OCLC, INC. has sponsored the creation of one or more 401k plans.
Additional information about OCLC, INC.
Measure | Date | Value |
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2022 : OCLC MATCHING THRIFT PLAN 2022 401k financial data |
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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 | $-12,046,241 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,743,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,687,930 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,729,488 |
Value of total assets at end of year | 2022-12-31 | $131,739,525 |
Value of total assets at beginning of year | 2022-12-31 | $154,529,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,559 |
Total interest from all sources | 2022-12-31 | $418,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,832,533 |
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 | $3,832,533 |
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 | $6,625,900 |
Participant contributions at end of year | 2022-12-31 | $607,945 |
Participant contributions at beginning of year | 2022-12-31 | $779,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,553,517 |
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 | $-22,789,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,739,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,529,073 |
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 | $109,631,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,077,391 |
Interest on participant loans | 2022-12-31 | $32,638 |
Interest earned on other investments | 2022-12-31 | $386,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,500,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,672,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,026,937 |
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 | $1,550,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,687,930 |
Contract administrator fees | 2022-12-31 | $5,559 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : OCLC MATCHING THRIFT PLAN 2021 401k financial data |
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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 | $26,851,165 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,977,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,909,109 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $64,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,318,658 |
Value of total assets at end of year | 2021-12-31 | $154,529,073 |
Value of total assets at beginning of year | 2021-12-31 | $137,655,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,553 |
Total interest from all sources | 2021-12-31 | $458,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,996,314 |
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 | $6,996,314 |
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 | $6,584,686 |
Participant contributions at end of year | 2021-12-31 | $779,303 |
Participant contributions at beginning of year | 2021-12-31 | $728,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,164,236 |
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 | $16,873,381 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,529,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,655,692 |
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 | $2,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,077,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,598,460 |
Interest on participant loans | 2021-12-31 | $39,541 |
Interest earned on other investments | 2021-12-31 | $419,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,672,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,329,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,077,463 |
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 | $1,569,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,909,109 |
Contract administrator fees | 2021-12-31 | $2,345 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : OCLC MATCHING THRIFT PLAN 2020 401k financial data |
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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 | $24,942,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,052,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,050,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,929,468 |
Value of total assets at end of year | 2020-12-31 | $137,655,692 |
Value of total assets at beginning of year | 2020-12-31 | $122,766,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,681 |
Total interest from all sources | 2020-12-31 | $481,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,050,367 |
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 | $5,050,367 |
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 | $6,521,910 |
Participant contributions at end of year | 2020-12-31 | $728,148 |
Participant contributions at beginning of year | 2020-12-31 | $607,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $830,959 |
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 | $14,889,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,655,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,766,255 |
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 | $113,598,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,301,714 |
Interest on participant loans | 2020-12-31 | $35,140 |
Interest earned on other investments | 2020-12-31 | $445,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,329,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,856,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,481,189 |
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 | $1,576,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,050,921 |
Contract administrator fees | 2020-12-31 | $1,681 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : OCLC MATCHING THRIFT PLAN 2019 401k financial data |
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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 | $29,921,446 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,751,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,738,809 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,757 |
Value of total corrective distributions | 2019-12-31 | $8,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,613,667 |
Value of total assets at end of year | 2019-12-31 | $122,766,255 |
Value of total assets at beginning of year | 2019-12-31 | $102,596,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,399 |
Total interest from all sources | 2019-12-31 | $394,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,866,346 |
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 | $4,866,346 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,179,680 |
Participant contributions at end of year | 2019-12-31 | $607,965 |
Participant contributions at beginning of year | 2019-12-31 | $519,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,944,702 |
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 | $20,170,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,766,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,596,152 |
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 |
Investment advisory and management fees | 2019-12-31 | $855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,301,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,074,711 |
Interest on participant loans | 2019-12-31 | $27,340 |
Interest earned on other investments | 2019-12-31 | $366,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,856,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,001,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,047,253 |
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 | $1,489,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,738,809 |
Contract administrator fees | 2019-12-31 | $1,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : OCLC MATCHING THRIFT PLAN 2018 401k financial data |
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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 | $1,633,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,855,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,784,494 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,263,735 |
Value of total assets at end of year | 2018-12-31 | $102,596,152 |
Value of total assets at beginning of year | 2018-12-31 | $109,818,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,650 |
Total interest from all sources | 2018-12-31 | $370,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,307,498 |
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 | $5,307,498 |
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 | $5,860,933 |
Participant contributions at end of year | 2018-12-31 | $519,512 |
Participant contributions at beginning of year | 2018-12-31 | $585,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $981,937 |
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 | $-7,222,028 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,596,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,818,180 |
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 | $82,074,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,185,807 |
Interest on participant loans | 2018-12-31 | $25,968 |
Interest earned on other investments | 2018-12-31 | $344,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,001,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,047,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,308,562 |
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 | $1,420,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,784,494 |
Contract administrator fees | 2018-12-31 | $1,650 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : OCLC MATCHING THRIFT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,011,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,379,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,365,298 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,650 |
Value of total corrective distributions | 2017-12-31 | $2,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,576,382 |
Value of total assets at end of year | 2017-12-31 | $109,818,180 |
Value of total assets at beginning of year | 2017-12-31 | $97,186,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,519 |
Total interest from all sources | 2017-12-31 | $346,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,841,989 |
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 | $3,841,989 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,621,865 |
Participant contributions at end of year | 2017-12-31 | $585,303 |
Participant contributions at beginning of year | 2017-12-31 | $444,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,593,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,631,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,818,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,186,443 |
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 | $90,185,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,548,208 |
Interest on participant loans | 2017-12-31 | $21,316 |
Interest earned on other investments | 2017-12-31 | $325,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,047,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,194,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,246,616 |
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 | $1,360,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,365,298 |
Contract administrator fees | 2017-12-31 | $1,519 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : OCLC MATCHING THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,942,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,999,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,997,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,667,019 |
Value of total assets at end of year | 2016-12-31 | $97,186,443 |
Value of total assets at beginning of year | 2016-12-31 | $91,243,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,431 |
Total interest from all sources | 2016-12-31 | $316,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,260,577 |
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 | $3,260,577 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,321,548 |
Participant contributions at end of year | 2016-12-31 | $444,084 |
Participant contributions at beginning of year | 2016-12-31 | $371,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,020,788 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $5,942,929 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,186,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,243,514 |
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 | $78,548,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,675,317 |
Interest on participant loans | 2016-12-31 | $17,518 |
Interest earned on other investments | 2016-12-31 | $298,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,194,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,196,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,697,807 |
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 | $1,324,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,997,997 |
Contract administrator fees | 2016-12-31 | $1,431 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : OCLC MATCHING THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,625,297 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,220,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,156,589 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $58,702 |
Value of total corrective distributions | 2015-12-31 | $3,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,226,589 |
Value of total assets at end of year | 2015-12-31 | $91,243,514 |
Value of total assets at beginning of year | 2015-12-31 | $93,838,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,539 |
Total interest from all sources | 2015-12-31 | $327,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,483,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,483,767 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,356,738 |
Participant contributions at end of year | 2015-12-31 | $371,813 |
Participant contributions at beginning of year | 2015-12-31 | $447,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $552,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,595,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,243,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,838,850 |
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 | $73,675,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,715,663 |
Interest on participant loans | 2015-12-31 | $28,266 |
Interest earned on other investments | 2015-12-31 | $298,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,196,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,676,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,412,229 |
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 | $1,317,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,156,589 |
Contract administrator fees | 2015-12-31 | $1,539 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : OCLC MATCHING THRIFT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,522,529 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,991,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,981,125 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,055,317 |
Value of total assets at end of year | 2014-12-31 | $93,838,850 |
Value of total assets at beginning of year | 2014-12-31 | $88,308,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,765 |
Total interest from all sources | 2014-12-31 | $301,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,641,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,641,062 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,399,598 |
Participant contributions at end of year | 2014-12-31 | $447,073 |
Participant contributions at beginning of year | 2014-12-31 | $360,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,340,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,530,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,838,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,308,000 |
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 | $76,715,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,236,485 |
Interest on participant loans | 2014-12-31 | $16,310 |
Interest earned on other investments | 2014-12-31 | $285,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,676,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,711,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $524,193 |
