OMAHA PERFORMING ARTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMAHA PERFORMING ARTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : OMAHA PERFORMING ARTS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,299,870 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $279,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $245,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $591,027 |
| Value of total assets at end of year | 2023-12-31 | $4,726,376 |
| Value of total assets at beginning of year | 2023-12-31 | $3,706,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,084 |
| Total interest from all sources | 2023-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $334,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,951 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $3,359 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $3,419 |
| Total non interest bearing cash at end of year | 2023-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,020,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,726,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,706,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,722,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,701,702 |
| Interest on participant loans | 2023-12-31 | $253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $708,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $230,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $245,598 |
| Contract administrator fees | 2023-12-31 | $34,084 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,299,870 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $279,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $245,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $591,027 |
| Value of total assets at end of year | 2023-01-01 | $4,726,376 |
| Value of total assets at beginning of year | 2023-01-01 | $3,706,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,084 |
| Total interest from all sources | 2023-01-01 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $334,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,951 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $3,359 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $3,419 |
| Total non interest bearing cash at end of year | 2023-01-01 | $69 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,020,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,726,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,706,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,722,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,701,702 |
| Interest on participant loans | 2023-01-01 | $253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $708,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $230,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $245,598 |
| Contract administrator fees | 2023-01-01 | $34,084 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : OMAHA PERFORMING ARTS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-77,714 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $139,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $420,086 |
| Value of total assets at end of year | 2022-12-31 | $3,706,188 |
| Value of total assets at beginning of year | 2022-12-31 | $3,923,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,944 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $125,308 |
| 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 | $248,751 |
| Participant contributions at end of year | 2022-12-31 | $11,269 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $3,419 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $637 |
| 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 | $-217,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,706,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,923,841 |
| 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 | $3,702,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,923,204 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,922,199 |
| Interest on participant loans | 2022-12-31 | $119 |
| Interest earned on other investments | 2022-12-31 | $1,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-497,800 |
| 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 | $171,335 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,910 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $125,995 |
| Contract administrator fees | 2022-12-31 | $13,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 |
| Total liabilities as of the beginning of the plan year | 2022-08-01 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-01 | 234870 |
| Net assets as of the end of the plan year | 2022-08-01 | 3923841 |
| Total assets as of the beginning of the plan year | 2022-08-01 | 3327979 |
| Value of plan covered by a fidelity bond | 2022-08-01 | 100000 |
| Participant contributions to plan in this plan year | 2022-08-01 | 174691 |
| Value of participant loans at end of plan year | 2022-08-01 | 637 |
| Other contributions to plan in this plan year | 2022-08-01 | 1809 |
| Other income to plan in this plan year | 2022-08-01 | 506993 |
| Plan net income in this plan year | 2022-08-01 | 595862 |
| Net assets as of the end of the plan year | 2022-08-01 | 3923841 |
| Net assets as of the beginning of the plan year | 2022-08-01 | 3327979 |
| Employer contributions to plan in this plan year | 2022-08-01 | 147239 |
| Fees paid to broker by Benefit Provider | 2022-08-01 | 17814 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-01 | 700 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-77,714 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $139,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $125,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $420,086 |
| Value of total assets at end of year | 2022-01-01 | $3,706,188 |
| Value of total assets at beginning of year | 2022-01-01 | $3,923,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,944 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $125,308 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $248,751 |
| Participant contributions at end of year | 2022-01-01 | $11,269 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $3,419 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-217,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,706,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,923,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,702,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,923,204 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,922,199 |
| Interest on participant loans | 2022-01-01 | $119 |
| Interest earned on other investments | 2022-01-01 | $1,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-497,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $171,335 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,910 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $125,995 |
| Contract administrator fees | 2022-01-01 | $13,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
