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OLHSA PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan NameOLHSA PROFIT SHARING RETIREMENT PLAN
Plan identification number 001

OLHSA PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OAKLAND LIVINGSTON HUMAN SERVICE AGENCY has sponsored the creation of one or more 401k plans.

Company Name:OAKLAND LIVINGSTON HUMAN SERVICE AGENCY
Employer identification number (EIN):381785665
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about OAKLAND LIVINGSTON HUMAN SERVICE AGENCY

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 851020

More information about OAKLAND LIVINGSTON HUMAN SERVICE AGENCY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLHSA PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01SUSAN HARDING2024-01-16
0012022-04-01BRAD MICHAUD2024-02-14
0012021-04-01SUSAN HARDING2023-01-13
0012020-04-01SUSAN HARDING2022-01-13
0012019-04-01SUSAN HARDING2021-01-15
0012018-04-01SUSAN HARDING2020-01-14
0012017-04-01
0012016-04-01
0012015-04-01
0012014-04-01
0012013-04-01
0012012-04-01CYNTHIA TACHENY - AS PRACTITIONER
0012011-04-01CYNTHIA TACHENY - AS PRACTITIONER
0012011-01-01CYNTHIA TACHENY - AS PRACTITIONER
0012010-01-01CYNTHIA TACHENY - AS PRACTITIONER
0012009-01-01RONALD B. BORNGESSER

Plan Statistics for OLHSA PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for OLHSA PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022: OLHSA PROFIT SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-04-01416
Total number of active participants reported on line 7a of the Form 55002022-04-01319
Number of retired or separated participants receiving benefits2022-04-010
Number of other retired or separated participants entitled to future benefits2022-04-0172
Total of all active and inactive participants2022-04-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-010
Total participants2022-04-01391
Number of participants with account balances2022-04-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-016
2021: OLHSA PROFIT SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-01437
Total number of active participants reported on line 7a of the Form 55002021-04-01320
Number of retired or separated participants receiving benefits2021-04-010
Number of other retired or separated participants entitled to future benefits2021-04-0187
Total of all active and inactive participants2021-04-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-010
Total participants2021-04-01407
Number of participants with account balances2021-04-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-0128
2020: OLHSA PROFIT SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-01396
Total number of active participants reported on line 7a of the Form 55002020-04-01383
Number of retired or separated participants receiving benefits2020-04-010
Number of other retired or separated participants entitled to future benefits2020-04-0154
Total of all active and inactive participants2020-04-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-010
Total participants2020-04-01437
Number of participants with account balances2020-04-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0115
2019: OLHSA PROFIT SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01384
Total number of active participants reported on line 7a of the Form 55002019-04-01342
Number of retired or separated participants receiving benefits2019-04-010
Number of other retired or separated participants entitled to future benefits2019-04-0146
Total of all active and inactive participants2019-04-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-01388
Number of participants with account balances2019-04-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-012
2018: OLHSA PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01417
Total number of active participants reported on line 7a of the Form 55002018-04-01333
Number of retired or separated participants receiving benefits2018-04-010
Number of other retired or separated participants entitled to future benefits2018-04-0151
Total of all active and inactive participants2018-04-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01384
Number of participants with account balances2018-04-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-0147
2017: OLHSA PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01330
Total number of active participants reported on line 7a of the Form 55002017-04-01341
Number of retired or separated participants receiving benefits2017-04-010
Number of other retired or separated participants entitled to future benefits2017-04-0176
Total of all active and inactive participants2017-04-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01417
Number of participants with account balances2017-04-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-0121
2016: OLHSA PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01339
Total number of active participants reported on line 7a of the Form 55002016-04-01292
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-0138
Total of all active and inactive participants2016-04-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01330
Number of participants with account balances2016-04-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-018
2015: OLHSA PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01342
Total number of active participants reported on line 7a of the Form 55002015-04-01291
Number of retired or separated participants receiving benefits2015-04-013
Number of other retired or separated participants entitled to future benefits2015-04-0141
Total of all active and inactive participants2015-04-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01335
Number of participants with account balances2015-04-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-016
2014: OLHSA PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01375
Total number of active participants reported on line 7a of the Form 55002014-04-01297
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0145
Total of all active and inactive participants2014-04-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01342
Number of participants with account balances2014-04-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-019
2013: OLHSA PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01335
Total number of active participants reported on line 7a of the Form 55002013-04-01336
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0139
Total of all active and inactive participants2013-04-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01375
Number of participants with account balances2013-04-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-0110
2012: OLHSA PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01348
Total number of active participants reported on line 7a of the Form 55002012-04-01298
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0137
Total of all active and inactive participants2012-04-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01335
Number of participants with account balances2012-04-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0114
2011: OLHSA PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01352
Total number of active participants reported on line 7a of the Form 55002011-04-01316
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0132
Total of all active and inactive participants2011-04-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01348
Number of participants with account balances2011-04-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0122
Total participants, beginning-of-year2011-01-01333
Total number of active participants reported on line 7a of the Form 55002011-01-01306
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01352
Number of participants with account balances2011-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: OLHSA PROFIT SHARING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01307
Total number of active participants reported on line 7a of the Form 55002010-01-01291
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01330
Number of participants with account balances2010-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0113
2009: OLHSA PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01307
Total number of active participants reported on line 7a of the Form 55002009-01-01284
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01307
Number of participants with account balances2009-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on OLHSA PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2023 : OLHSA PROFIT SHARING RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-03-31$-261,466
Total of all expenses incurred2023-03-31$810,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$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 year2023-03-31$13,512,877
Value of total assets at beginning of year2023-03-31$14,585,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$17,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$48,602
Participant contributions at end of year2023-03-31$1,516
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$581
Other income not declared elsewhere2023-03-31$6,512
Administrative expenses (other) incurred2023-03-31$17,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$-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)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Value of interest in pooled separate accounts at end of year2023-03-31$11,117,135
Value of interest in pooled separate accounts at beginning of year2023-03-31$12,295,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-03-31$2,394,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-31$2,289,037
Net investment gain/loss from pooled separate accounts2023-03-31$-1,101,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31Yes
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$784,332
Employer contributions (assets) at beginning of year2023-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$792,815
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31UHY,LLP
Accountancy firm EIN2023-03-31200694403
2022 : OLHSA PROFIT SHARING RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-03-31$1,491,311
Total of all expenses incurred2022-03-31$789,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$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 year2022-03-31$14,585,033
Value of total assets at beginning of year2022-03-31$13,883,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$13,638
Total interest from all sources2022-03-31$61,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$47,050
Other income not declared elsewhere2022-03-31$7,494
Administrative expenses (other) incurred2022-03-31$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 appraiser2022-03-31No
Value of net income/loss2022-03-31$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)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Value of interest in pooled separate accounts at end of year2022-03-31$12,295,996
Value of interest in pooled separate accounts at beginning of year2022-03-31$11,395,674
Interest earned on other investments2022-03-31$61,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-03-31$2,289,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-03-31$2,487,431
Net investment gain/loss from pooled separate accounts2022-03-31$391,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$984,182
Employer contributions (assets) at end of year2022-03-31$0
Employer contributions (assets) at beginning of year2022-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$775,745
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31UHY, LLP
Accountancy firm EIN2022-03-31200694403
2021 : OLHSA PROFIT SHARING RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-03-31$4,466,703
Total of all expenses incurred2021-03-31$539,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$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 year2021-03-31$13,883,105
Value of total assets at beginning of year2021-03-31$9,955,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$7,869
Total interest from all sources2021-03-31$65,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Administrative expenses professional fees incurred2021-03-31$6,189
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$50,516
Other income not declared elsewhere2021-03-31$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 appraiser2021-03-31No
Value of net income/loss2021-03-31$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)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Value of interest in pooled separate accounts at end of year2021-03-31$11,395,674
Value of interest in pooled separate accounts at beginning of year2021-03-31$7,469,643
Interest earned on other investments2021-03-31$65,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-03-31$2,487,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-03-31$2,466,141
Net investment gain/loss from pooled separate accounts2021-03-31$3,474,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$869,968
Employer contributions (assets) at end of year2021-03-31$0
Employer contributions (assets) at beginning of year2021-03-31$19,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$531,245
Contract administrator fees2021-03-31$1,680
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31UHY, LLP
Accountancy firm EIN2021-03-31200694403
2020 : OLHSA PROFIT SHARING RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-03-31$116,036
Total of all expenses incurred2020-03-31$930,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$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 year2020-03-31$9,955,516
Value of total assets at beginning of year2020-03-31$10,769,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$6,775
Total interest from all sources2020-03-31$70,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Administrative expenses professional fees incurred2020-03-31$5,525
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$46,200
Other income not declared elsewhere2020-03-31$5,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-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)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Value of interest in pooled separate accounts at end of year2020-03-31$7,469,643
Value of interest in pooled separate accounts at beginning of year2020-03-31$8,341,766
Interest earned on other investments2020-03-31$70,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$2,466,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$2,418,070
Net investment gain/loss from pooled separate accounts2020-03-31$-656,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$650,680
Employer contributions (assets) at end of year2020-03-31$19,732
Employer contributions (assets) at beginning of year2020-03-31$10,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$923,628
Contract administrator fees2020-03-31$1,250
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31UHY, LLP
Accountancy firm EIN2020-03-31200694403
2019 : OLHSA PROFIT SHARING RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-03-31$1,227,726
Total of all expenses incurred2019-03-31$762,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$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 year2019-03-31$10,769,883
Value of total assets at beginning of year2019-03-31$10,305,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$16,998
Total interest from all sources2019-03-31$73,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Administrative expenses professional fees incurred2019-03-31$9,000
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31No
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$52,091
Administrative expenses (other) incurred2019-03-31$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 appraiser2019-03-31No
Value of net income/loss2019-03-31$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)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Value of interest in pooled separate accounts at end of year2019-03-31$8,341,766
Value of interest in pooled separate accounts at beginning of year2019-03-31$8,020,753
Interest earned on other investments2019-03-31$73,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$2,418,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$2,284,268
Net investment gain/loss from pooled separate accounts2019-03-31$450,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$651,314
Employer contributions (assets) at end of year2019-03-31$10,047
Employer contributions (assets) at beginning of year2019-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$745,866
Contract administrator fees2019-03-31$1,892
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31UHY, LLP
Accountancy firm EIN2019-03-31200694403
2018 : OLHSA PROFIT SHARING RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-03-31$1,664,229
Total of all expenses incurred2018-03-31$803,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$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 year2018-03-31$10,305,021
Value of total assets at beginning of year2018-03-31$9,444,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$8,722
Total interest from all sources2018-03-31$73,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$61,831
Administrative expenses (other) incurred2018-03-31$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 appraiser2018-03-31No
Value of net income/loss2018-03-31$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)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Value of interest in pooled separate accounts at end of year2018-03-31$8,020,753
Value of interest in pooled separate accounts at beginning of year2018-03-31$7,232,883
Interest earned on other investments2018-03-31$73,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$2,284,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$2,180,654
Net investment gain/loss from pooled separate accounts2018-03-31$932,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$595,776
Employer contributions (assets) at end of year2018-03-31$0
Employer contributions (assets) at beginning of year2018-03-31$30,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$794,560
Contract administrator fees2018-03-31$7,257
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31UHY, LLP
Accountancy firm EIN2018-03-31200694403
2017 : OLHSA PROFIT SHARING RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-03-31$1,895,595
Total of all expenses incurred2017-03-31$1,776,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$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 year2017-03-31$9,444,074
Value of total assets at beginning of year2017-03-31$9,324,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$6,415
Total interest from all sources2017-03-31$49,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$74,635
Administrative expenses (other) incurred2017-03-31$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 appraiser2017-03-31No
Value of net income/loss2017-03-31$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)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in pooled separate accounts at end of year2017-03-31$7,232,883
Value of interest in pooled separate accounts at beginning of year2017-03-31$7,617,589
Interest earned on other investments2017-03-31$49,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$2,180,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$1,707,066
Net investment gain/loss from pooled separate accounts2017-03-31$1,101,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$670,892
Employer contributions (assets) at end of year2017-03-31$30,537
Employer contributions (assets) at beginning of year2017-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$1,769,761
Contract administrator fees2017-03-31$1,275
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31UHY, LLP
Accountancy firm EIN2017-03-31200694403
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 incurred2016-03-31$2,069,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$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 year2016-03-31$9,324,655
Value of total assets at beginning of year2016-03-31$10,928,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$10,796
Total interest from all sources2016-03-31$51,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$70,298
Administrative expenses (other) incurred2016-03-31$8,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-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)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in pooled separate accounts at end of year2016-03-31$7,617,589
Value of interest in pooled separate accounts at beginning of year2016-03-31$8,877,309
Interest earned on other investments2016-03-31$51,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$1,707,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$2,024,499
Net investment gain/loss from pooled separate accounts2016-03-31$-267,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$612,285
Employer contributions (assets) at end of year2016-03-31$0
Employer contributions (assets) at beginning of year2016-03-31$26,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$2,058,989
Contract administrator fees2016-03-31$1,800
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31UHY, LLP
Accountancy firm EIN2016-03-31200694403
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 incurred2015-03-31$1,551,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$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 year2015-03-31$10,928,086
Value of total assets at beginning of year2015-03-31$10,929,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$6,505
Total interest from all sources2015-03-31$59,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Administrative expenses professional fees incurred2015-03-31$5,330
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$59,640
Other income not declared elsewhere2015-03-31$606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-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)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in pooled separate accounts at end of year2015-03-31$8,877,309
Value of interest in pooled separate accounts at beginning of year2015-03-31$8,938,599
Interest earned on other investments2015-03-31$59,280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$2,024,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$1,990,517
Net investment gain/loss from pooled separate accounts2015-03-31$751,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$679,577
Employer contributions (assets) at end of year2015-03-31$26,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$1,545,031
Contract administrator fees2015-03-31$1,175
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31UHY LLP
Accountancy firm EIN2015-03-31200694403
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 incurred2014-03-31$1,226,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$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 year2014-03-31$10,929,116
Value of total assets at beginning of year2014-03-31$10,054,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$10,845
Total interest from all sources2014-03-31$146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$58,552
Other income not declared elsewhere2014-03-31$61,320
Administrative expenses (other) incurred2014-03-31$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 appraiser2014-03-31No
Value of net income/loss2014-03-31$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)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in pooled separate accounts at end of year2014-03-31$8,938,599
Value of interest in pooled separate accounts at beginning of year2014-03-31$7,902,001
Interest earned on other investments2014-03-31$146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$1,990,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$2,152,584
Net investment gain/loss from pooled separate accounts2014-03-31$1,353,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$626,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$1,215,285
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31HERBERT AND ASSOCIATES, P.C.
Accountancy firm EIN2014-03-31383077920
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 incurred2013-03-31$968,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$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 year2013-03-31$10,054,585
Value of total assets at beginning of year2013-03-31$9,501,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$4,905
Total interest from all sources2013-03-31$-4,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$65,320
Other income not declared elsewhere2013-03-31$65,506
Administrative expenses (other) incurred2013-03-31$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 appraiser2013-03-31No
Value of net income/loss2013-03-31$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)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in pooled separate accounts at end of year2013-03-31$7,902,001
Value of interest in pooled separate accounts at beginning of year2013-03-31$7,303,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$-4,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$2,152,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$2,197,995
Net investment gain/loss from pooled separate accounts2013-03-31$764,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$630,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$963,127
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31HERBERT AND ASSOCIATES, P.C.
Accountancy firm EIN2013-03-31383077920
2012 : OLHSA PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$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 assets2012-03-31$0
Total of all expenses incurred2012-03-31$769,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$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 year2012-03-31$9,501,319
Value of total assets at beginning of year2012-03-31$9,249,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$7,965
Total interest from all sources2012-03-31$-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 year2012-03-31No
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$64,018
Other income not declared elsewhere2012-03-31$60,638
Administrative expenses (other) incurred2012-03-31$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 appraiser2012-03-31No
Value of net income/loss2012-03-31$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)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in pooled separate accounts at end of year2012-03-31$7,303,324
Value of interest in pooled separate accounts at beginning of year2012-03-31$7,378,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$-5,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$2,197,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$1,870,373
Net investment gain/loss from pooled separate accounts2012-03-31$165,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$736,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$761,620
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31HERBERT AND ASSOCIATES, P.C.
Accountancy firm EIN2012-03-31383077920
2011 : OLHSA PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$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 assets2011-03-31$0
Total of all expenses incurred2011-03-31$151,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$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 year2011-03-31$9,249,082
Value of total assets at beginning of year2011-03-31$8,939,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$175
Total interest from all sources2011-03-31$-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 year2011-03-31No
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$13,503
Other income not declared elsewhere2011-03-31$13,730
Administrative expenses (other) incurred2011-03-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$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)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in pooled separate accounts at end of year2011-03-31$7,378,709
Value of interest in pooled separate accounts at beginning of year2011-03-31$7,023,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$-1,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$1,870,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$1,916,274
Net investment gain/loss from pooled separate accounts2011-03-31$290,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$145,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$151,633
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
2010 : OLHSA PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$173,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,939,395
Value of total assets at beginning of year2010-12-31$7,534,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,280
Total interest from all sources2010-12-31$-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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$53,991
Other income not declared elsewhere2010-12-31$54,090
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$7,023,121
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,747,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-3,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,916,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,787,206
Net investment gain/loss from pooled separate accounts2010-12-31$712,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$760,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$169,574
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HERBERT AND ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31383077920
2009 : OLHSA PROFIT SHARING RETIREMENT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$674,873
Amount contributed by the employer to the plan for this plan year2009-12-31$674,873

Form 5500 Responses for OLHSA PROFIT SHARING RETIREMENT PLAN

2022: OLHSA PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedYes
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement - TrustYes
2021: OLHSA PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement - TrustYes
2020: OLHSA PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: OLHSA PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: OLHSA PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: OLHSA PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: OLHSA PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: OLHSA PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: OLHSA PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: OLHSA PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: OLHSA PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: OLHSA PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OLHSA PROFIT SHARING RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OLHSA PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered385
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $26,228
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,228
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered404
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $29,730
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $29,730
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered420
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $24,168
Total amount of fees paid to insurance companyUSD $5,845
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,168
Insurance broker organization code?3
Amount paid for insurance broker fees5845
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered380
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $22,107
Total amount of fees paid to insurance companyUSD $5,486
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,374
Insurance broker organization code?3
Amount paid for insurance broker fees5486
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered368
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $21,218
Total amount of fees paid to insurance companyUSD $5,312
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,218
Insurance broker organization code?3
Amount paid for insurance broker fees5312
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered373
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $20,320
Total amount of fees paid to insurance companyUSD $5,346
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $20,320
Amount paid for insurance broker fees405
Additional information about fees paid to insurance brokerSUPPLEMENTAL CASH PAID
Insurance broker organization code?3
Insurance broker nameMICHIGAN BENEFIT CONSULTING
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered385
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $20,094
Total amount of fees paid to insurance companyUSD $5,813
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $20,094
Amount paid for insurance broker fees609
Additional information about fees paid to insurance brokerSUPPLEMENTAL CASH PAID
Insurance broker organization code?3
Insurance broker nameMICHIGAN BENEFIT CONSULTING, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered366
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $22,261
Total amount of fees paid to insurance companyUSD $6,514
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $22,261
Amount paid for insurance broker fees978
Additional information about fees paid to insurance brokerSUPPLEMENTAL CASH PAID
Insurance broker organization code?3
Insurance broker nameMICHIGAN BENEFIT CONSULTING, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered366
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $20,857
Total amount of fees paid to insurance companyUSD $5,173
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $20,857
Amount paid for insurance broker fees35
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMPENSATION
Insurance broker organization code?3
Insurance broker nameMICHIGAN BENEFIT CONSULTING, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered369
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $19,102
Total amount of fees paid to insurance companyUSD $4,711
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,102
Insurance broker organization code?3
Amount paid for insurance broker fees4711
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker nameMICHIGAN BENEFIT CONSULTING, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered385
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $17,922
Total amount of fees paid to insurance companyUSD $4,671
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Number of Individuals Covered353
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,529
Total amount of fees paid to insurance companyUSD $1,075
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH3238
Policy instance 1
Insurance contract or identification numberGH3238
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $15,757
Total amount of fees paid to insurance companyUSD $3,989
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,757
Amount paid for insurance broker fees151
Additional information about fees paid to insurance brokerSUPPLEMENTAL CASH PAID
Insurance broker organization code?3
Insurance broker nameMICHIGAN BENEFIT CONSULTING, INC.

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