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 | $1,315,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,981,125 |
Contract administrator fees | 2014-12-31 | $1,765 |
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 | REA & ASSOCIATES INC |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : OCLC MATCHING THRIFT 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 | $15,889 |
Total income from all sources (including contributions) | 2013-12-31 | $20,282,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,917,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,868,415 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,770 |
Value of total corrective distributions | 2013-12-31 | $32,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,082,334 |
Value of total assets at end of year | 2013-12-31 | $88,308,000 |
Value of total assets at beginning of year | 2013-12-31 | $72,959,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,251 |
Total interest from all sources | 2013-12-31 | $254,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,709,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,709,330 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,080,454 |
Participant contributions at end of year | 2013-12-31 | $360,276 |
Participant contributions at beginning of year | 2013-12-31 | $357,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $731,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,889 |
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 | $15,364,695 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,308,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,943,305 |
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 | $72,236,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,872,778 |
Interest on participant loans | 2013-12-31 | $16,009 |
Interest earned on other investments | 2013-12-31 | $238,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,711,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,712,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,236,356 |
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 | $1,270,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,868,415 |
Contract administrator fees | 2013-12-31 | $2,251 |
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 | REA & ASSOCIATES INC |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : OCLC MATCHING THRIFT 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 | $15,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,288 |
Total income from all sources (including contributions) | 2012-12-31 | $14,755,486 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,972,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,972,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,316,091 |
Value of total assets at end of year | 2012-12-31 | $72,959,194 |
Value of total assets at beginning of year | 2012-12-31 | $61,174,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $219,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,280,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,280,660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,646,978 |
Participant contributions at end of year | 2012-12-31 | $357,354 |
Participant contributions at beginning of year | 2012-12-31 | $476,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $538,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,288 |
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 | $11,782,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,943,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,160,540 |
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 | $59,872,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,306,590 |
Interest on participant loans | 2012-12-31 | $16,446 |
Interest earned on other investments | 2012-12-31 | $203,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,712,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,362,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,939,169 |
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 | $1,130,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,972,721 |
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 | REA & ASSOCIATES INC |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : OCLC MATCHING THRIFT 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 | $14,288 |
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 | $4,868,595 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,304,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,304,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,995,075 |
Value of total assets at end of year | 2011-12-31 | $61,174,828 |
Value of total assets at beginning of year | 2011-12-31 | $59,596,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $258,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,027,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,027,525 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,501,191 |
Participant contributions at end of year | 2011-12-31 | $476,032 |
Participant contributions at beginning of year | 2011-12-31 | $340,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $378,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $616 |
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 | $1,564,050 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,160,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,596,490 |
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 | $50,306,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,256,580 |
Interest on participant loans | 2011-12-31 | $18,156 |
Interest earned on other investments | 2011-12-31 | $240,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,362,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,926,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,412,875 |
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 | $1,115,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,304,545 |
Contract administrator fees | 2011-12-31 | $0 |
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 | REA & ASSOCIATES INC |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : OCLC MATCHING THRIFT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,569 |
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 | $461,410 |
Total income from all sources (including contributions) | 2010-12-31 | $13,079,965 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,927,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,927,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,111,688 |
Value of total assets at end of year | 2010-12-31 | $59,596,490 |
Value of total assets at beginning of year | 2010-12-31 | $49,904,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $282,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,343,260 |
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 | $1,343,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,439,907 |
Participant contributions at end of year | 2010-12-31 | $340,037 |
Participant contributions at beginning of year | 2010-12-31 | $277,913 |
Participant contributions at beginning of year | 2010-12-31 | $13,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $572,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $461,410 |
Total non interest bearing cash at end of year | 2010-12-31 | $616 |
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 | $10,152,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,596,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,442,908 |
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 | $50,256,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,694,712 |
Interest on participant loans | 2010-12-31 | $14,588 |
Interest earned on other investments | 2010-12-31 | $267,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $471,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $471,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,926,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,443,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,342,726 |
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 | $1,099,690 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,927,952 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2009 : OCLC MATCHING THRIFT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |