ONNI PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ONNI GROUP USA 401(K) PLAN 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 | $1,273,155 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $860,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $808,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,078,849 |
Value of total assets at end of year | 2022-12-31 | $4,757,346 |
Value of total assets at beginning of year | 2022-12-31 | $4,344,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,336 |
Total interest from all sources | 2022-12-31 | $9,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,120 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,982,247 |
Participant contributions at end of year | 2022-12-31 | $139,713 |
Participant contributions at beginning of year | 2022-12-31 | $158,577 |
Participant contributions at end of year | 2022-12-31 | $74,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,602 |
Total non interest bearing cash at end of year | 2022-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $51,971 |
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 | $412,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,757,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,344,780 |
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 | $4,436,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,068,516 |
Interest on participant loans | 2022-12-31 | $6,849 |
Interest earned on other investments | 2022-12-31 | $2,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-934,227 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $808,253 |
Contract administrator fees | 2022-12-31 | $52,336 |
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 | COOPER SAVAS |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : ONNI GROUP USA 401(K) PLAN 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 | $1,915,453 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $808,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $769,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,347,901 |
Value of total assets at end of year | 2021-12-31 | $4,344,780 |
Value of total assets at beginning of year | 2021-12-31 | $3,237,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,119 |
Total interest from all sources | 2021-12-31 | $6,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $116,702 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,256,615 |
Participant contributions at end of year | 2021-12-31 | $158,577 |
Participant contributions at beginning of year | 2021-12-31 | $74,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,286 |
Total non interest bearing cash at end of year | 2021-12-31 | $51,971 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12 |
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 | $1,107,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,344,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,237,444 |
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 | $4,068,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,987,408 |
Interest on participant loans | 2021-12-31 | $4,800 |
Interest earned on other investments | 2021-12-31 | $2,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $175,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $444,031 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $769,998 |
Contract administrator fees | 2021-12-31 | $38,119 |
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 | COOPER SAVAS |
Accountancy firm EIN | 2021-12-31 | 275169784 |
2020 : ONNI GROUP USA 401(K) PLAN 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 | $38,420 |
Total income from all sources (including contributions) | 2020-12-31 | $1,810,078 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $523,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $480,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,327,982 |
Value of total assets at end of year | 2020-12-31 | $3,237,444 |
Value of total assets at beginning of year | 2020-12-31 | $1,989,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,283 |
Total interest from all sources | 2020-12-31 | $4,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $56,907 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,141,266 |
Participant contributions at end of year | 2020-12-31 | $74,303 |
Participant contributions at beginning of year | 2020-12-31 | $69,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,420 |
Total non interest bearing cash at end of year | 2020-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,286,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,237,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,950,620 |
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 | $2,987,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,866,964 |
Interest on participant loans | 2020-12-31 | $4,025 |
Interest earned on other investments | 2020-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $175,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $420,876 |
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 | $480,971 |
Contract administrator fees | 2020-12-31 | $42,283 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COOPER SAVAS |
Accountancy firm EIN | 2020-12-31 | 275169784 |
2019 : ONNI GROUP USA 401(K) PLAN 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 | $38,420 |
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 | $1,642,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $188,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $163,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,415,760 |
Value of total assets at end of year | 2019-12-31 | $1,989,040 |
Value of total assets at beginning of year | 2019-12-31 | $496,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,475 |
Total interest from all sources | 2019-12-31 | $2,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $951,618 |
Participant contributions at end of year | 2019-12-31 | $69,613 |
Participant contributions at beginning of year | 2019-12-31 | $19,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $464,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,420 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $60,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,453,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,950,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $496,662 |
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 | $1,866,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $402,671 |
Interest on participant loans | 2019-12-31 | $2,308 |
Interest earned on other investments | 2019-12-31 | $541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $181,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $163,332 |
Contract administrator fees | 2019-12-31 | $25,475 |
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 | COOPER WILIAMS LLC |
Accountancy firm EIN | 2019-12-31 | 275169784 |
2018 : ONNI GROUP USA 401(K) PLAN 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 | $513,267 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $543,149 |
Value of total assets at end of year | 2018-12-31 | $496,662 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,080 |
Total interest from all sources | 2018-12-31 | $535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,964 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $402,234 |
Participant contributions at end of year | 2018-12-31 | $19,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,915 |
Total non interest bearing cash at end of year | 2018-12-31 | $60,724 |
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 | $496,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $496,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $402,671 |
Interest on participant loans | 2018-12-31 | $434 |
Interest earned on other investments | 2018-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,381 |
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 | $8,525 |
Contract administrator fees | 2018-12-31 | $8,080 |
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 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2018-12-31 | 275169784 |