401k Plan data: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN plan

OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 401k Plan overview

Plan Name	OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN
Plan identification number	001

OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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 MANAGEMENT CORP has sponsored the creation of one or more 401k plans.

Company Name: OAKLAND MANAGEMENT CORP

Employer identification number (EIN): 383196699

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 JODIE M. BLAKEMORE JODIE M. BLAKEMORE 2019-06-07
001 2017-01-01 JODIE BLAKEMORE JODIE BLAKEMORE 2018-09-24
001 2016-01-01 JODIE BLAKEMORE
001 2015-01-01 JODIE BLAKEMORE JODIE BLAKEMORE 2016-10-03
001 2014-01-01 CHRIS ENGQUIST CHRIS ENGQUIST 2015-10-08
001 2013-01-01 CHRIS ENGQUIST
001 2012-01-01 CHRIS ENGQUIST
001 2011-01-01 CHRIS ENGQUIST
001 2010-01-01 CHRIS ENGQUIST
001 2009-01-01 CHRIS ENGQUIST
001 2009-01-01 CHRIS ENGQUIST

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	JODIE M. BLAKEMORE	JODIE M. BLAKEMORE	2019-06-07
001	2017-01-01	JODIE BLAKEMORE	JODIE BLAKEMORE	2018-09-24
001	2016-01-01	JODIE BLAKEMORE
001	2015-01-01	JODIE BLAKEMORE	JODIE BLAKEMORE	2016-10-03
001	2014-01-01	CHRIS ENGQUIST	CHRIS ENGQUIST	2015-10-08
001	2013-01-01	CHRIS ENGQUIST
001	2012-01-01	CHRIS ENGQUIST
001	2011-01-01	CHRIS ENGQUIST
001	2010-01-01	CHRIS ENGQUIST
001	2009-01-01	CHRIS ENGQUIST
001	2009-01-01	CHRIS ENGQUIST

Plan Statistics for OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN

401k plan membership statisitcs for OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN

Measure Date Value
2022: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 938
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 829
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 898
Number of participants with account balances 2022-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 71
2021: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 971
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 833
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 902
Number of participants with account balances 2021-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 878
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 868
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 39
Total of all active and inactive participants 2020-01-01 907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 907
Number of participants with account balances 2020-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 789
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 824
Number of participants with account balances 2019-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 42
2018: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 628
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 657
Number of participants with account balances 2018-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 29
2017: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 116
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 157
Number of participants with account balances 2017-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 91
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 52
Total of all active and inactive participants 2016-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 143
Number of participants with account balances 2016-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 139
Number of participants with account balances 2015-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 139
Number of participants with account balances 2014-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 85
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 117
Number of participants with account balances 2013-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 71
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 40
Total of all active and inactive participants 2012-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 111
Number of participants with account balances 2012-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 75
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 123
Number of participants with account balances 2011-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 79
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 50
Total of all active and inactive participants 2010-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 129
Number of participants with account balances 2010-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 117
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 127
Number of participants with account balances 2009-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	938
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	829
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	898
Number of participants with account balances	2022-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	71
2021: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	971
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	833
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	902
Number of participants with account balances	2021-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	878
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	868
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	39
Total of all active and inactive participants	2020-01-01	907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	907
Number of participants with account balances	2020-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	789
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	824
Number of participants with account balances	2019-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	42
2018: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	628
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	657
Number of participants with account balances	2018-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	29
2017: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	116
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	157
Number of participants with account balances	2017-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	91
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	52
Total of all active and inactive participants	2016-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	143
Number of participants with account balances	2016-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	139
Number of participants with account balances	2015-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	139
Number of participants with account balances	2014-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	85
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	117
Number of participants with account balances	2013-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	71
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	40
Total of all active and inactive participants	2012-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	111
Number of participants with account balances	2012-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	75
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	123
Number of participants with account balances	2011-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	79
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	50
Total of all active and inactive participants	2010-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	129
Number of participants with account balances	2010-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	117
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	127
Number of participants with account balances	2009-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN

Measure	Date	Value
2022 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$35,311
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,697,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,622,350
Value of total corrective distributions	2022-12-31	$28,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,271,169
Value of total assets at end of year	2022-12-31	$12,122,794
Value of total assets at beginning of year	2022-12-31	$13,785,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$46,908
Total interest from all sources	2022-12-31	$26,522
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$7,900
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,596,141
Participant contributions at end of year	2022-12-31	$130,040
Participant contributions at beginning of year	2022-12-31	$121,539
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$750
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$142,650
Administrative expenses (other) incurred	2022-12-31	$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,662,279
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,122,794
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,785,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$1,203
Value of interest in pooled separate accounts at end of year	2022-12-31	$11,719,346
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$13,386,318
Interest on participant loans	2022-12-31	$5,977
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$20,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$273,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$276,091
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,262,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$532,378
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,622,350
Contract administrator fees	2022-12-31	$25,805
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FREEDMAN & GOLDBERG, C.P.A.S, P.C.
Accountancy firm EIN	2022-12-31	382622626
2021 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,602,500
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$777,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$696,376
Value of total corrective distributions	2021-12-31	$30,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,092,092
Value of total assets at end of year	2021-12-31	$13,785,073
Value of total assets at beginning of year	2021-12-31	$10,960,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$50,931
Total interest from all sources	2021-12-31	$21,536
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$7,900
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,422,834
Participant contributions at end of year	2021-12-31	$121,539
Participant contributions at beginning of year	2021-12-31	$148,734
Participant contributions at end of year	2021-12-31	$750
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$167,944
Administrative expenses (other) incurred	2021-12-31	$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,824,643
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,785,073
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,960,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$1,422
Value of interest in pooled separate accounts at end of year	2021-12-31	$13,386,318
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$10,550,871
Interest on participant loans	2021-12-31	$6,537
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$14,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$276,091
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$260,825
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,488,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$501,314
Employer contributions (assets) at end of year	2021-12-31	$375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$696,376
Contract administrator fees	2021-12-31	$21,609
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	FREEDMAN & GOLDBERG, C.P.A.S, P.C.
Accountancy firm EIN	2021-12-31	382622626
2020 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS 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	$2,916,526
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$418,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$349,172
Value of total corrective distributions	2020-12-31	$31,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,640,392
Value of total assets at end of year	2020-12-31	$10,960,430
Value of total assets at beginning of year	2020-12-31	$8,462,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$37,892
Total interest from all sources	2020-12-31	$15,773
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	$7,900
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,190,365
Participant contributions at end of year	2020-12-31	$148,734
Participant contributions at beginning of year	2020-12-31	$146,062
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$22,083
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	$2,498,176
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,960,430
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,462,254
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
Investment advisory and management fees	2020-12-31	$10,109
Value of interest in pooled separate accounts at end of year	2020-12-31	$10,550,871
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$8,145,778
Interest on participant loans	2020-12-31	$6,386
Interest earned on other investments	2020-12-31	$9,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$260,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$170,414
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,260,361
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	$427,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$349,172
Contract administrator fees	2020-12-31	$19,883
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	Disclaimer
Accountancy firm name	2020-12-31	FREEDMAN & GOLDBERG, C.P.A.S, P.C.
Accountancy firm EIN	2020-12-31	382622626
2019 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS 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	$2,789,665
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$668,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$642,382
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,452,332
Value of total assets at end of year	2019-12-31	$8,462,254
Value of total assets at beginning of year	2019-12-31	$6,341,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,943
Total interest from all sources	2019-12-31	$11,782
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
Administrative expenses professional fees incurred	2019-12-31	$7,900
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,050,477
Participant contributions at end of year	2019-12-31	$146,062
Participant contributions at beginning of year	2019-12-31	$208,049
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$198
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$22,049
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	$2,121,075
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,462,254
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,341,179
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
Investment advisory and management fees	2019-12-31	$688
Value of interest in pooled separate accounts at end of year	2019-12-31	$8,145,778
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,935,146
Interest on participant loans	2019-12-31	$8,275
Interest earned on other investments	2019-12-31	$3,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$170,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$197,736
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,325,551
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
Contributions received in cash from employer	2019-12-31	$379,806
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$50
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$642,382
Contract administrator fees	2019-12-31	$16,355
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	FREEDMAN & GOLDBERG, C.P.A.S, P.C.
Accountancy firm EIN	2019-12-31	382622626
2018 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS 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	$38,442
Total income from all sources (including contributions)	2018-12-31	$667,172
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,190,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,178,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,169,093
Value of total assets at end of year	2018-12-31	$6,341,179
Value of total assets at beginning of year	2018-12-31	$6,903,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,412
Total interest from all sources	2018-12-31	$13,677
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$115
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$852,445
Participant contributions at end of year	2018-12-31	$208,049
Participant contributions at beginning of year	2018-12-31	$164,268
Participant contributions at end of year	2018-12-31	$198
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$21,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$38,442
Other income not declared elsewhere	2018-12-31	$198
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	$-523,659
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,341,179
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,864,838
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	$677
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,732,839
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,935,146
Interest on participant loans	2018-12-31	$10,122
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$3,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$197,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$810,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$79,225
Net investment gain/loss from pooled separate accounts	2018-12-31	$-595,136
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
Contributions received in cash from employer	2018-12-31	$294,694
Employer contributions (assets) at end of year	2018-12-31	$50
Employer contributions (assets) at beginning of year	2018-12-31	$195,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,178,419
Contract administrator fees	2018-12-31	$11,735
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	FREEDMAN & GOLDBERG, C.P.A.S, P.C.
Accountancy firm EIN	2018-12-31	382622626
2017 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS 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	$38,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,970
Total income from all sources (including contributions)	2017-12-31	$2,089,758
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,893,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,852,232
Value of total corrective distributions	2017-12-31	$38,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$737,891
Value of total assets at end of year	2017-12-31	$6,903,280
Value of total assets at beginning of year	2017-12-31	$8,681,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,366
Total interest from all sources	2017-12-31	$39,038
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$78,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$78,595
Administrative expenses professional fees incurred	2017-12-31	$2,366
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
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	$516,901
Participant contributions at end of year	2017-12-31	$164,268
Participant contributions at beginning of year	2017-12-31	$157,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$38,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,970
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	$-1,803,282
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,864,838
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,668,120
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,732,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,338,154
Interest on participant loans	2017-12-31	$7,011
Interest earned on other investments	2017-12-31	$32,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$810,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,040,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,234,234
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	$220,990
Employer contributions (assets) at end of year	2017-12-31	$195,496
Employer contributions (assets) at beginning of year	2017-12-31	$144,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,852,232
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	WRUBEL WESLEY AND COMPANY CPAS
Accountancy firm EIN	2017-12-31	382574238
2016 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS 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	$12,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$32,375
Total income from all sources (including contributions)	2016-12-31	$1,393,631
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$425,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$402,983
Value of total corrective distributions	2016-12-31	$12,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$744,995
Value of total assets at end of year	2016-12-31	$8,681,090
Value of total assets at beginning of year	2016-12-31	$7,732,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,441
Total interest from all sources	2016-12-31	$36,272
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$112,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$112,874
Administrative expenses professional fees incurred	2016-12-31	$9,441
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
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	$596,449
Participant contributions at end of year	2016-12-31	$157,460
Participant contributions at beginning of year	2016-12-31	$94,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$32,375
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	$968,237
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,668,120
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,699,883
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,338,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,441,303
Interest on participant loans	2016-12-31	$4,814
Interest earned on other investments	2016-12-31	$31,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,040,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,063,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$499,490
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	$148,546
Employer contributions (assets) at end of year	2016-12-31	$144,581
Employer contributions (assets) at beginning of year	2016-12-31	$132,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$402,983
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	WRUBEL WESLEY AND COMPANY CPAS
Accountancy firm EIN	2016-12-31	382574238
2015 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$32,375
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	$602,585
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$572,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$526,977
Value of total corrective distributions	2015-12-31	$32,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$566,297
Value of total assets at end of year	2015-12-31	$7,732,258
Value of total assets at beginning of year	2015-12-31	$7,669,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,042
Total interest from all sources	2015-12-31	$37,399
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$100,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$100,770
Administrative expenses professional fees incurred	2015-12-31	$6,675
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
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	$433,334
Participant contributions at end of year	2015-12-31	$94,296
Participant contributions at beginning of year	2015-12-31	$52,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$32,375
Administrative expenses (other) incurred	2015-12-31	$6,367
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$30,191
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,699,883
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,669,692
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,441,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,621,936
Interest on participant loans	2015-12-31	$3,565
Interest earned on other investments	2015-12-31	$33,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,063,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$875,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-101,881
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
Contributions received in cash from employer	2015-12-31	$132,963
Employer contributions (assets) at end of year	2015-12-31	$132,963
Employer contributions (assets) at beginning of year	2015-12-31	$120,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$526,977
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	WRUBEL WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2015-12-31	382574238
2014 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$26,449
Total income from all sources (including contributions)	2014-12-31	$1,016,656
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$355,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$353,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$491,513
Value of total assets at end of year	2014-12-31	$7,669,692
Value of total assets at beginning of year	2014-12-31	$7,035,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,800
Total interest from all sources	2014-12-31	$28,398
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$88,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$88,779
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
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	$371,334
Participant contributions at end of year	2014-12-31	$52,049
Participant contributions at beginning of year	2014-12-31	$73,613
Administrative expenses (other) incurred	2014-12-31	$1,800
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$26,449
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	$660,886
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,669,692
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,008,806
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,621,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,018,195
Interest on participant loans	2014-12-31	$3,909
Interest earned on other investments	2014-12-31	$24,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$875,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$849,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$407,966
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
Contributions received in cash from employer	2014-12-31	$120,179
Employer contributions (assets) at end of year	2014-12-31	$120,630
Employer contributions (assets) at beginning of year	2014-12-31	$93,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$353,970
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	WRUBEL WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2014-12-31	382574238
2013 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$26,449
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	$1,622,183
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$372,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$357,767
Expenses. Certain deemed distributions of participant loans	2013-12-31	$12,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$374,415
Value of total assets at end of year	2013-12-31	$7,035,255
Value of total assets at beginning of year	2013-12-31	$5,759,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,435
Total interest from all sources	2013-12-31	$27,331
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$79,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$79,067
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
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	$289,180
Participant contributions at end of year	2013-12-31	$73,613
Participant contributions at beginning of year	2013-12-31	$104,004
Administrative expenses (other) incurred	2013-12-31	$2,435
Liabilities. Value of operating payables at end of year	2013-12-31	$26,449
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	$1,249,375
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,008,806
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,759,431
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,018,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,753,208
Interest on participant loans	2013-12-31	$4,168
Interest earned on other investments	2013-12-31	$23,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$57,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$57,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$849,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$762,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,141,370
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
Contributions received in cash from employer	2013-12-31	$85,235
Employer contributions (assets) at end of year	2013-12-31	$93,823
Employer contributions (assets) at beginning of year	2013-12-31	$81,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$357,767
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	WRUBEL WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2013-12-31	382574238
2012 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	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	$982,293
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$103,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$99,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$335,873
Value of total assets at end of year	2012-12-31	$5,759,431
Value of total assets at beginning of year	2012-12-31	$4,880,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,263
Total interest from all sources	2012-12-31	$26,704
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$84,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$84,554
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$254,294
Participant contributions at end of year	2012-12-31	$104,004
Participant contributions at beginning of year	2012-12-31	$143,439
Administrative expenses (other) incurred	2012-12-31	$3,263
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	$879,271
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,759,431
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,880,160
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,753,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,873,696
Interest on participant loans	2012-12-31	$5,102
Interest earned on other investments	2012-12-31	$21,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$57,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$72,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$72,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$762,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$702,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$535,162
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
Contributions received in cash from employer	2012-12-31	$81,579
Employer contributions (assets) at end of year	2012-12-31	$81,579
Employer contributions (assets) at beginning of year	2012-12-31	$87,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$99,759
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	WRUBEL, WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2012-12-31	382574238
2011 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	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	$394,120
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$353,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$350,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$435,236
Value of total assets at end of year	2011-12-31	$4,880,160
Value of total assets at beginning of year	2011-12-31	$4,839,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,575
Total interest from all sources	2011-12-31	$26,836
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$73,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$73,327
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,500,000
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	$262,204
Participant contributions at end of year	2011-12-31	$143,439
Participant contributions at beginning of year	2011-12-31	$137,841
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$85,546
Administrative expenses (other) incurred	2011-12-31	$2,575
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$40,690
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,880,160
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,839,470
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,873,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,935,209
Interest on participant loans	2011-12-31	$6,255
Interest earned on other investments	2011-12-31	$20,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$72,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$64,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$64,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$702,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$701,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-141,279
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
Contributions received in cash from employer	2011-12-31	$87,486
Employer contributions (assets) at end of year	2011-12-31	$87,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$350,855
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	WRUBEL, WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2011-12-31	382574238
2010 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2010 401k financial data
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
Total income from all sources (including contributions)	2010-12-31	$772,255
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$873,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$879,527
Expenses. Certain deemed distributions of participant loans	2010-12-31	$-19,983
Value of total corrective distributions	2010-12-31	$11,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$274,695
Value of total assets at end of year	2010-12-31	$4,839,470
Value of total assets at beginning of year	2010-12-31	$4,940,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,692
Total interest from all sources	2010-12-31	$28,460
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$79,575
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	$79,575
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$274,695
Participant contributions at end of year	2010-12-31	$137,841
Participant contributions at beginning of year	2010-12-31	$97,515
Other income not declared elsewhere	2010-12-31	$-4,587
Administrative expenses (other) incurred	2010-12-31	$2,692
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$113,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-101,158
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,839,470
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,940,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,935,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,198,136
Interest on participant loans	2010-12-31	$7,343
Interest earned on other investments	2010-12-31	$21,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$64,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$701,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$531,631
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	$394,112
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$879,527
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WRUBEL, WESLEY & COMPANY C.P.A.'S
Accountancy firm EIN	2010-12-31	382574238
2009 : OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN

2022: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OAKLAND MANAGEMENT TAX - DEFERRED SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

23479

Policy instance

Insurance contract or identification number	23479
Number of Individuals Covered	346
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Insurance broker organization code?	3

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

23479

Policy instance

Insurance contract or identification number	23479
Number of Individuals Covered	331
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

23479

Policy instance

Insurance contract or identification number	23479
Number of Individuals Covered	269
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $2,066
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $1,033
Insurance broker organization code?	3

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

23479

Policy instance

Insurance contract or identification number	23479
Number of Individuals Covered	244
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $10,704
Total amount of fees paid to insurance company	USD $7,223
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $5,352
Insurance broker organization code?	3
Amount paid for insurance broker fees	7223
Additional information about fees paid to insurance broker	MRKT.FEES

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

23479

Policy instance

Insurance contract or identification number	23479
Number of Individuals Covered	209
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $8,596
Total amount of fees paid to insurance company	USD $44,992
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $4,298
Insurance broker organization code?	3
Amount paid for insurance broker fees	44992
Additional information about fees paid to insurance broker	MRKT. FEES

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

105895

Policy instance

Insurance contract or identification number	105895
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

105895

Policy instance

Insurance contract or identification number	105895
Number of Individuals Covered	75
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,057
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	2057
Additional information about fees paid to insurance broker	SERVICES TO INSURER OR PLAN
Insurance broker organization code?	3
Insurance broker name	HANTZ AGENCY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

105895

Policy instance

Insurance contract or identification number	105895
Number of Individuals Covered	70
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $2,175
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,175
Insurance broker organization code?	3
Insurance broker name	HANTZ AGENCY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

105895

Policy instance

Insurance contract or identification number	105895
Number of Individuals Covered	70
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

105895

Policy instance

Insurance contract or identification number	105895
Number of Individuals Covered	70
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,489
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1489
Additional information about fees paid to insurance broker	SERVICES TO INSURER OR PLAN
Insurance broker organization code?	4
Insurance broker name	HANTZ AGENCY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

105895

Policy instance

Insurance contract or identification number	105895
Number of Individuals Covered	61
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,388
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	1388
Additional information about fees paid to insurance broker	SERVICES TO INSURER OR PLAN
Insurance broker organization code?	4
Insurance broker name	HANTZ AGENCY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

1058955

Policy instance

Insurance contract or identification number	1058955
Number of Individuals Covered	75
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,317
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

GA-105895

Policy instance

Insurance contract or identification number	GA-105895
Number of Individuals Covered	79
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,253
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	1253
Additional information about fees paid to insurance broker	SERVICES TO INSURER OR PLAN
Insurance broker organization code?	4
Insurance broker name	HANTZ AGENCY LLC

Potentially related plans

OAKLAND MANAGEMENT SERVICES, INC. EMPLOYEE PROFIT SHARING PLAN & TRUST [EIN = 382711630]

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Company Name:	OAKLAND MANAGEMENT CORP
Employer identification number (EIN):	383196699
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate