OMT-VEYHL USA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OMT-VEYHL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $158,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $879,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $797,331 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,592 |
Value of total corrective distributions | 2022-12-31 | $5,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,482,235 |
Value of total assets at end of year | 2022-12-31 | $6,719,016 |
Value of total assets at beginning of year | 2022-12-31 | $7,439,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,865 |
Total interest from all sources | 2022-12-31 | $8,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,493 |
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 | $142,493 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $851,082 |
Participant contributions at end of year | 2022-12-31 | $191,744 |
Participant contributions at beginning of year | 2022-12-31 | $178,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $254,210 |
Administrative expenses (other) incurred | 2022-12-31 | $48,865 |
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 | $-720,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,719,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,439,908 |
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 | $6,353,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,159,412 |
Interest on participant loans | 2022-12-31 | $8,962 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $174,157 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,478,006 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,433 |
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 | $376,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $797,331 |
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 | MEYAARD TOLMAN & VENLET |
Accountancy firm EIN | 2022-12-31 | 382598193 |
2021 : OMT-VEYHL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,672,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $948,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $875,222 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,788,038 |
Value of total assets at end of year | 2021-12-31 | $7,439,908 |
Value of total assets at beginning of year | 2021-12-31 | $5,716,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,137 |
Total interest from all sources | 2021-12-31 | $9,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,624 |
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 | $176,624 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $868,892 |
Participant contributions at end of year | 2021-12-31 | $178,619 |
Participant contributions at beginning of year | 2021-12-31 | $195,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $531,470 |
Administrative expenses (other) incurred | 2021-12-31 | $49,137 |
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 | $1,723,434 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,439,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,716,474 |
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 | $7,159,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,382,799 |
Interest on participant loans | 2021-12-31 | $9,282 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,877 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $138,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $696,419 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,020 |
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 | $387,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $875,222 |
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 | MEYAARD TOLMAN & VENLET |
Accountancy firm EIN | 2021-12-31 | 382598193 |
2020 : OMT-VEYHL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,027,941 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,072,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,000,860 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,716 |
Value of total corrective distributions | 2020-12-31 | $5,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,276,855 |
Value of total assets at end of year | 2020-12-31 | $5,716,474 |
Value of total assets at beginning of year | 2020-12-31 | $4,761,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,041 |
Total interest from all sources | 2020-12-31 | $9,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,583 |
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 | $101,583 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $477,000 |
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 | $813,130 |
Participant contributions at end of year | 2020-12-31 | $195,365 |
Participant contributions at beginning of year | 2020-12-31 | $188,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,344 |
Other income not declared elsewhere | 2020-12-31 | $173 |
Administrative expenses (other) incurred | 2020-12-31 | $52,041 |
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 | $955,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,716,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,761,220 |
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 | $5,382,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,500,857 |
Interest on participant loans | 2020-12-31 | $9,844 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $138,310 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $636,994 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,492 |
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 | $398,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,000,860 |
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 | MEYAARD TOLMAN & VENLET |
Accountancy firm EIN | 2020-12-31 | 382598193 |
2019 : OMT-VEYHL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,250,130 |
Total income from all sources (including contributions) | 2019-12-31 | $2,250,130 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $567,163 |
Total of all expenses incurred | 2019-12-31 | $567,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,950 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,660 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,438,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,438,855 |
Value of total assets at end of year | 2019-12-31 | $4,761,220 |
Value of total assets at end of year | 2019-12-31 | $4,761,220 |
Value of total assets at beginning of year | 2019-12-31 | $3,078,253 |
Value of total assets at beginning of year | 2019-12-31 | $3,078,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,553 |
Total interest from all sources | 2019-12-31 | $3,306 |
Total interest from all sources | 2019-12-31 | $3,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,682 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,682 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $308,000 |
Value of fidelity bond cover | 2019-12-31 | $308,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $846,788 |
Contributions received from participants | 2019-12-31 | $846,788 |
Participant contributions at end of year | 2019-12-31 | $188,743 |
Participant contributions at end of year | 2019-12-31 | $188,743 |
Participant contributions at beginning of year | 2019-12-31 | $38,290 |
Participant contributions at beginning of year | 2019-12-31 | $38,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,193 |
Administrative expenses (other) incurred | 2019-12-31 | $30,553 |
Administrative expenses (other) incurred | 2019-12-31 | $30,553 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,365 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,682,967 |
Value of net income/loss | 2019-12-31 | $1,682,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,761,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,761,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,078,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,078,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,500,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,500,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,029,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,029,598 |
Interest on participant loans | 2019-12-31 | $3,306 |
Interest on participant loans | 2019-12-31 | $3,306 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,620 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,409 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $878 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $416,874 |
Contributions received in cash from employer | 2019-12-31 | $416,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,950 |
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 | Yes |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm name | 2019-12-31 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2019-12-31 | 382598193 |
Accountancy firm EIN | 2019-12-31 | 382598193 |
2018 : OMT-VEYHL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $787,442 |
Total of all expenses incurred | 2018-12-31 | $365,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $344,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,015,431 |
Value of total assets at end of year | 2018-12-31 | $3,078,253 |
Value of total assets at beginning of year | 2018-12-31 | $2,656,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,201 |
Total interest from all sources | 2018-12-31 | $1,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,263 |
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 | $86,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $631,431 |
Participant contributions at end of year | 2018-12-31 | $38,290 |
Participant contributions at beginning of year | 2018-12-31 | $19,914 |
Participant contributions at beginning of year | 2018-12-31 | $9,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,365 |
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 | $421,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,078,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,656,618 |
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 | $3,029,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,623,202 |
Interest on participant loans | 2018-12-31 | $1,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,217 |
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 | $310,838 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $344,606 |
Contract administrator fees | 2018-12-31 | $21,201 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2018-12-31 | 382598193 |
2017 : OMT-VEYHL 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,259,179 |
Total of all expenses incurred | 2017-12-31 | $127,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $897,718 |
Value of total assets at end of year | 2017-12-31 | $2,656,618 |
Value of total assets at beginning of year | 2017-12-31 | $1,525,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,683 |
Total interest from all sources | 2017-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,236 |
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 | $62,236 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $562,168 |
Participant contributions at end of year | 2017-12-31 | $19,914 |
Participant contributions at beginning of year | 2017-12-31 | $3,062 |
Participant contributions at end of year | 2017-12-31 | $9,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55 |
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 | $1,131,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,656,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,525,419 |
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 | $2,623,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,522,357 |
Interest on participant loans | 2017-12-31 | $459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,766 |
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 | $286,571 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,297 |
Contract administrator fees | 2017-12-31 | $13,683 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2017-12-31 | 382598193 |
2016 : OMT-VEYHL 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $882,906 |
Total of all expenses incurred | 2016-12-31 | $38,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $777,690 |
Value of total assets at end of year | 2016-12-31 | $1,525,419 |
Value of total assets at beginning of year | 2016-12-31 | $681,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,427 |
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 | $27,427 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $436,188 |
Participant contributions at end of year | 2016-12-31 | $3,062 |
Participant contributions at beginning of year | 2016-12-31 | $4,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,827 |
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 | $844,009 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,525,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $681,410 |
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 | $1,522,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $676,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,789 |
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 | $245,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,670 |
Contract administrator fees | 2016-12-31 | $7,227 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2016-12-31 | 382598193 |
2015 : OMT-VEYHL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $712,322 |
Total of all expenses incurred | 2015-12-31 | $30,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $728,438 |
Value of total assets at end of year | 2015-12-31 | $681,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $360,019 |
Participant contributions at end of year | 2015-12-31 | $4,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,079 |
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 | $681,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $681,410 |
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 | $676,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,116 |
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 | $202,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,564 |
Contract administrator fees | 2015-12-31 | $3,348 |
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 | MEYAARD TOLMAN & VENLET P.C. |
Accountancy firm EIN | 2015-12-31 | 382598193 |