OSTROW REISIN BERK & ABRAMS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST
401k plan membership statisitcs for ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $5,865,111 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,139,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,131,027 |
| Value of total corrective distributions | 2023-05-31 | $380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,886,601 |
| Value of total assets at end of year | 2023-05-31 | $64,996,775 |
| Value of total assets at beginning of year | 2023-05-31 | $60,270,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $7,696 |
| Total interest from all sources | 2023-05-31 | $37,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,155,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,155,180 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,861,374 |
| Participant contributions at end of year | 2023-05-31 | $52,251 |
| Participant contributions at beginning of year | 2023-05-31 | $70,989 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $7,418,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $7,390,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $137,336 |
| Other income not declared elsewhere | 2023-05-31 | $-116,513 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,431 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,500 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $4,726,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $64,996,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $60,270,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $6,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $55,440,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $51,126,047 |
| Interest on participant loans | 2023-05-31 | $2,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,193,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $864,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $864,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $34,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $902,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $887,891 |
| Employer contributions (assets) at end of year | 2023-05-31 | $890,286 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $815,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,131,027 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2023-05-31 | 271515696 |
| 2022 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-5,201,900 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $7,581,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $7,574,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,712,200 |
| Value of total assets at end of year | 2022-05-31 | $60,270,767 |
| Value of total assets at beginning of year | 2022-05-31 | $73,054,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $6,864 |
| Total interest from all sources | 2022-05-31 | $4,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $4,780,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $4,780,618 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,801,569 |
| Participant contributions at end of year | 2022-05-31 | $70,989 |
| Participant contributions at beginning of year | 2022-05-31 | $102,860 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $7,390,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $8,163,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $90,067 |
| Other income not declared elsewhere | 2022-05-31 | $-1,078,339 |
| Administrative expenses (other) incurred | 2022-05-31 | $1,575 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,250 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-12,783,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $60,270,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $73,054,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $5,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $51,126,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $62,677,331 |
| Interest on participant loans | 2022-05-31 | $3,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $864,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,335,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,335,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-11,620,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $820,564 |
| Employer contributions (assets) at end of year | 2022-05-31 | $815,755 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $772,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $7,574,571 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2022-05-31 | 271515696 |
| 2021 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $23,134,964 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $3,021,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,016,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,282,687 |
| Value of total assets at end of year | 2021-05-31 | $73,054,102 |
| Value of total assets at beginning of year | 2021-05-31 | $52,940,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $5,468 |
| Total interest from all sources | 2021-05-31 | $4,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,776,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,776,123 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,508,649 |
| Participant contributions at end of year | 2021-05-31 | $102,860 |
| Participant contributions at beginning of year | 2021-05-31 | $47,811 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $8,163,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $5,920,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $1,771 |
| Other income not declared elsewhere | 2021-05-31 | $1,751,654 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,706 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,904 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $3,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $20,113,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $73,054,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $52,940,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $3,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $62,677,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $44,937,608 |
| Interest on participant loans | 2021-05-31 | $3,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,335,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,372,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,372,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $16,319,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $772,267 |
| Employer contributions (assets) at end of year | 2021-05-31 | $772,267 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $658,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,016,099 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2021-05-31 | 271515696 |
| 2020 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $8,052,023 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $3,031,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,026,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,178,993 |
| Value of total assets at end of year | 2020-05-31 | $52,940,705 |
| Value of total assets at beginning of year | 2020-05-31 | $47,919,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $4,346 |
| Total interest from all sources | 2020-05-31 | $20,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,691,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,691,330 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,349,167 |
| Participant contributions at end of year | 2020-05-31 | $47,811 |
| Participant contributions at beginning of year | 2020-05-31 | $77,682 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $5,920,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $5,263,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $171,030 |
| Other income not declared elsewhere | 2020-05-31 | $-11,986 |
| Administrative expenses (other) incurred | 2020-05-31 | $1,213 |
| Total non interest bearing cash at end of year | 2020-05-31 | $3,235 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $5,020,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $52,940,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $47,919,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $3,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $44,937,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $41,043,942 |
| Interest on participant loans | 2020-05-31 | $2,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,372,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $881,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $881,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $17,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $4,173,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $658,796 |
| Employer contributions (assets) at end of year | 2020-05-31 | $658,796 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $651,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,026,694 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2020-05-31 | 271515696 |
| 2019 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,261,799 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $3,796,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,791,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,873,730 |
| Value of total assets at end of year | 2019-05-31 | $47,919,722 |
| Value of total assets at beginning of year | 2019-05-31 | $50,454,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $4,239 |
| Total interest from all sources | 2019-05-31 | $31,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,618,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $2,618,745 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,214,940 |
| Participant contributions at end of year | 2019-05-31 | $77,682 |
| Participant contributions at beginning of year | 2019-05-31 | $162,273 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $5,263,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $5,667,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $6,909 |
| Other income not declared elsewhere | 2019-05-31 | $-92,683 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,488 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,686 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-2,534,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $47,919,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $50,454,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $2,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $41,043,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $43,181,255 |
| Interest on participant loans | 2019-05-31 | $4,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $881,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $813,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $813,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $26,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-3,169,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $651,881 |
| Employer contributions (assets) at end of year | 2019-05-31 | $651,881 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $627,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,791,877 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2019-05-31 | 271515696 |
| 2018 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $8,572,235 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,737,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,734,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,799,219 |
| Value of total assets at end of year | 2018-05-31 | $50,454,039 |
| Value of total assets at beginning of year | 2018-05-31 | $43,619,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $3,726 |
| Total interest from all sources | 2018-05-31 | $21,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,207,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,207,084 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,167,642 |
| Participant contributions at end of year | 2018-05-31 | $162,273 |
| Participant contributions at beginning of year | 2018-05-31 | $189,730 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $5,667,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $4,682,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $3,649 |
| Other income not declared elsewhere | 2018-05-31 | $408,316 |
| Administrative expenses (other) incurred | 2018-05-31 | $1,800 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,633 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $6,834,445 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $50,454,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $43,619,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $1,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $43,181,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $36,819,564 |
| Interest on participant loans | 2018-05-31 | $7,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $813,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,307,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,307,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $13,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $4,136,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $627,928 |
| Employer contributions (assets) at end of year | 2018-05-31 | $627,928 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $618,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,734,064 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2018-05-31 | 271515696 |
| 2017 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $3,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,392,736 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,146,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,143,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,882,231 |
| Value of total assets at end of year | 2017-05-31 | $43,619,594 |
| Value of total assets at beginning of year | 2017-05-31 | $36,370,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $3,511 |
| Total interest from all sources | 2017-05-31 | $15,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,325,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,325,867 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,155,685 |
| Participant contributions at end of year | 2017-05-31 | $189,730 |
| Participant contributions at beginning of year | 2017-05-31 | $185,547 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $4,682,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $2,937,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $107,629 |
| Other income not declared elsewhere | 2017-05-31 | $434,667 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,511 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,532 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $7,245,834 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $43,619,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $36,370,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $36,819,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $31,714,288 |
| Interest on participant loans | 2017-05-31 | $7,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,307,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $973,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $973,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $7,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $4,734,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $618,917 |
| Employer contributions (assets) at end of year | 2017-05-31 | $618,917 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $558,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,143,391 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2017-05-31 | 271515696 |
| 2016 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $691,607 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $1,598,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,595,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,581,497 |
| Value of total assets at end of year | 2016-05-31 | $36,370,185 |
| Value of total assets at beginning of year | 2016-05-31 | $37,277,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,591 |
| Total interest from all sources | 2016-05-31 | $9,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,463,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,463,149 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,016,367 |
| Participant contributions at end of year | 2016-05-31 | $185,547 |
| Participant contributions at beginning of year | 2016-05-31 | $136,030 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $2,937,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $3,033,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $6,320 |
| Other income not declared elsewhere | 2016-05-31 | $-261,453 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,591 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-906,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $36,370,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $37,277,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $31,714,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $32,498,172 |
| Interest on participant loans | 2016-05-31 | $7,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $973,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,025,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,025,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $2,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,101,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $558,810 |
