 | $72,125 |
Administrative expenses (other) incurred | 2012-12-31 | $22,088 |
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 | $1,763,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,141,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,378,042 |
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 | $12,876,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,376,632 |
Interest on participant loans | 2012-12-31 | $7,127 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,187,639 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,158,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,325,595 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $234,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,297,908 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2012-12-31 | 541149263 |
2011 : ODEC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,022,772 |
Total of all expenses incurred | 2011-12-31 | $1,302,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,294,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,298,783 |
Value of total assets at end of year | 2011-12-31 | $14,378,042 |
Value of total assets at beginning of year | 2011-12-31 | $14,657,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,851 |
Total interest from all sources | 2011-12-31 | $7,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,969 |
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 | $199,969 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,044,741 |
Participant contributions at end of year | 2011-12-31 | $163,049 |
Participant contributions at beginning of year | 2011-12-31 | $175,693 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $679,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $484,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59 |
Other income not declared elsewhere | 2011-12-31 | $10,757 |
Administrative expenses (other) incurred | 2011-12-31 | $7,851 |
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 | $-279,836 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,378,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,657,878 |
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 | $11,376,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,555,008 |
Interest on participant loans | 2011-12-31 | $7,209 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,158,056 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,442,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-524,963 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $246,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,294,757 |
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 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2011-12-31 | 541149263 |
2010 : ODEC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,098,897 |
Total of all expenses incurred | 2010-12-31 | $251,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,777,280 |
Value of total assets at end of year | 2010-12-31 | $14,657,878 |
Value of total assets at beginning of year | 2010-12-31 | $11,810,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,838 |
Total interest from all sources | 2010-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $229,924 |
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 | $229,924 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,025,465 |
Participant contributions at end of year | 2010-12-31 | $175,693 |
Participant contributions at beginning of year | 2010-12-31 | $108,866 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $484,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $429,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $528,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59 |
Other income not declared elsewhere | 2010-12-31 | $33,710 |
Administrative expenses (other) incurred | 2010-12-31 | $12,838 |
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 | $2,847,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,657,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,810,326 |
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 | $11,555,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,925,271 |
Interest on participant loans | 2010-12-31 | $6,639 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,442,619 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,345,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $997,406 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $223,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2010-12-31 | 541149263 |