OMNI WORKSPACE COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMNI WORKSPACE COMPANY LLC 401(K) PLAN
Measure | Date | Value |
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2022 : OMNI WORKSPACE COMPANY LLC 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 | $76,484 |
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 | $-2,129,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,094,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,042,166 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,918 |
Value of total corrective distributions | 2022-12-31 | $11,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,349,323 |
Value of total assets at end of year | 2022-12-31 | $40,535,465 |
Value of total assets at beginning of year | 2022-12-31 | $44,683,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,217 |
Total interest from all sources | 2022-12-31 | $25,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $977,949 |
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 | $977,949 |
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 | $2,297,880 |
Participant contributions at end of year | 2022-12-31 | $567,891 |
Participant contributions at beginning of year | 2022-12-31 | $477,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,442,852 |
Other income not declared elsewhere | 2022-12-31 | $60,108 |
Administrative expenses (other) incurred | 2022-12-31 | $11,217 |
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 | $-4,224,086 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,535,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,683,067 |
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 | $39,967,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,205,857 |
Interest on participant loans | 2022-12-31 | $25,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,542,051 |
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 | $608,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,042,166 |
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 | OLSEN THIELEN & CO LTD |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : OMNI WORKSPACE COMPANY LLC 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 | $8,336,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,804,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,740,190 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,906 |
Value of total corrective distributions | 2021-12-31 | $54,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,561,638 |
Value of total assets at end of year | 2021-12-31 | $44,683,067 |
Value of total assets at beginning of year | 2021-12-31 | $39,151,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,738 |
Total interest from all sources | 2021-12-31 | $33,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,197,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,197,727 |
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 | $2,032,777 |
Participant contributions at end of year | 2021-12-31 | $477,210 |
Participant contributions at beginning of year | 2021-12-31 | $574,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,010 |
Administrative expenses (other) incurred | 2021-12-31 | $6,738 |
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 | $5,531,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,683,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,151,113 |
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 | $44,205,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,576,852 |
Interest on participant loans | 2021-12-31 | $33,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,543,791 |
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 | $516,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,740,190 |
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 | OLSEN THIELEN & CO LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : OMNI WORKSPACE COMPANY LLC 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 | $7,935,450 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,597,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,559,822 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,644 |
Value of total corrective distributions | 2020-12-31 | $12,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,654,753 |
Value of total assets at end of year | 2020-12-31 | $39,151,113 |
Value of total assets at beginning of year | 2020-12-31 | $34,813,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,519 |
Total interest from all sources | 2020-12-31 | $30,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $818,872 |
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 | $818,872 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,011,997 |
Participant contributions at end of year | 2020-12-31 | $574,261 |
Participant contributions at beginning of year | 2020-12-31 | $635,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,767 |
Other income not declared elsewhere | 2020-12-31 | $24 |
Administrative expenses (other) incurred | 2020-12-31 | $5,519 |
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 | $4,337,469 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,151,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,813,644 |
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 | $38,576,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,178,010 |
Interest on participant loans | 2020-12-31 | $30,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,430,939 |
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 | $526,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,559,822 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,667,062 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,322,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,285,164 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,516 |
Value of total corrective distributions | 2019-12-31 | $2,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,247,321 |
Value of total assets at end of year | 2019-12-31 | $34,813,644 |
Value of total assets at beginning of year | 2019-12-31 | $27,468,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,768 |
Total interest from all sources | 2019-12-31 | $31,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $719,983 |
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 | $719,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,340,126 |
Participant contributions at end of year | 2019-12-31 | $635,634 |
Participant contributions at beginning of year | 2019-12-31 | $563,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,004 |
Other income not declared elsewhere | 2019-12-31 | $608 |
Administrative expenses (other) incurred | 2019-12-31 | $5,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,344,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,813,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,468,897 |
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 | $34,178,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,905,208 |
Interest on participant loans | 2019-12-31 | $31,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,667,273 |
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 | $628,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,285,164 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,368,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,561,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,554,211 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,089,955 |
Value of total assets at end of year | 2018-12-31 | $27,468,897 |
Value of total assets at beginning of year | 2018-12-31 | $28,661,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,325 |
Total interest from all sources | 2018-12-31 | $30,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $679,894 |
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 | $679,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,224,002 |
Participant contributions at end of year | 2018-12-31 | $563,689 |
Participant contributions at beginning of year | 2018-12-31 | $580,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,006 |
Other income not declared elsewhere | 2018-12-31 | $37 |
Administrative expenses (other) incurred | 2018-12-31 | $5,325 |
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 | $-1,192,569 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,468,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,661,466 |
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 | $26,905,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,080,717 |
Interest on participant loans | 2018-12-31 | $30,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,431,547 |
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 | $615,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,554,211 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,744,545 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,565,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,483,523 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,383 |
Value of total corrective distributions | 2017-12-31 | $63,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,655,854 |
Value of total assets at end of year | 2017-12-31 | $28,661,466 |
Value of total assets at beginning of year | 2017-12-31 | $22,482,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,814 |
Total interest from all sources | 2017-12-31 | $23,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $578,454 |
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 | $578,454 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,108,498 |
Participant contributions at end of year | 2017-12-31 | $580,749 |
Participant contributions at beginning of year | 2017-12-31 | $500,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $972,975 |
Other income not declared elsewhere | 2017-12-31 | $120 |
Administrative expenses (other) incurred | 2017-12-31 | $5,814 |
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 | $6,179,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,661,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,482,019 |
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 | $28,080,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,981,472 |
Interest on participant loans | 2017-12-31 | $23,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,486,800 |
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 | $574,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,483,523 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,732,879 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $389,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $360,458 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,370 |
Value of total corrective distributions | 2016-12-31 | $8,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,008,712 |
Value of total assets at end of year | 2016-12-31 | $22,482,019 |
Value of total assets at beginning of year | 2016-12-31 | $18,138,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,355 |
