OMICRON, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : OMICRON INC 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-01 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-01 | 1397937 |
| Net assets as of the end of the plan year | 2025-05-01 | 4265673 |
| Total assets as of the beginning of the plan year | 2025-05-01 | 5112700 |
| Value of plan covered by a fidelity bond | 2025-05-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-01 | 204291 |
| Value of participant loans at end of plan year | 2025-05-01 | 39402 |
| Other expenses paid from plan in this plan year | 2025-05-01 | 0 |
| Other contributions to plan in this plan year | 2025-05-01 | 0 |
| Other income to plan in this plan year | 2025-05-01 | 346619 |
| Plan net income in this plan year | 2025-05-01 | -847027 |
| Net assets as of the end of the plan year | 2025-05-01 | 4265673 |
| Net assets as of the beginning of the plan year | 2025-05-01 | 5112700 |
| Employer contributions to plan in this plan year | 2025-05-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-01 | 9322 |
| 2024 : OMICRON INC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-10 | 434530 |
| Net assets as of the end of the plan year | 2024-05-10 | 5112700 |
| Total assets as of the beginning of the plan year | 2024-05-10 | 4892608 |
| Value of plan covered by a fidelity bond | 2024-05-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-10 | 235306 |
| Value of participant loans at end of plan year | 2024-05-10 | 78462 |
| Other income to plan in this plan year | 2024-05-10 | 419316 |
| Plan net income in this plan year | 2024-05-10 | 220092 |
| Net assets as of the end of the plan year | 2024-05-10 | 5112700 |
| Net assets as of the beginning of the plan year | 2024-05-10 | 4892608 |
| Fees paid to broker by Benefit Provider | 2024-05-10 | 3808 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-10 | 4231 |
| 2022 : OMICRON INC 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-04-21 | 626956 |
| Net assets as of the end of the plan year | 2022-04-21 | 6489759 |
| Total assets as of the beginning of the plan year | 2022-04-21 | 6347058 |
| Value of plan covered by a fidelity bond | 2022-04-21 | 500000 |
| Participant contributions to plan in this plan year | 2022-04-21 | 243948 |
| Value of participant loans at end of plan year | 2022-04-21 | 25168 |
| Other income to plan in this plan year | 2022-04-21 | 525709 |
| Plan net income in this plan year | 2022-04-21 | 142701 |
| Net assets as of the end of the plan year | 2022-04-21 | 6489759 |
| Net assets as of the beginning of the plan year | 2022-04-21 | 6347058 |
| Fees paid to broker by Benefit Provider | 2022-04-21 | 5631 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-21 | 2047 |
| 2020 : OMICRON INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $753,854 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $292,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,145 |
| Value of total corrective distributions | 2020-12-31 | $35,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $254,644 |
| Value of total assets at end of year | 2020-12-31 | $6,347,058 |
| Value of total assets at beginning of year | 2020-12-31 | $5,885,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,900 |
| Total interest from all sources | 2020-12-31 | $79,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,897 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $254,644 |
| Participant contributions at end of year | 2020-12-31 | $27,998 |
| Participant contributions at beginning of year | 2020-12-31 | $24,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $461,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,347,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,885,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,040,885 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,980,113 |
| Interest on participant loans | 2020-12-31 | $726 |
| Interest earned on other investments | 2020-12-31 | $78,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,278,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,880,857 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $419,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,145 |
| Contract administrator fees | 2020-12-31 | $3 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EDWARDS ELLIS STANLEY ARMSTRON BOW |
| Accountancy firm EIN | 2020-12-31 | 382337970 |
| 2019 : OMICRON INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $936,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $183,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,064 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,870 |
| Value of total corrective distributions | 2019-12-31 | $29,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,956 |
| Value of total assets at end of year | 2019-12-31 | $5,885,325 |
| Value of total assets at beginning of year | 2019-12-31 | $5,131,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,015 |
| Total interest from all sources | 2019-12-31 | $77,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $324,956 |
| Participant contributions at end of year | 2019-12-31 | $24,355 |
| Participant contributions at beginning of year | 2019-12-31 | $29,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $753,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,885,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,131,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,980,113 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,278,940 |
| Interest earned on other investments | 2019-12-31 | $77,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,880,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,822,580 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $534,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,064 |
| Contract administrator fees | 2019-12-31 | $4,015 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EDWARDS ELLIS STANLEY ARMSTRON BOW |
| Accountancy firm EIN | 2019-12-31 | 382337970 |
| 2018 : OMICRON INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $240,466 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $205,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $170,808 |
| Value of total corrective distributions | 2018-12-31 | $33,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $311,551 |
| Value of total assets at end of year | 2018-12-31 | $5,131,393 |
| Value of total assets at beginning of year | 2018-12-31 | $5,096,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,460 |
| Total interest from all sources | 2018-12-31 | $71,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $311,551 |
| Participant contributions at end of year | 2018-12-31 | $29,873 |
| Participant contributions at beginning of year | 2018-12-31 | $57,271 |
