OWNER OPERATOR INDEPENDENT DRIVERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OOIDA EMPLOYEE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2022 : OOIDA EMPLOYEE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $491,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $460,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,331,367 |
| Total of all expenses incurred | 2022-12-31 | $4,362,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,301,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,331,367 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,116 |
| 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 | $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 | $291,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,285 |
| 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 | $-30,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-491,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-460,909 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $582,821 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,039,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,718,190 |
| Contract administrator fees | 2022-12-31 | $61,116 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $491,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $319,624 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-12-31 | 480882363 |
| 2021 : OOIDA EMPLOYEE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $460,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $633,097 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,579,394 |
| Total of all expenses incurred | 2021-12-31 | $4,407,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,341,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,579,394 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,626 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $252,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,126 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $68 |
| 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 | $172,188 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-460,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-633,097 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $564,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,326,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,776,661 |
| Contract administrator fees | 2021-12-31 | $65,626 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $319,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $484,903 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MIZE CPAS INC. |
| Accountancy firm EIN | 2021-12-31 | 480882363 |
| 2020 : OOIDA EMPLOYEE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $633,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $725,232 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,065,873 |
| Total of all expenses incurred | 2020-12-31 | $4,979,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,908,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,065,873 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $5,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,383 |
| 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 | $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 | $255,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,126 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $68 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,981 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,288 |
| 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 | $86,847 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-633,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-719,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $483,814 |
| 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 | $4,810,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,424,829 |
| Contract administrator fees | 2020-12-31 | $70,383 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $484,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $721,251 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MIZE CPAS INC. |
| Accountancy firm EIN | 2020-12-31 | 480882363 |
| 2019 : OOIDA EMPLOYEE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $725,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $609,445 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,165,017 |
| Total of all expenses incurred | 2019-12-31 | $5,321,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,204,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,165,017 |
| Value of total assets at end of year | 2019-12-31 | $5,288 |
| Value of total assets at beginning of year | 2019-12-31 | $45,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,053 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $257,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,206 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,981 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $205,617 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,288 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-156,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-719,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-563,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $598,400 |
| 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 | $4,907,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,605,868 |
| Contract administrator fees | 2019-12-31 | $75,847 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $721,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $403,828 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| 2018 : OOIDA EMPLOYEE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $609,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $825,518 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,264,551 |
| Total of all expenses incurred | 2018-12-31 | $6,043,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,969,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,264,551 |
| Value of total assets at end of year | 2018-12-31 | $45,805 |
| Value of total assets at beginning of year | 2018-12-31 | $41,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $224,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $205,617 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $164,288 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $220,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-563,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-784,312 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $637,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,039,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,332,080 |
| Contract administrator fees | 2018-12-31 | $74,733 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $403,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $661,230 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2018-12-31 | 480882363 |
| 2017 : OOIDA EMPLOYEE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $825,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $581,370 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,518,743 |
| Total of all expenses incurred | 2017-12-31 | $5,762,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,687,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,518,743 |
| Value of total assets at end of year | 2017-12-31 | $41,206 |
| Value of total assets at beginning of year | 2017-12-31 | $41,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,460 |
| 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 | $198,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $164,288 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $171,023 |
| 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 | $-244,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-784,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-540,164 |
| 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 common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $576,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,320,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,111,425 |
| Contract administrator fees | 2017-12-31 | $75,460 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $661,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $410,347 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2017-12-31 | 480882363 |
| 2016 : OOIDA EMPLOYEE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $581,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $489,791 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,232,362 |
| Total of all expenses incurred | 2016-12-31 | $5,323,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,242,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,232,362 |
| Value of total assets at end of year | 2016-12-31 | $41,206 |
| Value of total assets at beginning of year | 2016-12-31 | $41,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,298 |
| 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 | $156,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $171,023 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $145,904 |
| 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 | $-91,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-540,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-448,585 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $639,933 |
| 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 | $5,075,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,602,710 |
| Contract administrator fees | 2016-12-31 | $81,298 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $410,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $343,887 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2016-12-31 | 480882363 |
| 2015 : OOIDA EMPLOYEE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $489,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $511,444 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,949,291 |
| Total of all expenses incurred | 2015-12-31 | $3,927,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,850,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,949,291 |
| Value of total assets at end of year | 2015-12-31 | $41,206 |
| Value of total assets at beginning of year | 2015-12-31 | $41,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,787 |
| 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 | $136,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $145,904 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $148,168 |
| 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 | $21,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-448,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-470,238 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $669,711 |
| 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 | $3,813,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,181,140 |
| Contract administrator fees | 2015-12-31 | $76,787 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $343,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $363,276 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2015-12-31 | 480882363 |
| 2014 : OOIDA EMPLOYEE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $511,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,780,669 |
| Total of all expenses incurred | 2014-12-31 | $4,057,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,987,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,780,669 |
| Value of total assets at end of year | 2014-12-31 | $41,206 |
| Value of total assets at beginning of year | 2014-12-31 | $41,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $96,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $148,168 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,893 |
| 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 | $-277,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-470,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-192,952 |
| 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 common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $684,362 |
| 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 | $3,683,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,303,011 |
| Contract administrator fees | 2014-12-31 | $70,582 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $363,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $166,265 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2014-12-31 | 480882363 |
| 2013 : OOIDA EMPLOYEE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $249,842 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,571,495 |
| Total of all expenses incurred | 2013-12-31 | $2,559,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,504,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,571,495 |
| Value of total assets at end of year | 2013-12-31 | $41,206 |
| Value of total assets at beginning of year | 2013-12-31 | $45,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $92,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,893 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $45,523 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,129 |
| 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 | $11,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-192,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-204,507 |
| 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 common/collective trusts at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $530,760 |
| 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 | $2,479,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,973,260 |
| Contract administrator fees | 2013-12-31 | $55,920 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $166,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $204,319 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2013-12-31 | 480882363 |
| 2012 : OOIDA EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $249,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $446,338 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,582,063 |
| Total of all expenses incurred | 2012-12-31 | $2,381,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,326,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,582,063 |
| Value of total assets at end of year | 2012-12-31 | $45,335 |
| Value of total assets at beginning of year | 2012-12-31 | $41,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,322 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $112,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,803 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $45,523 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $169,383 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,129 |
| 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 | $200,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-204,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-405,132 |
| 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 common/collective trusts at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $514,186 |
| 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 | $2,469,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,811,930 |
| Contract administrator fees | 2012-12-31 | $55,322 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $204,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $272,152 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2012-12-31 | 480882363 |
| 2011 : OOIDA EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $446,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $226,908 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,152,900 |
| Total of all expenses incurred | 2011-12-31 | $3,376,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,319,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,152,900 |
| Value of total assets at end of year | 2011-12-31 | $41,206 |
| Value of total assets at beginning of year | 2011-12-31 | $45,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,897 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $136,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,803 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $169,383 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $100,894 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,181 |
| 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 | $-223,611 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-405,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-181,521 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $523,899 |
| 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 | $2,980,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,795,715 |
| Contract administrator fees | 2011-12-31 | $56,897 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $272,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $126,014 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2011-12-31 | 480882363 |
| 2010 : OOIDA EMPLOYEE HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $226,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,691 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,352,295 |
| Total of all expenses incurred | 2010-12-31 | $2,411,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,351,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,352,295 |
| Value of total assets at end of year | 2010-12-31 | $45,387 |
| Value of total assets at beginning of year | 2010-12-31 | $45,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,590 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $175,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,206 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $100,894 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,856 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,181 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,181 |
| 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 | $-59,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-181,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-122,304 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $512,966 |
| 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 | $2,141,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,838,956 |
| Contract administrator fees | 2010-12-31 | $59,590 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $126,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $146,835 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MIZE, HOUSER & CO., P.A. |
| Accountancy firm EIN | 2010-12-31 | 480882363 |