| Employer contributions (assets) at end of year | 2016-05-31 | $558,810 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $583,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,595,967 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2016-05-31 | 271515696 |
| 2015 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,898,842 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $1,697,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,694,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,555,548 |
| Value of total assets at end of year | 2015-05-31 | $37,277,136 |
| Value of total assets at beginning of year | 2015-05-31 | $34,075,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,646 |
| Total interest from all sources | 2015-05-31 | $5,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,643,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,643,499 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $972,046 |
| Participant contributions at end of year | 2015-05-31 | $136,030 |
| Participant contributions at beginning of year | 2015-05-31 | $107,952 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $3,033,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $2,800,612 |
| Other income not declared elsewhere | 2015-05-31 | $81,906 |
| Administrative expenses (other) incurred | 2015-05-31 | $2,646 |
| Total non interest bearing cash at end of year | 2015-05-31 | $704 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $3,201,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $37,277,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $34,075,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $32,498,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $29,462,364 |
| Interest on participant loans | 2015-05-31 | $5,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,025,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,158,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,158,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,612,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $583,502 |
| Employer contributions (assets) at end of year | 2015-05-31 | $583,502 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $543,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,694,674 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2015-05-31 | 271515696 |
| 2014 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,196,034 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $867,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $865,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,469,180 |
| Value of total assets at end of year | 2014-05-31 | $34,075,614 |
| Value of total assets at beginning of year | 2014-05-31 | $28,746,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,978 |
| Total interest from all sources | 2014-05-31 | $2,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,601,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,601,854 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $925,184 |
| Participant contributions at end of year | 2014-05-31 | $107,952 |
| Participant contributions at beginning of year | 2014-05-31 | $23,301 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $98,836 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $2,800,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2,521,579 |
| Other income not declared elsewhere | 2014-05-31 | $201,003 |
| Administrative expenses (other) incurred | 2014-05-31 | $1,978 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,703 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $66 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $5,328,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $34,075,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $28,746,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $29,462,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $24,308,423 |
| Interest on participant loans | 2014-05-31 | $2,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,158,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,255,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,255,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,921,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $543,996 |
| Employer contributions (assets) at end of year | 2014-05-31 | $543,996 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $539,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $865,441 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2014-05-31 | 271515696 |
| 2013 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,367,909 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,728,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,726,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,442,805 |
| Value of total assets at end of year | 2013-05-31 | $28,746,999 |
| Value of total assets at beginning of year | 2013-05-31 | $24,107,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,410 |
| Total interest from all sources | 2013-05-31 | $1,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $736,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $736,265 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $903,751 |
| Participant contributions at end of year | 2013-05-31 | $23,301 |
| Participant contributions at beginning of year | 2013-05-31 | $28,512 |
| Participant contributions at end of year | 2013-05-31 | $98,836 |
| Participant contributions at beginning of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $2,521,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $488,322 |
| Other income not declared elsewhere | 2013-05-31 | $137,028 |
| Administrative expenses (other) incurred | 2013-05-31 | $1,105 |
| Total non interest bearing cash at end of year | 2013-05-31 | $66 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $4,639,868 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $28,746,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $24,107,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $24,308,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $21,584,959 |
| Interest on participant loans | 2013-05-31 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,255,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,496,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,496,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $4,050,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $539,054 |
| Employer contributions (assets) at end of year | 2013-05-31 | $539,054 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $509,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,726,631 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2013-05-31 | 271515696 |
| 2012 : ORBA EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $12,822,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,205,028 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $3,224,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,223,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,565,460 |
| Value of total assets at end of year | 2012-05-31 | $24,107,131 |
| Value of total assets at beginning of year | 2012-05-31 | $13,304,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,119 |
| Total interest from all sources | 2012-05-31 | $2,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $521,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $521,972 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $895,090 |
| Participant contributions at end of year | 2012-05-31 | $28,512 |
| Participant contributions at beginning of year | 2012-05-31 | $48,175 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $488,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $508,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $161,036 |
| Other income not declared elsewhere | 2012-05-31 | $-40,049 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-2,019,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $24,107,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $13,304,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $21,584,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $12,264,830 |
| Interest on participant loans | 2012-05-31 | $2,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,496,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $482,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $482,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-845,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $509,334 |
| Employer contributions (assets) at end of year | 2012-05-31 | $509,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,223,722 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2012-05-31 | 271515696 |
