OCI GP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCI GP, LLC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2017 : OCI GP, LLC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $9,954,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,432,850 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,584,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,575,019 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,030,578 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $8,105,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,999 |
Total interest from all sources | 2017-12-31 | $47,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $455,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $455,948 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,027,022 |
Participant contributions at beginning of year | 2017-12-31 | $742,990 |
Other income not declared elsewhere | 2017-12-31 | $269 |
Administrative expenses (other) incurred | 2017-12-31 | $5,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,848,760 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,105,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,086,919 |
Interest on participant loans | 2017-12-31 | $47,833 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $275,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $891,366 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,856 |
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 | $1,003,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,575,019 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CPA ASSOCIATES PC |
Accountancy firm EIN | 2017-12-31 | 421144302 |
2016 : OCI GP, LLC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $461,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,378,835 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $869,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $844,313 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,801,904 |
Value of total assets at end of year | 2016-12-31 | $8,105,823 |
Value of total assets at beginning of year | 2016-12-31 | $6,057,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,005 |
Total interest from all sources | 2016-12-31 | $28,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $206,936 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,353,192 |
Participant contributions at end of year | 2016-12-31 | $742,990 |
Participant contributions at beginning of year | 2016-12-31 | $493,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,352 |
Administrative expenses (other) incurred | 2016-12-31 | $9,005 |
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 | $2,509,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,105,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,057,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,086,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,368,379 |
Interest on participant loans | 2016-12-31 | $28,628 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $275,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $195,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $335,134 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,233 |
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 | Yes |
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 | $1,397,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $844,313 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : OCI GP, LLC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,509,418 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $400,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $356,111 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,589,626 |
Value of total assets at end of year | 2015-12-31 | $6,057,885 |
Value of total assets at beginning of year | 2015-12-31 | $3,948,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,108 |
Total interest from all sources | 2015-12-31 | $18,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $264,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $264,880 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $395,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,251,829 |
Participant contributions at end of year | 2015-12-31 | $493,522 |
Participant contributions at beginning of year | 2015-12-31 | $308,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,271 |
Administrative expenses (other) incurred | 2015-12-31 | $7,108 |
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 | $2,108,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,057,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,948,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,368,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,573,506 |
Interest on participant loans | 2015-12-31 | $18,569 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $195,984 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-361,828 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,829 |
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 | Yes |
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 | $1,237,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $356,111 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |