ONEWORLD COMMUNITY HEALTH CENTERS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ONEWORLD 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 | $-614,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $965,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $826,888 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,748,669 |
Value of total assets at end of year | 2022-12-31 | $19,980,358 |
Value of total assets at beginning of year | 2022-12-31 | $21,560,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,235 |
Total interest from all sources | 2022-12-31 | $13,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,994 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $117,994 |
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 | $1,661,367 |
Participant contributions at end of year | 2022-12-31 | $265,390 |
Participant contributions at beginning of year | 2022-12-31 | $291,878 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,824 |
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 | $-1,580,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,980,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,560,779 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,522,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,389,363 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,763,626 |
Interest on participant loans | 2022-12-31 | $13,160 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,811,471 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,472,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,617,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,406,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,494,718 |
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 | $1,053,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $826,888 |
Contract administrator fees | 2022-12-31 | $80,711 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ONEWORLD 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 | $5,394,143 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,361,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,198,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,613,429 |
Value of total assets at end of year | 2021-12-31 | $21,560,779 |
Value of total assets at beginning of year | 2021-12-31 | $17,527,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,532 |
Total interest from all sources | 2021-12-31 | $52,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,473 |
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 |
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 | $1,485,272 |
Participant contributions at end of year | 2021-12-31 | $291,878 |
Participant contributions at beginning of year | 2021-12-31 | $199,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $197,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,033,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,560,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,527,767 |
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 | $14,389,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,169,967 |
Interest on participant loans | 2021-12-31 | $10,612 |
Interest earned on other investments | 2021-12-31 | $42,060 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,472,562 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,761,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,406,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,395,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,209,173 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,518,869 |
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 | $930,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,198,599 |
Contract administrator fees | 2021-12-31 | $153,059 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ONEWORLD 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,491,155 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,275,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,123,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,277,251 |
Value of total assets at end of year | 2020-12-31 | $17,527,767 |
Value of total assets at beginning of year | 2020-12-31 | $14,311,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,786 |
Total interest from all sources | 2020-12-31 | $52,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,368,424 |
Participant contributions at end of year | 2020-12-31 | $199,898 |
Participant contributions at beginning of year | 2020-12-31 | $216,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,310 |
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 | $3,215,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,527,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,311,819 |
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 |
Investment advisory and management fees | 2020-12-31 | $144,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,169,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,721,628 |
Interest on participant loans | 2020-12-31 | $11,753 |
Interest earned on other investments | 2020-12-31 | $40,875 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,761,980 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,178,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,395,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,195,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $921,883 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,239,393 |
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 | $849,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,123,421 |
Contract administrator fees | 2020-12-31 | $7,151 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2020-12-31 | 476097913 |
2019 : ONEWORLD 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,573,777 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $963,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $830,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,097,323 |
Value of total assets at end of year | 2019-12-31 | $14,311,819 |
Value of total assets at beginning of year | 2019-12-31 | $10,701,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,535 |
Total interest from all sources | 2019-12-31 | $44,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,300,322 |
Participant contributions at end of year | 2019-12-31 | $216,356 |
Participant contributions at beginning of year | 2019-12-31 | $176,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,302 |
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 | $3,609,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,311,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,701,952 |
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 |
Investment advisory and management fees | 2019-12-31 | $126,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,721,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,359,531 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $10,506 |
Interest earned on other investments | 2019-12-31 | $34,264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,178,033 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,037,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,195,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,129,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $976,317 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,455,367 |
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 | $795,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,375 |
Contract administrator fees | 2019-12-31 | $7,478 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2019-12-31 | 476097913 |
2018 : ONEWORLD 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 | $1,480,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $570,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $459,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,120,045 |
Value of total assets at end of year | 2018-12-31 | $10,701,952 |
Value of total assets at beginning of year | 2018-12-31 | $9,791,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,411 |
Total interest from all sources | 2018-12-31 | $41,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,215,845 |
Participant contributions at end of year | 2018-12-31 | $176,044 |
Participant contributions at beginning of year | 2018-12-31 | $149,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,958 |
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 | $910,426 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,701,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,791,526 |
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 |
Investment advisory and management fees | 2018-12-31 | $102,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,359,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,175,450 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,559 |
Interest earned on other investments | 2018-12-31 | $32,002 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,037,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,129,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $466,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-430,480 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-250,569 |
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 | $740,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $459,720 |
Contract administrator fees | 2018-12-31 | $7,825 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2018-12-31 | 476097913 |
2017 : ONEWORLD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,099,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $626,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $576,600 |
Value of total corrective distributions | 2017-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,825,238 |
Value of total assets at end of year | 2017-12-31 | $9,791,526 |
Value of total assets at beginning of year | 2017-12-31 | $7,318,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,873 |
Total interest from all sources | 2017-12-31 | $20,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,108,105 |
Participant contributions at end of year | 2017-12-31 | $149,698 |
Participant contributions at beginning of year | 2017-12-31 | $91,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,643 |
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 | $2,473,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,791,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,318,523 |
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 |
Investment advisory and management fees | 2017-12-31 | $42,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,175,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,733,833 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,546 |
Interest earned on other investments | 2017-12-31 | $15,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $466,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $492,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,253,553 |
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 | $677,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $576,600 |
Contract administrator fees | 2017-12-31 | $6,939 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SEIM JOHNSON |
Accountancy firm EIN | 2017-12-31 | 476097913 |
2016 : ONEWORLD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,215,503 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $522,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $496,916 |
Value of total corrective distributions | 2016-12-31 | $1,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,760,709 |
Value of total assets at end of year | 2016-12-31 | $7,318,523 |
Value of total assets at beginning of year | 2016-12-31 | $5,625,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,904 |
Total interest from all sources | 2016-12-31 | $16,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $1,006,444 |
Participant contributions at end of year | 2016-12-31 | $91,722 |
Participant contributions at beginning of year | 2016-12-31 | $92,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $153,986 |
Other income not declared elsewhere | 2016-12-31 | $951 |
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 | $1,693,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,318,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,625,401 |
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 |
Investment advisory and management fees | 2016-12-31 | $17,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,733,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,196,096 |
Interest on participant loans | 2016-12-31 | $4,065 |
Interest earned on other investments | 2016-12-31 | $12,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $492,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $336,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $436,993 |
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 | $600,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $496,916 |
Contract administrator fees | 2016-12-31 | $6,325 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2016-12-31 | 476097913 |
2015 : ONEWORLD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,315,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $488,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $459,638 |
Value of total corrective distributions | 2015-12-31 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,397,702 |
Value of total assets at end of year | 2015-12-31 | $5,625,401 |
Value of total assets at beginning of year | 2015-12-31 | $4,797,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,519 |
Total interest from all sources | 2015-12-31 | $12,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
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 | $850,193 |
Participant contributions at end of year | 2015-12-31 | $92,511 |
Participant contributions at beginning of year | 2015-12-31 | $105,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,735 |
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 | $827,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,625,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,797,696 |
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 |
Investment advisory and management fees | 2015-12-31 | $23,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,196,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,451,067 |
Interest on participant loans | 2015-12-31 | $3,888 |
Interest earned on other investments | 2015-12-31 | $8,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $336,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $241,214 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,027 |
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 | $524,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $459,638 |
Contract administrator fees | 2015-12-31 | $5,405 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2015-12-31 | 476097913 |
2014 : ONEWORLD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,398,545 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $277,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $245,109 |
Value of total corrective distributions | 2014-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,148,764 |
Value of total assets at end of year | 2014-12-31 | $4,797,696 |
Value of total assets at beginning of year | 2014-12-31 | $3,676,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,787 |
Total interest from all sources | 2014-12-31 | $9,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $250,000 |
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 | $683,170 |
Participant contributions at end of year | 2014-12-31 | $105,415 |
Participant contributions at beginning of year | 2014-12-31 | $82,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,063 |
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 | $1,120,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,797,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,676,710 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,287 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,451,067 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,448,511 |
Interest on participant loans | 2014-12-31 | $3,749 |
Interest earned on other investments | 2014-12-31 | $5,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $241,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $145,418 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,152 |
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 | $433,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,109 |
Contract administrator fees | 2014-12-31 | $5,500 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SEIM JOHNSON |
Accountancy firm EIN | 2014-12-31 | 476097913 |
2013 : ONEWORLD 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,484,998 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $247,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $221,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $918,857 |
Value of total assets at end of year | 2013-12-31 | $3,676,710 |
Value of total assets at beginning of year | 2013-12-31 | $2,438,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,384 |
Total interest from all sources | 2013-12-31 | $5,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $200,000 |
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 | $515,369 |
Participant contributions at end of year | 2013-12-31 | $82,781 |
Participant contributions at beginning of year | 2013-12-31 | $52,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,590 |
Other income not declared elsewhere | 2013-12-31 | $245 |
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 | $1,237,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,676,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,438,804 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,559 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,448,511 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,310,492 |
Interest on participant loans | 2013-12-31 | $2,600 |
Interest earned on other investments | 2013-12-31 | $3,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $145,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,309 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $560,136 |
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 | $337,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $221,708 |
Contract administrator fees | 2013-12-31 | $5,825 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SEIM JOHNSON |
Accountancy firm EIN | 2013-12-31 | 476097913 |
2012 : ONEWORLD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,016,289 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $197,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $777,189 |
Value of total assets at end of year | 2012-12-31 | $2,438,804 |
Value of total assets at beginning of year | 2012-12-31 | $1,619,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,873 |
Total interest from all sources | 2012-12-31 | $3,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $432,205 |
Participant contributions at end of year | 2012-12-31 | $52,003 |
Participant contributions at beginning of year | 2012-12-31 | $44,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,414 |
Other income not declared elsewhere | 2012-12-31 | $30 |
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 | $819,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,438,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,619,516 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,768 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,310,492 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,534,361 |
Interest on participant loans | 2012-12-31 | $1,602 |
Interest earned on other investments | 2012-12-31 | $1,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,014 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,726 |
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 | $304,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,128 |
Contract administrator fees | 2012-12-31 | $5,105 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2012-12-31 | 476097913 |
2011 : ONEWORLD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $639,695 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $92,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $666,459 |
Value of total assets at end of year | 2011-12-31 | $1,619,516 |
Value of total assets at beginning of year | 2011-12-31 | $1,081,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,754 |
Total interest from all sources | 2011-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,856 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $358,537 |
Participant contributions at end of year | 2011-12-31 | $44,141 |
Participant contributions at beginning of year | 2011-12-31 | $10,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,441 |
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 | $538,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,619,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,081,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,070,502 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,534,361 |
Interest on participant loans | 2011-12-31 | $1,211 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $66,272 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,831 |
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 | $254,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $92,753 |
Contract administrator fees | 2011-12-31 | $5,654 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2011-12-31 | 476097913 |
2010 : ONEWORLD 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $620,470 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $517,260 |
Value of total assets at end of year | 2010-12-31 | $1,081,328 |
Value of total assets at beginning of year | 2010-12-31 | $511,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,265 |
Total interest from all sources | 2010-12-31 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,951 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $303,277 |
Participant contributions at end of year | 2010-12-31 | $10,826 |
Participant contributions at beginning of year | 2010-12-31 | $6,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,553 |
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 | $569,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,081,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $511,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,070,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $505,414 |
Interest on participant loans | 2010-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $86,900 |
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 | $204,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,628 |
Contract administrator fees | 2010-12-31 | $1,265 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SEIM, JOHNSON, SESAK & QUIST, LLP |
Accountancy firm EIN | 2010-12-31 | 476097913 |