OAKLAND LIVINGSTON HUMAN SERVICE AGENCY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLHSA PROFIT SHARING RETIREMENT PLAN
Measure | Date | Value |
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2023 : OLHSA PROFIT SHARING RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-03-31 | $-261,466 |
Total of all expenses incurred | 2023-03-31 | $810,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $792,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $833,515 |
Value of total assets at end of year | 2023-03-31 | $13,512,877 |
Value of total assets at beginning of year | 2023-03-31 | $14,585,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $17,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $48,602 |
Participant contributions at end of year | 2023-03-31 | $1,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $581 |
Other income not declared elsewhere | 2023-03-31 | $6,512 |
Administrative expenses (other) incurred | 2023-03-31 | $17,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,072,156 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $13,512,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $14,585,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $11,117,135 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $12,295,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $2,394,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $2,289,037 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-1,101,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $784,332 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $792,815 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | UHY,LLP |
Accountancy firm EIN | 2023-03-31 | 200694403 |
2022 : OLHSA PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-03-31 | $1,491,311 |
Total of all expenses incurred | 2022-03-31 | $789,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $775,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,031,232 |
Value of total assets at end of year | 2022-03-31 | $14,585,033 |
Value of total assets at beginning of year | 2022-03-31 | $13,883,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $13,638 |
Total interest from all sources | 2022-03-31 | $61,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $47,050 |
Other income not declared elsewhere | 2022-03-31 | $7,494 |
Administrative expenses (other) incurred | 2022-03-31 | $13,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $701,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $14,585,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $13,883,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $12,295,996 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $11,395,674 |
Interest earned on other investments | 2022-03-31 | $61,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $2,289,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $2,487,431 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $391,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $984,182 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $775,745 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | UHY, LLP |
Accountancy firm EIN | 2022-03-31 | 200694403 |
2021 : OLHSA PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-03-31 | $4,466,703 |
Total of all expenses incurred | 2021-03-31 | $539,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $531,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $920,484 |
Value of total assets at end of year | 2021-03-31 | $13,883,105 |
Value of total assets at beginning of year | 2021-03-31 | $9,955,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $7,869 |
Total interest from all sources | 2021-03-31 | $65,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $6,189 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $50,516 |
Other income not declared elsewhere | 2021-03-31 | $6,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $3,927,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $13,883,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,955,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $11,395,674 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $7,469,643 |
Interest earned on other investments | 2021-03-31 | $65,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $2,487,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,466,141 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $3,474,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $869,968 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $19,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $531,245 |
Contract administrator fees | 2021-03-31 | $1,680 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | UHY, LLP |
Accountancy firm EIN | 2021-03-31 | 200694403 |
2020 : OLHSA PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-03-31 | $116,036 |
Total of all expenses incurred | 2020-03-31 | $930,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $923,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $696,880 |
Value of total assets at end of year | 2020-03-31 | $9,955,516 |
Value of total assets at beginning of year | 2020-03-31 | $10,769,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $6,775 |
Total interest from all sources | 2020-03-31 | $70,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $5,525 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $46,200 |
Other income not declared elsewhere | 2020-03-31 | $5,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-814,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,955,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,769,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $7,469,643 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $8,341,766 |
Interest earned on other investments | 2020-03-31 | $70,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,466,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $2,418,070 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-656,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $650,680 |
Employer contributions (assets) at end of year | 2020-03-31 | $19,732 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $10,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $923,628 |
Contract administrator fees | 2020-03-31 | $1,250 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | UHY, LLP |
Accountancy firm EIN | 2020-03-31 | 200694403 |
2019 : OLHSA PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-03-31 | $1,227,726 |
Total of all expenses incurred | 2019-03-31 | $762,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $745,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $703,405 |
Value of total assets at end of year | 2019-03-31 | $10,769,883 |
Value of total assets at beginning of year | 2019-03-31 | $10,305,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $16,998 |
Total interest from all sources | 2019-03-31 | $73,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $52,091 |
Administrative expenses (other) incurred | 2019-03-31 | $6,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $464,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $10,769,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $10,305,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $8,341,766 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $8,020,753 |
Interest earned on other investments | 2019-03-31 | $73,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $2,418,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $2,284,268 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $450,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $651,314 |
Employer contributions (assets) at end of year | 2019-03-31 | $10,047 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $745,866 |
Contract administrator fees | 2019-03-31 | $1,892 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | UHY, LLP |
Accountancy firm EIN | 2019-03-31 | 200694403 |
2018 : OLHSA PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-03-31 | $1,664,229 |
Total of all expenses incurred | 2018-03-31 | $803,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $794,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $657,607 |
Value of total assets at end of year | 2018-03-31 | $10,305,021 |
Value of total assets at beginning of year | 2018-03-31 | $9,444,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $8,722 |
Total interest from all sources | 2018-03-31 | $73,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $61,831 |
Administrative expenses (other) incurred | 2018-03-31 | $1,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $860,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $10,305,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,444,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $8,020,753 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $7,232,883 |
Interest earned on other investments | 2018-03-31 | $73,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $2,284,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $2,180,654 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $932,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $595,776 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $30,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $794,560 |
Contract administrator fees | 2018-03-31 | $7,257 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | UHY, LLP |
Accountancy firm EIN | 2018-03-31 | 200694403 |
2017 : OLHSA PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-03-31 | $1,895,595 |
Total of all expenses incurred | 2017-03-31 | $1,776,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,769,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $745,527 |
Value of total assets at end of year | 2017-03-31 | $9,444,074 |
Value of total assets at beginning of year | 2017-03-31 | $9,324,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $6,415 |
Total interest from all sources | 2017-03-31 | $49,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $74,635 |
Administrative expenses (other) incurred | 2017-03-31 | $5,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $119,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,444,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,324,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $7,232,883 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $7,617,589 |
Interest earned on other investments | 2017-03-31 | $49,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $2,180,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $1,707,066 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $1,101,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $670,892 |
Employer contributions (assets) at end of year | 2017-03-31 | $30,537 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,769,761 |
Contract administrator fees | 2017-03-31 | $1,275 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | UHY, LLP |
Accountancy firm EIN | 2017-03-31 | 200694403 |
2016 : OLHSA PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-03-31 | $466,354 |
Total of all expenses incurred | 2016-03-31 | $2,069,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,058,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $682,583 |
Value of total assets at end of year | 2016-03-31 | $9,324,655 |
Value of total assets at beginning of year | 2016-03-31 | $10,928,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $10,796 |
Total interest from all sources | 2016-03-31 | $51,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $70,298 |
Administrative expenses (other) incurred | 2016-03-31 | $8,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,603,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $9,324,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,928,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $7,617,589 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $8,877,309 |
Interest earned on other investments | 2016-03-31 | $51,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $1,707,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $2,024,499 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-267,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $612,285 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $26,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,058,989 |
Contract administrator fees | 2016-03-31 | $1,800 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | UHY, LLP |
Accountancy firm EIN | 2016-03-31 | 200694403 |
2015 : OLHSA PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-03-31 | $1,550,506 |
Total of all expenses incurred | 2015-03-31 | $1,551,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,545,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $739,217 |
Value of total assets at end of year | 2015-03-31 | $10,928,086 |
Value of total assets at beginning of year | 2015-03-31 | $10,929,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $6,505 |
Total interest from all sources | 2015-03-31 | $59,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $5,330 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $59,640 |
Other income not declared elsewhere | 2015-03-31 | $606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-1,030 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,928,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,929,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $8,877,309 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $8,938,599 |
Interest earned on other investments | 2015-03-31 | $59,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $2,024,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,990,517 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $751,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $679,577 |
Employer contributions (assets) at end of year | 2015-03-31 | $26,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,545,031 |
Contract administrator fees | 2015-03-31 | $1,175 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | UHY LLP |
Accountancy firm EIN | 2015-03-31 | 200694403 |
2014 : OLHSA PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-03-31 | $2,100,661 |
Total of all expenses incurred | 2014-03-31 | $1,226,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,215,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $685,360 |
Value of total assets at end of year | 2014-03-31 | $10,929,116 |
Value of total assets at beginning of year | 2014-03-31 | $10,054,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $10,845 |
Total interest from all sources | 2014-03-31 | $146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $58,552 |
Other income not declared elsewhere | 2014-03-31 | $61,320 |
Administrative expenses (other) incurred | 2014-03-31 | $10,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $874,531 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,929,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,054,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $8,938,599 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $7,902,001 |
Interest earned on other investments | 2014-03-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,990,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $2,152,584 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $1,353,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $626,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,215,285 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | HERBERT AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-03-31 | 383077920 |
2013 : OLHSA PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-03-31 | $1,521,298 |
Total of all expenses incurred | 2013-03-31 | $968,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $963,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $695,744 |
Value of total assets at end of year | 2013-03-31 | $10,054,585 |
Value of total assets at beginning of year | 2013-03-31 | $9,501,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $4,905 |
Total interest from all sources | 2013-03-31 | $-4,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $65,320 |
Other income not declared elsewhere | 2013-03-31 | $65,506 |
Administrative expenses (other) incurred | 2013-03-31 | $4,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $553,266 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,054,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,501,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $7,902,001 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $7,303,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $-4,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $2,152,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $2,197,995 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $764,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $630,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $963,127 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | HERBERT AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-03-31 | 383077920 |
2012 : OLHSA PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,021,822 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $769,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $761,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $800,495 |
Value of total assets at end of year | 2012-03-31 | $9,501,319 |
Value of total assets at beginning of year | 2012-03-31 | $9,249,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $7,965 |
Total interest from all sources | 2012-03-31 | $-5,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $64,018 |
Other income not declared elsewhere | 2012-03-31 | $60,638 |
Administrative expenses (other) incurred | 2012-03-31 | $7,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $252,237 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,501,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,249,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $7,303,324 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $7,378,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $-5,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $2,197,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,870,373 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $165,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $736,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $761,620 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | HERBERT AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-03-31 | 383077920 |
2011 : OLHSA PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $461,495 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $151,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $151,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $159,106 |
Value of total assets at end of year | 2011-03-31 | $9,249,082 |
Value of total assets at beginning of year | 2011-03-31 | $8,939,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $175 |
Total interest from all sources | 2011-03-31 | $-1,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $13,503 |
Other income not declared elsewhere | 2011-03-31 | $13,730 |
Administrative expenses (other) incurred | 2011-03-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $309,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,249,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,939,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $7,378,709 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $7,023,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $-1,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,870,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,916,274 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $290,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $145,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $151,633 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
2010 : OLHSA PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,578,632 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $173,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $814,929 |
Value of total assets at end of year | 2010-12-31 | $8,939,395 |
Value of total assets at beginning of year | 2010-12-31 | $7,534,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,280 |
Total interest from all sources | 2010-12-31 | $-3,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $53,991 |
Other income not declared elsewhere | 2010-12-31 | $54,090 |
Administrative expenses (other) incurred | 2010-12-31 | $4,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,404,778 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,939,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,534,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,023,121 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,747,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-3,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,916,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,787,206 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $712,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $760,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,574 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HERBERT AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 383077920 |
2009 : OLHSA PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $674,873 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $674,873 |