Total interest from all sources | 2016-12-31 | $21,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $496,189 |
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 | $496,189 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,002,871 |
Participant contributions at end of year | 2016-12-31 | $500,547 |
Participant contributions at beginning of year | 2016-12-31 | $507,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $460,613 |
Administrative expenses (other) incurred | 2016-12-31 | $4,355 |
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 | $4,343,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,482,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,138,903 |
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 | $21,981,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,631,809 |
Interest on participant loans | 2016-12-31 | $21,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,206,129 |
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 | $545,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,458 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,063,971 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $674,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,020 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,658 |
Value of total corrective distributions | 2015-12-31 | $14,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,195,333 |
Value of total assets at end of year | 2015-12-31 | $18,138,903 |
Value of total assets at beginning of year | 2015-12-31 | $14,749,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,531 |
Total interest from all sources | 2015-12-31 | $20,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $510,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $510,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,274,622 |
Participant contributions at end of year | 2015-12-31 | $507,094 |
Participant contributions at beginning of year | 2015-12-31 | $472,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,543,223 |
Other income not declared elsewhere | 2015-12-31 | $131 |
Administrative expenses (other) incurred | 2015-12-31 | $4,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,389,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,138,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,749,898 |
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 | $17,631,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,277,595 |
Interest on participant loans | 2015-12-31 | $20,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-661,695 |
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 | $377,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,020 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2015-12-31 | 411360831 |
2014 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,109,356 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $722,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $695,044 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,661 |
Value of total corrective distributions | 2014-12-31 | $3,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,072,955 |
Value of total assets at end of year | 2014-12-31 | $14,749,898 |
Value of total assets at beginning of year | 2014-12-31 | $13,362,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,479 |
Total interest from all sources | 2014-12-31 | $20,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $254,836 |
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 | $254,836 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $755,988 |
Participant contributions at end of year | 2014-12-31 | $472,303 |
Participant contributions at beginning of year | 2014-12-31 | $466,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,747 |
Other income not declared elsewhere | 2014-12-31 | $151 |
Administrative expenses (other) incurred | 2014-12-31 | $6,479 |
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 | $1,387,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,749,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,362,684 |
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 | $14,277,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,895,910 |
Interest on participant loans | 2014-12-31 | $20,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $761,358 |
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 | $271,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $695,044 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2014-12-31 | 411360831 |
2013 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,215,640 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $474,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $456,329 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,065,817 |
Value of total assets at end of year | 2013-12-31 | $13,362,684 |
Value of total assets at beginning of year | 2013-12-31 | $10,622,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,305 |
Total interest from all sources | 2013-12-31 | $19,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,155 |
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 | $209,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $688,832 |
Participant contributions at end of year | 2013-12-31 | $466,774 |
Participant contributions at beginning of year | 2013-12-31 | $508,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,332 |
Administrative expenses (other) incurred | 2013-12-31 | $4,305 |
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 | $2,740,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,362,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,622,014 |
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 | $12,895,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,113,681 |
Interest on participant loans | 2013-12-31 | $19,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,921,406 |
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 | $338,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $456,329 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2013-12-31 | 411360831 |
2012 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,030,682 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $213,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $202,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $903,794 |
Value of total assets at end of year | 2012-12-31 | $10,622,014 |
Value of total assets at beginning of year | 2012-12-31 | $8,804,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,531 |
Total interest from all sources | 2012-12-31 | $19,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,449 |
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 | $211,449 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $657,022 |
Participant contributions at end of year | 2012-12-31 | $508,333 |
Participant contributions at beginning of year | 2012-12-31 | $385,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,773 |
Administrative expenses (other) incurred | 2012-12-31 | $10,531 |
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 | $1,817,267 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,622,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,804,747 |
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 | $10,113,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,606,506 |
Interest on participant loans | 2012-12-31 | $19,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $812,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $812,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $896,136 |
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 | $230,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $202,884 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2012-12-31 | 411360831 |
2011 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $826,845 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $249,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,983 |
Value of total corrective distributions | 2011-12-31 | $44 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $852,090 |
Value of total assets at end of year | 2011-12-31 | $8,804,747 |
Value of total assets at beginning of year | 2011-12-31 | $8,227,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,318 |
Total interest from all sources | 2011-12-31 | $19,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,265 |
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 | $170,265 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $589,536 |
Participant contributions at end of year | 2011-12-31 | $385,336 |
Participant contributions at beginning of year | 2011-12-31 | $384,816 |
Administrative expenses (other) incurred | 2011-12-31 | $33,318 |
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 | $577,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,804,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,227,247 |
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 | $7,606,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,122,594 |
Interest on participant loans | 2011-12-31 | $19,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $812,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $719,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $719,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,691 |
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 | $262,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,983 |
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 | OLSEN THIELEN & CO, LTD |
Accountancy firm EIN | 2011-12-31 | 411360831 |
2010 : OMNI WORKSPACE COMPANY LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,723,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $518,403 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,721 |
Value of total assets at end of year | 2010-12-31 | $8,227,247 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,254 |
Total interest from all sources | 2010-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,689 |
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 | $102,689 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
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 | $170,669 |
Participant contributions at end of year | 2010-12-31 | $384,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,000 |
Administrative expenses (other) incurred | 2010-12-31 | $5,254 |
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 | $503,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,227,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $7,122,594 |
Interest on participant loans | 2010-12-31 | $808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $719,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $180,185 |
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 | $61,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,709 |
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 |