401k Plan data: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN plan

OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 401k Plan overview

Plan Name	OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN
Plan identification number	001

OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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(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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

OPPORTUNITIES INC. OF JEFFERSON COUNTY has sponsored the creation of one or more 401k plans.

Company Name: OPPORTUNITIES INC. OF JEFFERSON COUNTY

Employer identification number (EIN): 391078133

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANE CANTWELL DIANE CANTWELL 2018-10-04
001 2016-01-01 DIANE CANTWELL DIANE CANTWELL 2017-10-13
001 2015-01-01 DIANE CANTWELL DIANE CANTWELL 2016-09-13
001 2014-01-01 DIANE CANTWELL DIANE CANTWELL 2015-10-14
001 2013-01-01 DIANE CANTWELL DIANE CANTWELL 2015-05-28
001 2012-01-01 DIANE CANTWELL DIANE CANTWELL 2017-01-23
001 2011-01-01 DIANE CANTWELL DIANE CANTWELL 2017-01-23
001 2010-01-01 DIANE CANTWELL DIANE CANTWELL 2017-01-23
001 2009-01-01 DIANE CANTWELL DIANE CANTWELL 2017-01-23

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DIANE CANTWELL	DIANE CANTWELL	2018-10-04
001	2016-01-01	DIANE CANTWELL	DIANE CANTWELL	2017-10-13
001	2015-01-01	DIANE CANTWELL	DIANE CANTWELL	2016-09-13
001	2014-01-01	DIANE CANTWELL	DIANE CANTWELL	2015-10-14
001	2013-01-01	DIANE CANTWELL	DIANE CANTWELL	2015-05-28
001	2012-01-01	DIANE CANTWELL	DIANE CANTWELL	2017-01-23
001	2011-01-01	DIANE CANTWELL	DIANE CANTWELL	2017-01-23
001	2010-01-01	DIANE CANTWELL	DIANE CANTWELL	2017-01-23
001	2009-01-01	DIANE CANTWELL	DIANE CANTWELL	2017-01-23

Plan Statistics for OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN

401k plan membership statisitcs for OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN

Measure Date Value
2022: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 265
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 321
Number of participants with account balances 2022-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 211
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 249
Number of participants with account balances 2021-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 207
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 73
Total of all active and inactive participants 2020-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 285
Number of participants with account balances 2020-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 149
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 80
Total of all active and inactive participants 2019-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 232
Number of participants with account balances 2019-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 125
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 64
Total of all active and inactive participants 2018-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 192
Number of participants with account balances 2018-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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 2017-01-01 175
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 23
Total of all active and inactive participants 2017-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 198
Number of participants with account balances 2017-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 640
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 13
Total of all active and inactive participants 2016-01-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 653
Number of participants with account balances 2016-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,746
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 96
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 5
Total of all active and inactive participants 2015-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 101
Number of participants with account balances 2015-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,211
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,741
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 5
Total of all active and inactive participants 2014-01-01 3,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 3,746
Number of participants with account balances 2014-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,208
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 3
Total of all active and inactive participants 2013-01-01 3,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 3,211
Number of participants with account balances 2013-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 108
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 5
Total of all active and inactive participants 2012-01-01 113
Total participants 2012-01-01 113
Number of participants with account balances 2012-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
Number of employers contributing to the scheme 2012-01-01 0
2011: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2011 401k membership
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 98
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 107
Total participants 2011-01-01 107
Number of participants with account balances 2011-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 91
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 8
Total of all active and inactive participants 2010-01-01 99
Total participants 2010-01-01 99
Number of participants with account balances 2010-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 81
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 106
Total participants 2009-01-01 106
Number of participants with account balances 2009-01-01 74

Measure	Date	Value
2022: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	265
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	321
Number of participants with account balances	2022-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	211
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	249
Number of participants with account balances	2021-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	207
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	73
Total of all active and inactive participants	2020-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	285
Number of participants with account balances	2020-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	149
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	80
Total of all active and inactive participants	2019-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	232
Number of participants with account balances	2019-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	125
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	64
Total of all active and inactive participants	2018-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	192
Number of participants with account balances	2018-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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	175
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	23
Total of all active and inactive participants	2017-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	198
Number of participants with account balances	2017-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	640
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	13
Total of all active and inactive participants	2016-01-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	653
Number of participants with account balances	2016-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,746
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	96
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	5
Total of all active and inactive participants	2015-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	101
Number of participants with account balances	2015-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,211
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,741
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	5
Total of all active and inactive participants	2014-01-01	3,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	3,746
Number of participants with account balances	2014-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,208
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	3
Total of all active and inactive participants	2013-01-01	3,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	3,211
Number of participants with account balances	2013-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	108
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	5
Total of all active and inactive participants	2012-01-01	113
Total participants	2012-01-01	113
Number of participants with account balances	2012-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	0
2011: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2011 401k membership
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	98
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	107
Total participants	2011-01-01	107
Number of participants with account balances	2011-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	91
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	8
Total of all active and inactive participants	2010-01-01	99
Total participants	2010-01-01	99
Number of participants with account balances	2010-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	81
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	106
Total participants	2009-01-01	106
Number of participants with account balances	2009-01-01	74

Financial Data on OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN

Measure	Date	Value
2022 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-174,789
Total of all expenses incurred	2022-12-31	$616,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$576,185
Value of total corrective distributions	2022-12-31	$5
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,181,639
Value of total assets at end of year	2022-12-31	$8,158,924
Value of total assets at beginning of year	2022-12-31	$8,950,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$40,456
Total interest from all sources	2022-12-31	$16,011
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$149,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$149,356
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$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	$434,624
Participant contributions at end of year	2022-12-31	$22,617
Participant contributions at beginning of year	2022-12-31	$46,613
Participant contributions at end of year	2022-12-31	$51
Participant contributions at beginning of year	2022-12-31	$10,911
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$529,603
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$44
Administrative expenses (other) incurred	2022-12-31	$2,057
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	$-791,435
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,158,924
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,950,359
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	$38,399
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,237,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,942,801
Interest on participant loans	2022-12-31	$2,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$894,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$940,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$940,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$13,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,521,795
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	Yes
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	$217,412
Employer contributions (assets) at end of year	2022-12-31	$1,319
Employer contributions (assets) at beginning of year	2022-12-31	$9,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$576,185
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	WIPFLI, LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,559,615
Total of all expenses incurred	2021-12-31	$681,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$640,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$713,608
Value of total assets at end of year	2021-12-31	$8,950,359
Value of total assets at beginning of year	2021-12-31	$8,072,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,143
Total interest from all sources	2021-12-31	$3,794
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$135,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$135,283
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$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	$393,324
Participant contributions at end of year	2021-12-31	$46,613
Participant contributions at beginning of year	2021-12-31	$69,764
Participant contributions at end of year	2021-12-31	$10,911
Participant contributions at beginning of year	2021-12-31	$53
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$102,658
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$113
Administrative expenses (other) incurred	2021-12-31	$2,604
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	$878,200
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,950,359
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,072,159
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	$38,539
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,942,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,664,969
Interest on participant loans	2021-12-31	$3,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$940,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$337,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$337,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$706,930
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	Yes
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	$217,626
Employer contributions (assets) at end of year	2021-12-31	$9,128
Employer contributions (assets) at beginning of year	2021-12-31	$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$640,272
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	Unqualified
Accountancy firm name	2021-12-31	WIPFLI, LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,592,751
Total of all expenses incurred	2020-12-31	$510,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$475,081
Value of total corrective distributions	2020-12-31	$64
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$585,273
Value of total assets at end of year	2020-12-31	$8,072,159
Value of total assets at beginning of year	2020-12-31	$6,990,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,712
Total interest from all sources	2020-12-31	$4,348
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$116,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$116,748
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$362,022
Participant contributions at end of year	2020-12-31	$69,764
Participant contributions at beginning of year	2020-12-31	$42,942
Participant contributions at end of year	2020-12-31	$53
Participant contributions at beginning of year	2020-12-31	$159
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$493
Administrative expenses (other) incurred	2020-12-31	$2,230
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	$1,081,894
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,072,159
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,990,265
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	$33,482
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,664,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,670,973
Income. Interest from loans (other than to participants)	2020-12-31	$2,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$337,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$274,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$274,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$886,382
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	$223,251
Employer contributions (assets) at end of year	2020-12-31	$29
Employer contributions (assets) at beginning of year	2020-12-31	$910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$475,081
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WIPFLI, LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,723,680
Total of all expenses incurred	2019-12-31	$689,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$657,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$590,514
Value of total assets at end of year	2019-12-31	$6,990,265
Value of total assets at beginning of year	2019-12-31	$5,956,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,048
Total interest from all sources	2019-12-31	$2,798
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$154,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$154,613
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$375,690
Participant contributions at end of year	2019-12-31	$42,942
Participant contributions at beginning of year	2019-12-31	$23,708
Participant contributions at end of year	2019-12-31	$159
Participant contributions at beginning of year	2019-12-31	$94
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$786
Other income not declared elsewhere	2019-12-31	$4
Administrative expenses (other) incurred	2019-12-31	$2,025
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	$1,033,697
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,990,265
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,956,568
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	$30,023
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,670,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,829,126
Interest on participant loans	2019-12-31	$2,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$274,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$102,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$102,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$975,751
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	$214,819
Employer contributions (assets) at end of year	2019-12-31	$910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$657,935
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	WIPFLI, LLP
Accountancy firm EIN	2019-12-31	390758449
2018 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$348,969
Total of all expenses incurred	2018-12-31	$2,877,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,871,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$573,186
Value of total assets at end of year	2018-12-31	$5,956,568
Value of total assets at beginning of year	2018-12-31	$8,484,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,855
Total interest from all sources	2018-12-31	$2,578
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$118,860
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	$118,860
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	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	$349,862
Participant contributions at end of year	2018-12-31	$23,708
Participant contributions at beginning of year	2018-12-31	$52,857
Participant contributions at end of year	2018-12-31	$94
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,165
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$786
Administrative expenses (other) incurred	2018-12-31	$946
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	$-2,528,295
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,956,568
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,484,863
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	$4,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,829,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,246,643
Interest on participant loans	2018-12-31	$1,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$102,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$185,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-562,724
Net investment gain/loss from pooled separate accounts	2018-12-31	$217,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$221,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,871,409
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	WIPFLI, LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,561,723
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$427,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$427,090
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$546,263
Value of total assets at end of year	2017-12-31	$8,484,863
Value of total assets at beginning of year	2017-12-31	$7,350,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$535
Total interest from all sources	2017-12-31	$2,065
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$312,593
Participant contributions at end of year	2017-12-31	$52,857
Participant contributions at beginning of year	2017-12-31	$37,683
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,861
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$535
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	$1,134,098
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,484,863
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,350,765
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	$8,246,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,170,926
Interest on participant loans	2017-12-31	$0
Interest earned on other investments	2017-12-31	$2,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$185,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$142,156
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,013,395
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	Yes
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	$219,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$427,090
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	WIPFLI LLP
Accountancy firm EIN	2017-12-31	390758449
2016 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,179,688
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,015,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,015,376
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$536,699
Value of total assets at end of year	2016-12-31	$7,350,765
Value of total assets at beginning of year	2016-12-31	$7,186,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$483
Total interest from all sources	2016-12-31	$2,748
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$287,407
Participant contributions at end of year	2016-12-31	$37,683
Participant contributions at beginning of year	2016-12-31	$52,036
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$28,811
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$483
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	$163,829
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,350,765
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,186,936
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	$7,170,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,907,193
Interest on participant loans	2016-12-31	$0
Interest earned on other investments	2016-12-31	$2,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$142,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$227,707
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$640,241
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	$220,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,015,376
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	WIPFLI LLP
Accountancy firm EIN	2016-12-31	390758449
2015 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$495,779
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$163,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$163,695
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$534,669
Value of total assets at end of year	2015-12-31	$7,186,936
Value of total assets at beginning of year	2015-12-31	$6,855,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$243
Total interest from all sources	2015-12-31	$2,752
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$289,711
Participant contributions at end of year	2015-12-31	$52,036
Participant contributions at beginning of year	2015-12-31	$77,739
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$23,191
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$243
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	$331,841
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,186,936
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,855,095
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	$6,907,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,595,400
Interest on participant loans	2015-12-31	$0
Interest earned on other investments	2015-12-31	$2,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$227,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$181,956
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-41,642
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	$221,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$163,695
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	WIPLI, LLP
Accountancy firm EIN	2015-12-31	390758449
2014 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$994,752
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$133,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$133,584
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$585,236
Value of total assets at end of year	2014-12-31	$6,855,094
Value of total assets at beginning of year	2014-12-31	$5,994,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$257
Total interest from all sources	2014-12-31	$1,567
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$276,316
Participant contributions at end of year	2014-12-31	$77,739
Participant contributions at beginning of year	2014-12-31	$76,674
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$111,920
Other income not declared elsewhere	2014-12-31	$5
Administrative expenses (other) incurred	2014-12-31	$257
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	$860,911
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,855,094
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,994,183
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	$6,595,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,031,205
Interest on participant loans	2014-12-31	$0
Interest earned on other investments	2014-12-31	$1,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$848,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$848,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$181,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$37,541
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$407,944
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	$197,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$133,584
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	WIPFLI, LLP
Accountancy firm EIN	2014-12-31	390758449
2013 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,881,944
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$409,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$403,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,243,524
Value of total assets at end of year	2013-12-31	$5,994,183
Value of total assets at beginning of year	2013-12-31	$3,522,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,159
Total interest from all sources	2013-12-31	$27,439
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$19,097
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	$19,097
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$243,237
Participant contributions at end of year	2013-12-31	$76,674
Participant contributions at beginning of year	2013-12-31	$26,374
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,897,608
Other income not declared elsewhere	2013-12-31	$149
Administrative expenses (other) incurred	2013-12-31	$6,159
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	$2,472,109
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,994,183
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,522,074
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 beginning of year	2013-12-31	$2,569,300
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,031,205
Interest on participant loans	2013-12-31	$0
Interest earned on other investments	2013-12-31	$27,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$848,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$926,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$926,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$37,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$349,825
Net investment gain/loss from pooled separate accounts	2013-12-31	$241,910
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	$102,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$403,676
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	WIPFLI, LLP
Accountancy firm EIN	2013-12-31	390758449
2012 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$877,338
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$81,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$74,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$547,803
Value of total assets at end of year	2012-12-31	$3,522,074
Value of total assets at beginning of year	2012-12-31	$2,726,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,619
Total interest from all sources	2012-12-31	$91,328
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$198,991
Participant contributions at end of year	2012-12-31	$26,374
Participant contributions at beginning of year	2012-12-31	$19,816
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$348,812
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	$795,962
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,522,074
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,726,112
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	$2,569,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,159,899
Interest on participant loans	2012-12-31	$993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$926,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$546,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$546,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$90,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$238,207
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$74,757
Contract administrator fees	2012-12-31	$6,619
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	WIPFLI LLP
Accountancy firm EIN	2012-12-31	390758449
2011 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$164,505
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$81,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$70,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$187,147
Value of total assets at end of year	2011-12-31	$2,726,112
Value of total assets at beginning of year	2011-12-31	$2,642,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,388
Total interest from all sources	2011-12-31	$62,807
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$187,147
Participant contributions at end of year	2011-12-31	$19,816
Participant contributions at beginning of year	2011-12-31	$23,514
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	$83,331
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,726,112
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,642,781
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	$2,159,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,095,865
Interest on participant loans	2011-12-31	$886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$546,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$523,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$523,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$61,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-85,449
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$70,786
Contract administrator fees	2011-12-31	$10,388
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	WIPFLI LLP
Accountancy firm EIN	2011-12-31	390758449
2010 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$434,192
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$369,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$356,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$168,769
Value of total assets at end of year	2010-12-31	$2,642,781
Value of total assets at beginning of year	2010-12-31	$2,578,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,395
Total interest from all sources	2010-12-31	$34,411
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$168,769
Participant contributions at end of year	2010-12-31	$23,514
Participant contributions at beginning of year	2010-12-31	$5,100
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	$64,301
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,642,781
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,578,480
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	$2,095,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,085,521
Interest on participant loans	2010-12-31	$752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$523,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$487,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$487,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$33,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$231,012
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	$356,496
Contract administrator fees	2010-12-31	$13,395
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	WIPFLI LLP
Accountancy firm EIN	2010-12-31	390758449
2009 : OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets	2009-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total income from all sources (including contributions)	2009-12-31	$741,811
Total loss/gain on sale of assets	2009-12-31	$0
Total of all expenses incurred	2009-12-31	$452,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$439,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$170,297
Value of total assets at end of year	2009-12-31	$2,578,480
Value of total assets at beginning of year	2009-12-31	$2,288,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-12-31	$12,273
Total interest from all sources	2009-12-31	$37,429
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$500,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$167,660
Participant contributions at end of year	2009-12-31	$5,100
Participant contributions at beginning of year	2009-12-31	$25,073
Income. Received or receivable in cash from other sources (including rollovers)	2009-12-31	$2,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$289,560
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$2,578,480
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$2,288,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$2,085,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$1,815,707
Interest on participant loans	2009-12-31	$986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2009-12-31	$487,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2009-12-31	$448,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2009-12-31	$448,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2009-12-31	$36,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$534,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$439,978
Contract administrator fees	2009-12-31	$12,273
Did the plan have assets held for investment	2009-12-31	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	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	WIPFLI LLP
Accountancy firm EIN	2009-12-31	390758449

Form 5500 Responses for OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN

2022: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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 benefit arrangement – Insurance	Yes
2016: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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 benefit arrangement – Insurance	Yes
2015: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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 benefit arrangement – Insurance	Yes
2014: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) 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 benefit arrangement – Insurance	Yes
2013: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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 benefit arrangement – Insurance	Yes
2012: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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 benefit arrangement – Insurance	Yes
2011: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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 benefit arrangement – Insurance	Yes
2010: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
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 benefit arrangement – Insurance	Yes
2009: OPPORTUNITIES INC. OF JEFFERSON COUNTY 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059032K

Policy instance

Insurance contract or identification number	059032K
Number of Individuals Covered	198
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 $2,132
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	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	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 $0
Amount paid for insurance broker fees	2132
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	MILWAUKEE REGIONAL OFFICE

Potentially related plans

OPPORTUNITIES INC. 403(B) PLAN [EIN = 810295813]

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Company Name:	OPPORTUNITIES INC. OF JEFFERSON COUNTY
Employer identification number (EIN):	391078133
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services