OATS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN OF OATS INC
Measure | Date | Value |
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2022 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-180,274 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $209,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $208,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $198,078 |
Value of total assets at end of year | 2022-12-31 | $2,576,177 |
Value of total assets at beginning of year | 2022-12-31 | $2,966,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,652 |
Total interest from all sources | 2022-12-31 | $27,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,800,000 |
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 | $198,078 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $7,571 |
Participant contributions at beginning of year | 2022-12-31 | $6,778 |
Administrative expenses (other) incurred | 2022-12-31 | $1,652 |
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 | $-389,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,576,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,966,152 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,455,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,030,290 |
Interest earned on other investments | 2022-12-31 | $27,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,113,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $929,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-405,821 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $208,049 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2022-12-31 | 431126847 |
2021 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $450,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $269,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,571 |
Value of total assets at end of year | 2021-12-31 | $2,966,152 |
Value of total assets at beginning of year | 2021-12-31 | $2,784,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,784 |
Total interest from all sources | 2021-12-31 | $27,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,800,000 |
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 | $159,571 |
Participant contributions at end of year | 2021-12-31 | $6,778 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $181,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,966,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,784,889 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,030,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,691,527 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $27,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $929,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,093,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $262,783 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,293 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2021-12-31 | 431126847 |
2020 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $480,453 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $288,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $286,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,673 |
Value of total assets at end of year | 2020-12-31 | $2,784,889 |
Value of total assets at beginning of year | 2020-12-31 | $2,593,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,890 |
Total interest from all sources | 2020-12-31 | $31,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $165,155 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,518 |
Administrative expenses (other) incurred | 2020-12-31 | $1,890 |
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 | $191,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,784,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,593,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,691,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,399,224 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $31,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,093,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,186,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,018 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $286,721 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $509,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $300,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $206,710 |
Value of total assets at end of year | 2019-12-31 | $2,593,047 |
Value of total assets at beginning of year | 2019-12-31 | $2,384,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,067 |
Total interest from all sources | 2019-12-31 | $33,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,800,000 |
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 | $178,210 |
Participant contributions at end of year | 2019-12-31 | $7,278 |
Participant contributions at beginning of year | 2019-12-31 | $6,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,500 |
Administrative expenses (other) incurred | 2019-12-31 | $2,067 |
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 | $208,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,593,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,384,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,399,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,206,615 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $33,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,186,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,170,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $269,081 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,412 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $138,298 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $396,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $167,019 |
Value of total assets at end of year | 2018-12-31 | $2,384,073 |
Value of total assets at beginning of year | 2018-12-31 | $2,642,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,304 |
Total interest from all sources | 2018-12-31 | $35,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $167,019 |
Participant contributions at end of year | 2018-12-31 | $6,488 |
Participant contributions at beginning of year | 2018-12-31 | $7,099 |
Administrative expenses (other) incurred | 2018-12-31 | $2,304 |
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 | $-258,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,384,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,642,265 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,206,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,357,299 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $35,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,170,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,277,867 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-64,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,186 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2017 401k financial data |
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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 | $386,983 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $295,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $293,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $164,604 |
Value of total assets at end of year | 2017-12-31 | $2,642,265 |
Value of total assets at beginning of year | 2017-12-31 | $2,551,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,521 |
Total interest from all sources | 2017-12-31 | $35,507 |
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 | $290,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $163,044 |
Participant contributions at end of year | 2017-12-31 | $7,099 |
Participant contributions at beginning of year | 2017-12-31 | $6,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,560 |
Administrative expenses (other) incurred | 2017-12-31 | $2,521 |
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 | $91,207 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,642,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,551,058 |
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 | $1,357,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,326,927 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $35,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,277,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,217,571 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $186,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $293,255 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : TAX DEFERRED ANNUITY PLAN OF OATS INC 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 | $278,596 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $451,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $448,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $170,516 |
Value of total assets at end of year | 2016-12-31 | $2,551,058 |
Value of total assets at beginning of year | 2016-12-31 | $2,723,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,865 |
Total interest from all sources | 2016-12-31 | $35,625 |
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 | $290,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $167,373 |
Participant contributions at end of year | 2016-12-31 | $6,560 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,143 |
Administrative expenses (other) incurred | 2016-12-31 | $2,865 |
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 | $-172,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,551,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,723,943 |
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 | $1,326,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,402,830 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $35,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,217,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,321,113 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $72,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $448,616 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $335,457 |
Total of all expenses incurred | 2015-12-31 | $308,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $307,989 |
Value of total assets at end of year | 2015-12-31 | $2,723,943 |
Value of total assets at beginning of year | 2015-12-31 | $2,697,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,599 |
Total interest from all sources | 2015-12-31 | $37,690 |
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 | $290,000 |
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 | $167,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,961 |
Administrative expenses (other) incurred | 2015-12-31 | $3,599 |
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 | $26,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,723,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,697,074 |
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 | $1,402,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,414,651 |
Interest earned on other investments | 2015-12-31 | $37,690 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,321,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,282,423 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,989 |
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 | GRAVES AND ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2015-12-31 | 204967223 |
2014 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $327,822 |
Total of all expenses incurred | 2014-12-31 | $412,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $408,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $201,166 |
Value of total assets at end of year | 2014-12-31 | $2,697,074 |
Value of total assets at beginning of year | 2014-12-31 | $2,781,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,133 |
Total interest from all sources | 2014-12-31 | $37,553 |
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 | $290,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $193,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,094 |
Administrative expenses (other) incurred | 2014-12-31 | $4,133 |
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 | $-84,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,697,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,781,662 |
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 | $1,414,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,458,038 |
Interest earned on other investments | 2014-12-31 | $37,553 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,282,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,323,624 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $408,277 |
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 | GRAVES AND ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2014-12-31 | 204967223 |
2013 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $501,789 |
Total of all expenses incurred | 2013-12-31 | $336,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $332,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $236,988 |
Value of total assets at end of year | 2013-12-31 | $2,781,662 |
Value of total assets at beginning of year | 2013-12-31 | $2,616,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,644 |
Total interest from all sources | 2013-12-31 | $36,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $290,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $236,988 |
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 | $164,826 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,781,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,616,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,458,038 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,400,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,323,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,216,220 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $228,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $332,319 |
Contract administrator fees | 2013-12-31 | $4,644 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | GRAVES AND ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2013-12-31 | 204967223 |
2012 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $522,739 |
Total of all expenses incurred | 2012-12-31 | $377,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,820 |
Value of total assets at end of year | 2012-12-31 | $2,616,836 |
Value of total assets at beginning of year | 2012-12-31 | $2,471,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,204 |
Total interest from all sources | 2012-12-31 | $33,288 |
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 | $290,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $364,820 |
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 | $145,029 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,616,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,471,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,400,616 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,363,315 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,216,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,108,492 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $124,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,506 |
Contract administrator fees | 2012-12-31 | $5,204 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | GRAVES AND ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2012-12-31 | 204967223 |
2011 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $309,877 |
Total of all expenses incurred | 2011-12-31 | $224,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,545 |
Value of total assets at end of year | 2011-12-31 | $2,471,807 |
Value of total assets at beginning of year | 2011-12-31 | $2,386,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,478 |
Total interest from all sources | 2011-12-31 | $30,356 |
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 | $290,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $298,545 |
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 | $84,949 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,471,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,386,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,363,315 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,366,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,108,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,019,946 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,450 |
Contract administrator fees | 2011-12-31 | $5,478 |
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 | GRAVES AND ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2011-12-31 | 204967223 |
2010 : TAX DEFERRED ANNUITY PLAN OF OATS INC 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $532,663 |
Total of all expenses incurred | 2010-12-31 | $282,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $276,432 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $365,201 |
Value of total assets at end of year | 2010-12-31 | $2,386,858 |
Value of total assets at beginning of year | 2010-12-31 | $2,136,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,591 |
Total interest from all sources | 2010-12-31 | $27,578 |
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 | No |
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 | $320,201 |
Participant contributions at end of year | 2010-12-31 | $38,975 |
Participant contributions at beginning of year | 2010-12-31 | $34,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,000 |
Administrative expenses (other) incurred | 2010-12-31 | $5,591 |
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 | $250,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,386,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,136,218 |
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 | $1,366,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,241,929 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $27,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $980,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $859,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $139,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,432 |
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 | GERDING, KORTE & CHITWOOD |
Accountancy firm EIN | 2010-12-31 | 431260512 |