| Other income not declared elsewhere | 2018-12-31 | $709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $34,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,131,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,096,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,335 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,278,940 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,503,861 |
| Interest on participant loans | 2018-12-31 | $1,424 |
| Interest earned on other investments | 2018-12-31 | $70,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,822,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,535,654 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-143,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,808 |
| Contract administrator fees | 2018-12-31 | $125 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EDWARDS ELLIS STANLEY ARMSTRONG BOW |
| Accountancy firm EIN | 2018-12-31 | 382337970 |
| 2017 : OMICRON INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $631,453 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $193,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,956 |
| Value of total corrective distributions | 2017-12-31 | $24,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $283,865 |
| Value of total assets at end of year | 2017-12-31 | $5,096,786 |
| Value of total assets at beginning of year | 2017-12-31 | $4,658,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $723 |
| Total interest from all sources | 2017-12-31 | $82,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $283,865 |
| Participant contributions at end of year | 2017-12-31 | $57,271 |
| Participant contributions at beginning of year | 2017-12-31 | $72,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $438,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,096,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,658,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,503,861 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,684,599 |
| Interest on participant loans | 2017-12-31 | $2,115 |
| Interest earned on other investments | 2017-12-31 | $80,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,535,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,901,959 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $264,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,956 |
| Contract administrator fees | 2017-12-31 | $723 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EDWARDS ELLIS STANLEY ARMSTONG BOW |
| Accountancy firm EIN | 2017-12-31 | 382337970 |
| 2016 : OMICRON INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $518,489 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $252,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,760 |
| Value of total corrective distributions | 2016-12-31 | $39,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $255,306 |
| Value of total assets at end of year | 2016-12-31 | $4,658,713 |
| Value of total assets at beginning of year | 2016-12-31 | $4,393,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
| Total interest from all sources | 2016-12-31 | $89,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $255,306 |
| Participant contributions at end of year | 2016-12-31 | $72,155 |
| Participant contributions at beginning of year | 2016-12-31 | $42,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $265,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,658,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,393,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,684,599 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,464,768 |
| Interest on participant loans | 2016-12-31 | $2,138 |
| Interest earned on other investments | 2016-12-31 | $86,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,901,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,885,909 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $173,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $212,760 |
| Contract administrator fees | 2016-12-31 | $500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EDWARDS ELLIS STANLEY ARMSTRONG BOW |
| Accountancy firm EIN | 2016-12-31 | 382337970 |
| 2015 : OMICRON INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $352,692 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $660,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $614,710 |
| Value of total corrective distributions | 2015-12-31 | $44,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $292,345 |
| Value of total assets at end of year | 2015-12-31 | $4,393,012 |
| Value of total assets at beginning of year | 2015-12-31 | $4,701,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,375 |
| Total interest from all sources | 2015-12-31 | $79,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $288,252 |
| Participant contributions at end of year | 2015-12-31 | $42,335 |
| Participant contributions at beginning of year | 2015-12-31 | $27,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,093 |
| Other income not declared elsewhere | 2015-12-31 | $-19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-308,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,393,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,701,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,464,768 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,318,627 |
| Interest on participant loans | 2015-12-31 | $1,308 |
| Interest earned on other investments | 2015-12-31 | $78,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,885,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,355,057 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $614,710 |
| Contract administrator fees | 2015-12-31 | $1,375 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EDWARDS ELLIS STANLEY ARMSTRONG BOW |
| Accountancy firm EIN | 2015-12-31 | 382337970 |
| 2014 : OMICRON INC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $521,370 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $334,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $293,318 |
| Value of total corrective distributions | 2014-12-31 | $40,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $271,104 |
| Value of total assets at end of year | 2014-12-31 | $4,701,179 |
| Value of total assets at beginning of year | 2014-12-31 | $4,514,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
| Total interest from all sources | 2014-12-31 | $82,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $271,104 |
| Participant contributions at end of year | 2014-12-31 | $27,495 |
| Participant contributions at beginning of year | 2014-12-31 | $53,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $186,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,701,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,514,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,318,627 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,999,233 |
| Interest on participant loans | 2014-12-31 | $2,055 |
| Interest earned on other investments | 2014-12-31 | $80,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,355,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,461,600 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $293,318 |
| Contract administrator fees | 2014-12-31 | $500 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EDWARDS ELLIS STANLEY ARMSTRONG BOW |
| Accountancy firm EIN | 2014-12-31 | 382337970 |
| 2013 : OMICRON INC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $652,403 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $448,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $421,702 |
| Value of total corrective distributions | 2013-12-31 | $25,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $266,589 |
| Value of total assets at end of year | 2013-12-31 | $4,514,617 |
| Value of total assets at beginning of year | 2013-12-31 | $4,310,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,547 |
| Total interest from all sources | 2013-12-31 | $90,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $266,589 |
| Participant contributions at end of year | 2013-12-31 | $53,784 |
| Participant contributions at beginning of year | 2013-12-31 | $52,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $204,002 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,514,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,310,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,999,233 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,532,640 |
| Interest on participant loans | 2013-12-31 | $2,954 |
| Interest earned on other investments | 2013-12-31 | $87,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,461,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,725,154 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $294,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $421,702 |
| Contract administrator fees | 2013-12-31 | $1,547 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EDWARDS ELLIS STANLEY ARMSTRONG BOW |
| Accountancy firm EIN | 2013-12-31 | 382337970 |
| 2012 : OMICRON INC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $541,874 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $331,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $315,152 |
| Value of total corrective distributions | 2012-12-31 | $15,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,334 |
| Value of total assets at end of year | 2012-12-31 | $4,310,615 |
| Value of total assets at beginning of year | 2012-12-31 | $4,100,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,125 |
| Total interest from all sources | 2012-12-31 | $105,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $234,769 |
| Participant contributions at end of year | 2012-12-31 | $52,821 |
| Participant contributions at beginning of year | 2012-12-31 | $68,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,565 |
| Other income not declared elsewhere | 2012-12-31 | $673 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $209,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,310,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,100,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,532,640 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,247,770 |
| Interest on participant loans | 2012-12-31 | $2,925 |
| Interest earned on other investments | 2012-12-31 | $103,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,725,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,784,853 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $159,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $315,152 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EDWARDS ELLIS STANLEY ARSTRONG BOW |
| Accountancy firm EIN | 2012-12-31 | 382337970 |
| 2011 : OMICRON INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $478,815 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $292,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $264,582 |
| Value of total corrective distributions | 2011-12-31 | $27,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $344,628 |
| Value of total assets at end of year | 2011-12-31 | $4,100,718 |
| Value of total assets at beginning of year | 2011-12-31 | $3,914,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $100,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $239,612 |
| Participant contributions at end of year | 2011-12-31 | $68,095 |
| Participant contributions at beginning of year | 2011-12-31 | $91,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $186,236 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,100,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,914,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,247,770 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,517,547 |
| Interest on participant loans | 2011-12-31 | $3,853 |
| Interest earned on other investments | 2011-12-31 | $97,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,784,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,305,059 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $33,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $264,582 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EDWARDS ELLIS STANLEY ARMSTRONG BOW |
| Accountancy firm EIN | 2011-12-31 | 382337970 |
| 2010 : OMICRON INC 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $583,019 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $343,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,671 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $24,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $283,618 |
| Value of total assets at end of year | 2010-12-31 | $3,914,482 |
| Value of total assets at beginning of year | 2010-12-31 | $3,674,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $97,347 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 | $283,618 |
| Participant contributions at end of year | 2010-12-31 | $91,876 |
| Participant contributions at beginning of year | 2010-12-31 | $127,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $239,896 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,914,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,674,586 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,517,547 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,277,687 |
| Interest on participant loans | 2010-12-31 | $7,486 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $89,861 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,305,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,269,089 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $202,054 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,671 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | EDWRDS,ELLS,STNLY,ARMSTRG,BWRN&COPC |
| Accountancy firm EIN | 2010-12-31 | 382337970 |