OTIS R. BOWEN CENTER FOR HUMAN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OTIS R BOWEN CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : OTIS R BOWEN CENTER 403(B) 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 | $-917,756 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,360,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,230,658 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,522,881 |
Value of total assets at end of year | 2022-12-31 | $18,080,200 |
Value of total assets at beginning of year | 2022-12-31 | $20,358,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,007 |
Total interest from all sources | 2022-12-31 | $22,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $404,385 |
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 | $404,385 |
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 | $1,837,322 |
Participant contributions at end of year | 2022-12-31 | $165,933 |
Participant contributions at beginning of year | 2022-12-31 | $159,702 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,136,056 |
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 | $-2,277,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,080,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,358,109 |
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 | $17,103,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,424,015 |
Interest on participant loans | 2022-12-31 | $10,126 |
Interest earned on other investments | 2022-12-31 | $12,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $810,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $774,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-731,807 |
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 | $668,076 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,230,658 |
Contract administrator fees | 2022-12-31 | $128,007 |
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 | BLUE & CO. |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : OTIS R BOWEN CENTER 403(B) 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 | $4,755,878 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,266,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,107,391 |
Value of total corrective distributions | 2021-12-31 | $36,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,264,253 |
Value of total assets at end of year | 2021-12-31 | $20,358,109 |
Value of total assets at beginning of year | 2021-12-31 | $16,868,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,285 |
Total interest from all sources | 2021-12-31 | $22,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,989,558 |
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 | $1,989,558 |
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 | $1,598,880 |
Participant contributions at end of year | 2021-12-31 | $159,702 |
Participant contributions at beginning of year | 2021-12-31 | $204,615 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $5,281 |
Administrative expenses (other) incurred | 2021-12-31 | $122,285 |
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 | $3,489,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,358,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,868,494 |
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 | $19,424,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,805,358 |
Interest on participant loans | 2021-12-31 | $12,193 |
Interest earned on other investments | 2021-12-31 | $10,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $774,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $858,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $474,158 |
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 | $607,561 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,107,391 |
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 | BLUE & CO. |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : OTIS R BOWEN CENTER 403(B) 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 | $4,169,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,766,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,640,679 |
Value of total corrective distributions | 2020-12-31 | $29,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,876,630 |
Value of total assets at end of year | 2020-12-31 | $16,868,494 |
Value of total assets at beginning of year | 2020-12-31 | $14,465,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,591 |
Total interest from all sources | 2020-12-31 | $389,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,289,690 |
Participant contributions at end of year | 2020-12-31 | $204,615 |
Participant contributions at beginning of year | 2020-12-31 | $98,074 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,402,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,868,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,465,682 |
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 | $15,805,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,377,525 |
Interest on participant loans | 2020-12-31 | $9,452 |
Interest earned on other investments | 2020-12-31 | $379,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $858,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $990,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,903,987 |
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 | $485,166 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,640,679 |
Contract administrator fees | 2020-12-31 | $96,591 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE & CO. |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : OTIS R BOWEN CENTER 403(B) 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 | $4,607,338 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,344,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,259,654 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,931 |
Value of total corrective distributions | 2019-12-31 | $11,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,663,795 |
Value of total assets at end of year | 2019-12-31 | $14,465,682 |
Value of total assets at beginning of year | 2019-12-31 | $14,203,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,128 |
Total interest from all sources | 2019-12-31 | $318,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,122,433 |
Participant contributions at end of year | 2019-12-31 | $98,074 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,315 |
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 | $262,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,465,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,203,093 |
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 | $13,377,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,326,941 |
Interest on participant loans | 2019-12-31 | $1,676 |
Interest earned on other investments | 2019-12-31 | $317,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $990,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,876,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,624,616 |
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 | $451,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,259,654 |
Contract administrator fees | 2019-12-31 | $70,128 |
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 | BLUE & CO. |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : OTIS R BOWEN CENTER 403(B) 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 | $844,654 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $780,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $779,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,496,820 |
Value of total assets at end of year | 2018-12-31 | $14,203,093 |
Value of total assets at beginning of year | 2018-12-31 | $14,138,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $550 |
Total interest from all sources | 2018-12-31 | $88,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $934,759 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $32,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $64,426 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,203,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,138,667 |
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 | $11,326,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,427,544 |
Interest earned on other investments | 2018-12-31 | $88,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,876,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,666,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-740,341 |
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 | $377,359 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $779,678 |
Contract administrator fees | 2018-12-31 | $550 |
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 | BLUE & CO. |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : OTIS R BOWEN CENTER 403(B) 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 | $3,120,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,116,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,112,638 |
Value of total corrective distributions | 2017-12-31 | $3,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,142,895 |
Value of total assets at end of year | 2017-12-31 | $14,138,667 |
Value of total assets at beginning of year | 2017-12-31 | $12,134,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,208 |
Total interest from all sources | 2017-12-31 | $82,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $793,834 |
Participant contributions at end of year | 2017-12-31 | $32,333 |
Participant contributions at beginning of year | 2017-12-31 | $27,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,003,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,138,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,134,882 |
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 | $11,427,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,551,986 |
Interest earned on other investments | 2017-12-31 | $82,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,666,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,542,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,895,540 |
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 | $304,530 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,404 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,112,638 |
Contract administrator fees | 2017-12-31 | $1,208 |
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 | BLUE & CO. |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : OTIS R BOWEN CENTER 403(B) 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 | $1,905,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $704,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $703,510 |
Value of total corrective distributions | 2016-12-31 | $253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,166,436 |
Value of total assets at end of year | 2016-12-31 | $12,134,882 |
Value of total assets at beginning of year | 2016-12-31 | $10,933,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $426 |
Total interest from all sources | 2016-12-31 | $78,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $708,740 |
Participant contributions at end of year | 2016-12-31 | $27,312 |
Participant contributions at beginning of year | 2016-12-31 | $22,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $178,222 |
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 | $1,200,936 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,134,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,933,946 |
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 | $9,551,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,521,135 |
Interest earned on other investments | 2016-12-31 | $78,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,542,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,377,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $659,911 |
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 | $279,474 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,695 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $703,510 |
Contract administrator fees | 2016-12-31 | $426 |
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 | BLUE & CO. |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : OTIS R BOWEN CENTER 403(B) 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 | $971,694 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $476,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $476,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $941,282 |
Value of total assets at end of year | 2015-12-31 | $10,933,946 |
Value of total assets at beginning of year | 2015-12-31 | $10,439,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $339 |
Total interest from all sources | 2015-12-31 | $74,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $643,068 |
Participant contributions at end of year | 2015-12-31 | $22,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,508 |
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 | $494,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,933,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,439,079 |
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 | $8,521,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,148,836 |
Interest earned on other investments | 2015-12-31 | $74,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,377,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,290,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,577 |
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 | Yes |
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 | $262,706 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $476,488 |
Contract administrator fees | 2015-12-31 | $339 |
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 | BLUE & CO. |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : OTIS R BOWEN CENTER 403(B) 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 | $1,494,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $195,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,033 |
Value of total corrective distributions | 2014-12-31 | $2,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $912,406 |
Value of total assets at end of year | 2014-12-31 | $10,439,079 |
Value of total assets at beginning of year | 2014-12-31 | $9,140,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50 |
Total interest from all sources | 2014-12-31 | $69,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $588,930 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,194 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,298,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,439,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,140,381 |
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 | $8,148,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,094,807 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $69,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,290,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,045,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $512,754 |
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 | $236,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,033 |
Contract administrator fees | 2014-12-31 | $50 |
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 | BLUE & CO. |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : OTIS R BOWEN CENTER 403(B) 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 | $156,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,610 |
Total income from all sources (including contributions) | 2013-12-31 | $2,175,746 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $458,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $453,725 |
Value of total corrective distributions | 2013-12-31 | $4,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $783,313 |
Value of total assets at end of year | 2013-12-31 | $9,296,620 |
Value of total assets at beginning of year | 2013-12-31 | $7,566,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $696 |
Total interest from all sources | 2013-12-31 | $76,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $503,102 |
Participant contributions at end of year | 2013-12-31 | $156,239 |
Participant contributions at beginning of year | 2013-12-31 | $143,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $156,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $143,610 |
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 | $1,717,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,140,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,423,192 |
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 | $7,094,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,438,266 |
Interest on participant loans | 2013-12-31 | $10,003 |
Interest earned on other investments | 2013-12-31 | $66,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,045,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,984,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,316,150 |
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 | $203,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $453,725 |
Contract administrator fees | 2013-12-31 | $696 |
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 | BLUE & CO. |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : OTIS R BOWEN CENTER 403(B) 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 | $143,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,577 |
Total income from all sources (including contributions) | 2012-12-31 | $1,334,447 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $444,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $647,367 |
Value of total assets at end of year | 2012-12-31 | $7,566,802 |
Value of total assets at beginning of year | 2012-12-31 | $6,665,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $368 |
Total interest from all sources | 2012-12-31 | $71,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $438,367 |
Participant contributions at end of year | 2012-12-31 | $143,610 |
Participant contributions at beginning of year | 2012-12-31 | $130,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $143,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $130,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $889,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,423,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,533,439 |
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 | $5,438,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,637,355 |
Interest on participant loans | 2012-12-31 | $7,182 |
Interest earned on other investments | 2012-12-31 | $64,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,984,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,897,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $615,434 |
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 | $179,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $444,326 |
Contract administrator fees | 2012-12-31 | $368 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,222 |
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 | BLUE & CO. |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : OTIS R BOWEN CENTER 403(B) 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 | $131,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,926 |
Total income from all sources (including contributions) | 2011-12-31 | $620,784 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $688,436 |
Value of total assets at end of year | 2011-12-31 | $6,665,016 |
Value of total assets at beginning of year | 2011-12-31 | $6,236,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346 |
Total interest from all sources | 2011-12-31 | $68,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $424,139 |
Participant contributions at end of year | 2011-12-31 | $130,355 |
Participant contributions at beginning of year | 2011-12-31 | $111,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $130,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,926 |
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 | $409,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,533,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,124,131 |
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 | $4,637,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,424,857 |
Interest on participant loans | 2011-12-31 | $7,106 |
Interest earned on other investments | 2011-12-31 | $61,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,897,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,699,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,440 |
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 | $163,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,130 |
Contract administrator fees | 2011-12-31 | $346 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,222 |
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 | BLUE & CO. |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : OTIS R BOWEN CENTER 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,992 |
Total income from all sources (including contributions) | 2010-12-31 | $1,180,835 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $217,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $573,302 |
Value of total assets at end of year | 2010-12-31 | $6,236,057 |
Value of total assets at beginning of year | 2010-12-31 | $5,256,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202 |
Total interest from all sources | 2010-12-31 | $62,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $373,880 |
Participant contributions at end of year | 2010-12-31 | $111,926 |
Participant contributions at beginning of year | 2010-12-31 | $95,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $95,992 |
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 | $963,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,124,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,160,690 |
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 | $4,424,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,696,402 |
Interest on participant loans | 2010-12-31 | $5,946 |
Interest earned on other investments | 2010-12-31 | $56,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,699,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,464,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $544,929 |
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 | $163,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $217,192 |
Contract administrator fees | 2010-12-31 | $202 |
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 | BLUE & CO. |
Accountancy firm EIN | 2010-12-31 | 351178661 |
2009 : OTIS R BOWEN CENTER 403(B) 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 |