ORSCHELN PROPERTIES CO. L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORSCHELN INDUSTRIES HEALTH PLAN FOR ORSCHELN PROPERTIES CO. L.L.C.
| Measure | Date | Value |
|---|
| 2025 : ORSCHELN INDUSTRIES HEALTH PLAN FOR ORSCHELN PROPERTIES CO. L.L.C. 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-25 | 70602 |
| Total liabilities as of the beginning of the plan year | 2025-07-25 | 9100 |
| Total expenses incurred by plan in this plan year | 2025-07-25 | 92971 |
| Net assets as of the end of the plan year | 2025-07-25 | 73343 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 39141 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 40131 |
| Other expenses paid from plan in this plan year | 2025-07-25 | 1393 |
| Other income to plan in this plan year | 2025-07-25 | 731 |
| Plan net income in this plan year | 2025-07-25 | -27300 |
| Net assets as of the end of the plan year | 2025-07-25 | 2741 |
| Net assets as of the beginning of the plan year | 2025-07-25 | 30041 |
| Employer contributions to plan in this plan year | 2025-07-25 | 24809 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 12877 |
| 2024 : ORSCHELN INDUSTRIES HEALTH PLAN FOR ORSCHELN PROPERTIES CO. L.L.C. 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-27 | 92806 |
| Total liabilities as of the end of the plan year | 2024-09-27 | 9100 |
| Total liabilities as of the beginning of the plan year | 2024-09-27 | 70936 |
| Total expenses incurred by plan in this plan year | 2024-09-27 | 110968 |
| Net assets as of the end of the plan year | 2024-09-27 | 39141 |
| Total assets as of the beginning of the plan year | 2024-09-27 | 73676 |
| Value of plan covered by a fidelity bond | 2024-09-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-27 | 44541 |
| Other expenses paid from plan in this plan year | 2024-09-27 | 449 |
| Other income to plan in this plan year | 2024-09-27 | 1542 |
| Plan net income in this plan year | 2024-09-27 | -65505 |
| Net assets as of the end of the plan year | 2024-09-27 | 30041 |
| Net assets as of the beginning of the plan year | 2024-09-27 | 2740 |
| Employer contributions to plan in this plan year | 2024-09-27 | -620 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-27 | 11843 |
| 2022 : ORSCHELN INDUSTRIES HEALTH PLAN FOR ORSCHELN PROPERTIES CO. L.L.C. 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,652 |
| Total income from all sources (including contributions) | 2022-12-31 | $121,844 |
| Total of all expenses incurred | 2022-12-31 | $121,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,841 |
| Value of total assets at end of year | 2022-12-31 | $73,676 |
| Value of total assets at beginning of year | 2022-12-31 | $33,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,788 |
| Total interest from all sources | 2022-12-31 | $1,003 |
| Total plan liabilities at end of year | 2022-12-31 | $70,936 |
| Total plan liabilities at beginning of year | 2022-12-31 | $30,652 |
| Total income from all sources | 2022-12-31 | $121,844 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $121,844 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $109,056 |
| Total plan assets at end of year | 2022-12-31 | $73,676 |
| Total plan assets at beginning of year | 2022-12-31 | $33,392 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $45,222 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $381 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $555 |
| Other income received | 2022-12-31 | $1,003 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,740 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,740 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $75,064 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $12,407 |
| 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 | $45,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $381 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $14 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $273 |
| 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 assets at end of year (total assets less liabilities) | 2022-12-31 | $2,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,740 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $73,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $75,064 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,616 |
| Contract administrator fees | 2022-12-31 | $12,407 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $30,379 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,652 |
| Total income from all sources (including contributions) | 2022-01-01 | $121,844 |
| Total of all expenses incurred | 2022-01-01 | $121,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $109,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $120,841 |
| Value of total assets at end of year | 2022-01-01 | $73,676 |
| Value of total assets at beginning of year | 2022-01-01 | $33,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,788 |
| Total interest from all sources | 2022-01-01 | $1,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $45,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $43,922 |
| Administrative expenses (other) incurred | 2022-01-01 | $381 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $14 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $73,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $16,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $75,064 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $92,616 |
| Contract administrator fees | 2022-01-01 | $12,407 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $27,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $30,379 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WILLIAMS-KEEPERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 431126847 |
| 2021 : ORSCHELN INDUSTRIES HEALTH PLAN FOR ORSCHELN PROPERTIES CO. L.L.C. 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,919 |
| Total income from all sources (including contributions) | 2021-12-31 | $179,821 |
| Total of all expenses incurred | 2021-12-31 | $179,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,797 |
| Value of total assets at end of year | 2021-12-31 | $33,392 |
| Value of total assets at beginning of year | 2021-12-31 | $30,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,719 |
| Total interest from all sources | 2021-12-31 | $15 |
| 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 | $43,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,445 |
| Other income not declared elsewhere | 2021-12-31 | $9 |
| Administrative expenses (other) incurred | 2021-12-31 | $564 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $273 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $222 |
| 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 assets at end of year (total assets less liabilities) | 2021-12-31 | $2,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,740 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $15,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $135,475 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $150,850 |
| Contract administrator fees | 2021-12-31 | $13,155 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $30,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $25,252 |
| 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 |
