?>
Plan Name | ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ORIGAMI RISK LLC |
Employer identification number (EIN): | 264060548 |
NAIC Classification: | 518210 |
NAIC Description: | Data Processing, Hosting, and Related Services |
Additional information about ORIGAMI RISK LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-08-06 |
Company Identification Number: | 0802266774 |
Legal Registered Office Address: |
222 N LA SALLE ST STE 2100 CHICAGO United States of America (USA) 60601 |
More information about ORIGAMI RISK LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KATHY BUESCH | 2018-05-25 | KATHY BUESCH | 2018-05-25 |
001 | 2016-01-01 | KATHY BUESCH | 2017-05-17 | ||
001 | 2015-01-01 | KATHLEEN BUESCH | 2016-07-19 | KATHLEEN BUESCH | 2016-07-19 |
001 | 2014-01-01 | KATHY BUESCH | 2015-07-13 | ||
001 | 2013-01-01 | KATHLEEN BUESCH | 2014-07-10 | ||
001 | 2012-09-01 | KATHY BUESCH | 2013-07-02 |
Measure | Date | Value |
---|---|---|
2022: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 113 |
Total of all active and inactive participants | 2022-01-01 | 722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 722 |
Number of participants with account balances | 2022-01-01 | 717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 45 |
2021: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 64 |
Total of all active and inactive participants | 2021-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 518 |
Number of participants with account balances | 2021-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 20 |
2020: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 339 |
Number of participants with account balances | 2020-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
Total of all active and inactive participants | 2019-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 317 |
Number of participants with account balances | 2019-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 252 |
Number of participants with account balances | 2018-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,335,852 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,263,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,190,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,361,261 |
Value of total assets at end of year | 2022-12-31 | $36,383,784 |
Value of total assets at beginning of year | 2022-12-31 | $36,311,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,540 |
Total interest from all sources | 2022-12-31 | $13,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $655,709 |
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 | $655,709 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,325,183 |
Participant contributions at end of year | 2022-12-31 | $284,312 |
Participant contributions at beginning of year | 2022-12-31 | $196,511 |
Participant contributions at end of year | 2022-12-31 | $218,203 |
Participant contributions at beginning of year | 2022-12-31 | $171,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,686,410 |
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 | $72,780 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,383,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,311,004 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,245,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,617,551 |
Interest on participant loans | 2022-12-31 | $9,377 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $531,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $246,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $246,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,694,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,349,668 |
Employer contributions (assets) at end of year | 2022-12-31 | $104,578 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $79,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,190,532 |
Contract administrator fees | 2022-12-31 | $47,540 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,018,494 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,074,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,039,800 |
Value of total corrective distributions | 2021-12-31 | $1,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,676,448 |
Value of total assets at end of year | 2021-12-31 | $36,311,004 |
Value of total assets at beginning of year | 2021-12-31 | $24,366,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,050 |
Total interest from all sources | 2021-12-31 | $4,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,053 |
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 | $515,053 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $3,796,403 |
Participant contributions at end of year | 2021-12-31 | $196,511 |
Participant contributions at beginning of year | 2021-12-31 | $99,411 |
Participant contributions at end of year | 2021-12-31 | $171,597 |
Participant contributions at beginning of year | 2021-12-31 | $113,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,204,495 |
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 | $11,944,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,311,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,366,731 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,617,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,683,349 |
Interest on participant loans | 2021-12-31 | $4,336 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $246,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $420,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $420,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,822,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,675,550 |
Employer contributions (assets) at end of year | 2021-12-31 | $79,120 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,039,800 |
Contract administrator fees | 2021-12-31 | $26,800 |
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 | Yes |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,346,850 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,066,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,047,074 |
Value of total corrective distributions | 2020-12-31 | $3,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,585,768 |
Value of total assets at end of year | 2020-12-31 | $24,366,731 |
Value of total assets at beginning of year | 2020-12-31 | $16,086,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,061 |
Total interest from all sources | 2020-12-31 | $5,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $340,209 |
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 | $340,209 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,871,155 |
Participant contributions at end of year | 2020-12-31 | $99,411 |
Participant contributions at beginning of year | 2020-12-31 | $126,415 |
Participant contributions at end of year | 2020-12-31 | $113,112 |
Participant contributions at beginning of year | 2020-12-31 | $89,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,464,587 |
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 | $8,280,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,366,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,086,450 |
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 | $23,683,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,658,225 |
Interest on participant loans | 2020-12-31 | $4,823 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $420,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,414,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,250,026 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,402 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $89,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,047,074 |
Contract administrator fees | 2020-12-31 | $16,061 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,723,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $338,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,958,952 |
Value of total assets at end of year | 2019-12-31 | $16,086,450 |
Value of total assets at beginning of year | 2019-12-31 | $9,700,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,671 |
Total interest from all sources | 2019-12-31 | $7,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,317 |
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 | $300,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,398,575 |
Participant contributions at end of year | 2019-12-31 | $126,415 |
Participant contributions at beginning of year | 2019-12-31 | $146,962 |
Participant contributions at end of year | 2019-12-31 | $89,133 |
Participant contributions at beginning of year | 2019-12-31 | $137,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $453,065 |
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 | $6,385,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,086,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,700,668 |
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 | $15,658,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,275,957 |
Interest on participant loans | 2019-12-31 | $5,395 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $71,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,456,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,107,312 |
Employer contributions (assets) at end of year | 2019-12-31 | $89,494 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $326,463 |
Contract administrator fees | 2019-12-31 | $11,671 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,411,333 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $308,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,177,617 |
Value of total assets at end of year | 2018-12-31 | $9,700,668 |
Value of total assets at beginning of year | 2018-12-31 | $6,597,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,575 |
Total interest from all sources | 2018-12-31 | $8,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,630 |
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 | $191,630 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,912,196 |
Participant contributions at end of year | 2018-12-31 | $146,962 |
Participant contributions at beginning of year | 2018-12-31 | $118,416 |
Participant contributions at end of year | 2018-12-31 | $137,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,411,688 |
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 | $3,102,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,700,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,597,770 |
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 | $9,275,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,275,528 |
Interest on participant loans | 2018-12-31 | $6,368 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $71,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $203,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $203,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-966,008 |
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 | $853,733 |
Employer contributions (assets) at end of year | 2018-12-31 | $68,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,860 |
Contract administrator fees | 2018-12-31 | $14,575 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2022: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ORIGAMI RISK 401(K) SAVINGS & INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |