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OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameOPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN
Plan identification number 001

OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OPPORTUNITY ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:OPPORTUNITY ENTERPRISES, INC.
Employer identification number (EIN):351136833
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about OPPORTUNITY ENTERPRISES, INC.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2002-06-14
Company Identification Number: 20021163324
Legal Registered Office Address: 13090 W 15th Dr

Golden
United States of America (USA)
80401

More information about OPPORTUNITY ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARK FISHER
0012023-01-01
0012023-01-01MARK FISHER
0012022-01-01
0012022-01-01MARK FISHER
0012021-01-01
0012021-01-01
0012021-01-01MARK FISHER
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK FISHER
0012016-01-01MARK FISHER MARK FISHER2017-10-12
0012015-01-01MARK FISHER MARK FISHER2016-10-17
0012014-01-01MARK FISHER MARK FISHER2015-10-15
0012013-01-01MARK FISHER
0012012-07-01KATHLEEN TILLING
0012011-07-01KATHLEEN TILLING KATHLEEN TILLING2013-04-12
0012010-07-01KATHLEEN TILLING
0012009-07-01KATHLEEN TILLING

Plan Statistics for OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN

Measure Date Value
2023: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01407
Total number of active participants reported on line 7a of the Form 55002023-01-01233
Number of retired or separated participants receiving benefits2023-01-015
Number of other retired or separated participants entitled to future benefits2023-01-01104
Total of all active and inactive participants2023-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01343
Number of participants with account balances2023-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-016
2022: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01388
Total number of active participants reported on line 7a of the Form 55002022-01-01224
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01149
Total of all active and inactive participants2022-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01385
Number of participants with account balances2022-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01384
Total number of active participants reported on line 7a of the Form 55002021-01-01231
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01136
Total of all active and inactive participants2021-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01370
Number of participants with account balances2021-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01429
Total number of active participants reported on line 7a of the Form 55002020-01-01241
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01123
Total of all active and inactive participants2020-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01368
Number of participants with account balances2020-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01420
Total number of active participants reported on line 7a of the Form 55002019-01-01259
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01141
Total of all active and inactive participants2019-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01402
Number of participants with account balances2019-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01427
Total number of active participants reported on line 7a of the Form 55002018-01-01263
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01126
Total of all active and inactive participants2018-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01391
Number of participants with account balances2018-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01482
Total number of active participants reported on line 7a of the Form 55002017-01-01261
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01141
Total of all active and inactive participants2017-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01402
Number of participants with account balances2017-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01433
Total number of active participants reported on line 7a of the Form 55002016-01-01294
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01140
Total of all active and inactive participants2016-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01442
Number of participants with account balances2016-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01403
Total number of active participants reported on line 7a of the Form 55002015-01-01279
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01111
Total of all active and inactive participants2015-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01394
Number of participants with account balances2015-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01406
Total number of active participants reported on line 7a of the Form 55002014-01-01261
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01348
Number of participants with account balances2014-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01452
Total number of active participants reported on line 7a of the Form 55002013-01-01288
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01361
Number of participants with account balances2013-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01432
Total number of active participants reported on line 7a of the Form 55002012-07-01357
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-0143
Total of all active and inactive participants2012-07-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01403
Number of participants with account balances2012-07-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01342
Total number of active participants reported on line 7a of the Form 55002011-07-01238
Number of retired or separated participants receiving benefits2011-07-012
Number of other retired or separated participants entitled to future benefits2011-07-0146
Total of all active and inactive participants2011-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01286
Number of participants with account balances2011-07-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013
2010: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01399
Total number of active participants reported on line 7a of the Form 55002010-07-01234
Number of retired or separated participants receiving benefits2010-07-016
Number of other retired or separated participants entitled to future benefits2010-07-0177
Total of all active and inactive participants2010-07-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01317
Number of participants with account balances2010-07-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-019
2009: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01329
Total number of active participants reported on line 7a of the Form 55002009-07-01262
Number of retired or separated participants receiving benefits2009-07-0163
Number of other retired or separated participants entitled to future benefits2009-07-0144
Total of all active and inactive participants2009-07-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01370
Number of participants with account balances2009-07-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0115

Financial Data on OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN

Measure Date Value
2023 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,285,519
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$646,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$592,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$711,891
Value of total assets at end of year2023-12-31$5,139,262
Value of total assets at beginning of year2023-12-31$4,500,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$54,546
Total interest from all sources2023-12-31$11,244
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$50,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$50,750
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$399,377
Participant contributions at end of year2023-12-31$143,179
Participant contributions at beginning of year2023-12-31$168,142
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$51,753
Total non interest bearing cash at end of year2023-12-31$488
Total non interest bearing cash at beginning of year2023-12-31$13,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$638,635
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,139,262
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,500,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$15,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,995,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,319,179
Interest on participant loans2023-12-31$11,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$511,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$260,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$592,338
Contract administrator fees2023-12-31$29,383
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2023-12-31351719602
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,285,519
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$646,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$592,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$711,891
Value of total assets at end of year2023-01-01$5,139,262
Value of total assets at beginning of year2023-01-01$4,500,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$54,546
Total interest from all sources2023-01-01$11,244
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$50,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$50,750
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$399,377
Participant contributions at end of year2023-01-01$143,179
Participant contributions at beginning of year2023-01-01$168,142
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$51,753
Total non interest bearing cash at end of year2023-01-01$488
Total non interest bearing cash at beginning of year2023-01-01$13,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$638,635
Value of net assets at end of year (total assets less liabilities)2023-01-01$5,139,262
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$4,500,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$15,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$4,995,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$4,319,179
Interest on participant loans2023-01-01$11,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$511,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$260,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$592,338
Contract administrator fees2023-01-01$29,383
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2023-01-01351719602
2022 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-209,273
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$385,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$333,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$545,164
Value of total assets at end of year2022-12-31$4,500,627
Value of total assets at beginning of year2022-12-31$5,095,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,272
Total interest from all sources2022-12-31$7,414
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$19,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$19,533
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$329,635
Participant contributions at end of year2022-12-31$168,142
Participant contributions at beginning of year2022-12-31$136,606
Total non interest bearing cash at end of year2022-12-31$13,306
Total non interest bearing cash at beginning of year2022-12-31$22,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-595,217
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,500,627
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,095,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,319,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,937,017
Interest on participant loans2022-12-31$7,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-781,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$215,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$333,672
Contract administrator fees2022-12-31$36,410
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2022-12-31351719602
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-209,273
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$385,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$333,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$545,164
Value of total assets at end of year2022-01-01$4,500,627
Value of total assets at beginning of year2022-01-01$5,095,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$52,272
Total interest from all sources2022-01-01$7,414
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$19,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$19,533
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$329,635
Participant contributions at end of year2022-01-01$168,142
Participant contributions at beginning of year2022-01-01$136,606
Total non interest bearing cash at end of year2022-01-01$13,306
Total non interest bearing cash at beginning of year2022-01-01$22,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-595,217
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,500,627
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$5,095,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$15,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,319,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,937,017
Interest on participant loans2022-01-01$7,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-781,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$215,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$333,672
Contract administrator fees2022-01-01$36,410
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2022-01-01351719602
2021 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,543,126
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$689,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$626,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,000,794
Value of total assets at end of year2021-12-31$5,095,844
Value of total assets at beginning of year2021-12-31$4,242,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$63,731
Total interest from all sources2021-12-31$10,601
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$58,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$58,751
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$353,228
Participant contributions at end of year2021-12-31$136,606
Participant contributions at beginning of year2021-12-31$142,566
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$426,547
Total non interest bearing cash at end of year2021-12-31$22,221
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$853,282
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,095,844
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,242,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,937,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,099,996
Interest on participant loans2021-12-31$10,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$472,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$221,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$626,113
Contract administrator fees2021-12-31$48,710
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2021-12-31351719602
2020 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$921,815
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$449,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$406,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$494,231
Value of total assets at end of year2020-12-31$4,242,562
Value of total assets at beginning of year2020-12-31$3,770,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,470
Total interest from all sources2020-12-31$10,088
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$20,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$20,677
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$293,338
Participant contributions at end of year2020-12-31$142,566
Participant contributions at beginning of year2020-12-31$154,873
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,225
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$472,415
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,242,562
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,770,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,099,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,615,272
Interest on participant loans2020-12-31$10,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$396,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$197,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$406,930
Contract administrator fees2020-12-31$29,983
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2020-12-31351719602
2019 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,079,907
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$796,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$748,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$443,779
Value of total assets at end of year2019-12-31$3,770,147
Value of total assets at beginning of year2019-12-31$3,487,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,343
Total interest from all sources2019-12-31$8,787
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$39,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$39,861
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$265,690
Participant contributions at end of year2019-12-31$154,873
Participant contributions at beginning of year2019-12-31$126,712
Total non interest bearing cash at end of year2019-12-31$2
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$283,082
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,770,147
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,487,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,615,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,360,353
Interest on participant loans2019-12-31$8,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$587,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$178,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$748,482
Contract administrator fees2019-12-31$36,079
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2019-12-31351719602
2018 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$324,626
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$436,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$386,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$451,798
Value of total assets at end of year2018-12-31$3,487,065
Value of total assets at beginning of year2018-12-31$3,599,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,680
Total interest from all sources2018-12-31$5,728
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$41,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$41,592
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$274,588
Participant contributions at end of year2018-12-31$126,712
Participant contributions at beginning of year2018-12-31$84,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-112,071
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,487,065
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,599,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,360,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,515,113
Interest on participant loans2018-12-31$5,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-174,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$177,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$386,017
Contract administrator fees2018-12-31$38,240
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2018-12-31351719602
2017 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$855,644
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$545,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$487,520
Expenses. Certain deemed distributions of participant loans2017-12-31$3,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$446,082
Value of total assets at end of year2017-12-31$3,599,136
Value of total assets at beginning of year2017-12-31$3,288,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,143
Total interest from all sources2017-12-31$5,170
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$23,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$23,802
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$450,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$270,237
Participant contributions at end of year2017-12-31$84,023
Participant contributions at beginning of year2017-12-31$84,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$310,155
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,599,136
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,288,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,515,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,204,675
Interest on participant loans2017-12-31$5,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$380,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$175,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$487,520
Contract administrator fees2017-12-31$42,276
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2017-12-31351719602
2016 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2016 401k financial data
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$635,880
Total of all expenses incurred2016-12-31$363,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$315,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$441,699
Value of total assets at end of year2016-12-31$3,289,522
Value of total assets at beginning of year2016-12-31$3,017,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,675
Total interest from all sources2016-12-31$4,704
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$20,936
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$450,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$263,663
Participant contributions at end of year2016-12-31$84,306
Participant contributions at beginning of year2016-12-31$103,454
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$272,229
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,289,522
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,017,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,205,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,913,839
Interest on participant loans2016-12-31$4,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$168,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$171,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$315,976
Contract administrator fees2016-12-31$36,933
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2016-12-31351719602
2015 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2015 401k financial data
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$5,527
Total income from all sources (including contributions)2015-12-31$414,493
Total of all expenses incurred2015-12-31$463,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$417,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$439,050
Value of total assets at end of year2015-12-31$3,017,293
Value of total assets at beginning of year2015-12-31$3,071,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$45,566
Total interest from all sources2015-12-31$5,171
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$21,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$21,773
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$255,287
Participant contributions at end of year2015-12-31$103,454
Participant contributions at beginning of year2015-12-31$111,333
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$10,054
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-48,857
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,017,293
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,066,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,913,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,943,486
Interest on participant loans2015-12-31$5,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-51,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$173,430
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$6,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$417,784
Contract administrator fees2015-12-31$45,566
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,527
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2015-12-31351719602
2014 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,527
Total income from all sources (including contributions)2014-12-31$638,802
Total of all expenses incurred2014-12-31$344,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$304,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$450,556
Value of total assets at end of year2014-12-31$3,071,677
Value of total assets at beginning of year2014-12-31$2,772,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,222
Total interest from all sources2014-12-31$2,116
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,203
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$450,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$261,582
Participant contributions at end of year2014-12-31$111,333
Participant contributions at beginning of year2014-12-31$114,004
Participant contributions at end of year2014-12-31$10,054
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$21,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$293,919
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,066,150
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,772,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,943,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,097,556
Interest on participant loans2014-12-31$2,116
Value of interest in common/collective trusts at beginning of year2014-12-31$560,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$174,313
Net investment gain or loss from common/collective trusts2014-12-31$6,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$167,649
Employer contributions (assets) at end of year2014-12-31$6,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$304,661
Contract administrator fees2014-12-31$37,742
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,527
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2014-12-31351719602
2013 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$833,998
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$455,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$409,423
Expenses. Certain deemed distributions of participant loans2013-12-31$544
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$412,327
Value of total assets at end of year2013-12-31$2,772,231
Value of total assets at beginning of year2013-12-31$2,394,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,839
Total interest from all sources2013-12-31$4,094
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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$400,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$242,513
Participant contributions at end of year2013-12-31$114,004
Participant contributions at beginning of year2013-12-31$69,889
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$378,192
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,772,231
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,394,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$11,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,097,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,806,439
Interest on participant loans2013-12-31$4,094
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$560,671
Value of interest in common/collective trusts at beginning of year2013-12-31$517,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$403,995
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$13,582
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$169,814
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$409,423
Contract administrator fees2013-12-31$34,077
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2013-12-31351719602
2012 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,075
Total income from all sources (including contributions)2012-12-31$317,249
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$127,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$101,270
Expenses. Certain deemed distributions of participant loans2012-12-31$6,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$193,994
Value of total assets at end of year2012-12-31$2,394,039
Value of total assets at beginning of year2012-12-31$2,211,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,305
Total interest from all sources2012-12-31$1,911
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$117,826
Participant contributions at end of year2012-12-31$69,889
Participant contributions at beginning of year2012-12-31$78,930
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$75
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$7,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$189,301
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,394,039
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,204,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,806,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,631,076
Interest on participant loans2012-12-31$1,911
Value of interest in common/collective trusts at end of year2012-12-31$517,711
Value of interest in common/collective trusts at beginning of year2012-12-31$494,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$114,176
Net investment gain or loss from common/collective trusts2012-12-31$7,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$76,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$101,270
Contract administrator fees2012-12-31$14,865
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2012-12-31351719602
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$7,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,650
Total income from all sources (including contributions)2012-06-30$377,018
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$258,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$211,235
Expenses. Certain deemed distributions of participant loans2012-06-30$6,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$341,504
Value of total assets at end of year2012-06-30$2,211,813
Value of total assets at beginning of year2012-06-30$2,089,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$41,398
Total interest from all sources2012-06-30$3,323
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$450,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$226,885
Participant contributions at end of year2012-06-30$78,930
Participant contributions at beginning of year2012-06-30$68,223
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$8,126
Liabilities. Value of operating payables at end of year2012-06-30$75
Liabilities. Value of operating payables at beginning of year2012-06-30$150
Total non interest bearing cash at end of year2012-06-30$7,075
Total non interest bearing cash at beginning of year2012-06-30$2,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$118,216
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,204,738
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,086,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$11,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,631,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,526,340
Interest on participant loans2012-06-30$3,323
Value of interest in common/collective trusts at end of year2012-06-30$494,732
Value of interest in common/collective trusts at beginning of year2012-06-30$491,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$18,409
Net investment gain or loss from common/collective trusts2012-06-30$13,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30Yes
Contributions received in cash from employer2012-06-30$106,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$211,235
Contract administrator fees2012-06-30$29,885
Liabilities. Value of benefit claims payable at end of year2012-06-30$7,000
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$2,500
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2012-06-30351719602
2011 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$3,650
Total income from all sources (including contributions)2011-06-30$676,647
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$403,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$361,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$375,742
Value of total assets at end of year2011-06-30$2,089,172
Value of total assets at beginning of year2011-06-30$1,817,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$42,030
Total interest from all sources2011-06-30$2,533
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$450,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$244,879
Participant contributions at end of year2011-06-30$68,223
Participant contributions at beginning of year2011-06-30$54,736
Liabilities. Value of operating payables at end of year2011-06-30$150
Liabilities. Value of operating payables at beginning of year2011-06-30$150
Total non interest bearing cash at end of year2011-06-30$2,650
Total non interest bearing cash at beginning of year2011-06-30$3,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$272,719
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,086,522
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,813,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$11,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,526,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,759,067
Interest on participant loans2011-06-30$2,493
Value of interest in common/collective trusts at end of year2011-06-30$491,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$295,893
Net investment gain or loss from common/collective trusts2011-06-30$2,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30Yes
Contributions received in cash from employer2011-06-30$130,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$361,898
Contract administrator fees2011-06-30$30,579
Liabilities. Value of benefit claims payable at end of year2011-06-30$2,500
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$3,500
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BRADLEY & ASSOCIATES, INC.
Accountancy firm EIN2011-06-30351719602
2010 : OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN

2023: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: OPPORTUNITY ENTERPRISES, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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