OMGEO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : OMGEO EMPLOYEE SAVINGS PLAN 2013 401k financial data |
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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 | $39,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,966 |
Total income from all sources (including contributions) | 2013-12-31 | $23,793,114 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,687,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,402,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,233,742 |
Value of total assets at end of year | 2013-12-31 | $89,261,576 |
Value of total assets at beginning of year | 2013-12-31 | $73,392,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,397 |
Total interest from all sources | 2013-12-31 | $50,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,288,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,288,131 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,103,147 |
Participant contributions at end of year | 2013-12-31 | $1,262,869 |
Participant contributions at beginning of year | 2013-12-31 | $1,234,198 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $542,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $275,966 |
Administrative expenses (other) incurred | 2013-12-31 | $285,397 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $203,992 |
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 | $16,105,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,222,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,116,548 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,650,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,716,960 |
Interest on participant loans | 2013-12-31 | $50,032 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,308,657 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,165,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,209,970 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,239 |
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 | Yes |
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 | $3,588,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,402,064 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : OMGEO EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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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 | $275,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,848 |
Total income from all sources (including contributions) | 2012-12-31 | $16,443,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,868,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,622,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,396,194 |
Value of total assets at end of year | 2012-12-31 | $73,392,514 |
Value of total assets at beginning of year | 2012-12-31 | $62,595,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $246,536 |
Total interest from all sources | 2012-12-31 | $59,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,208,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,208,238 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,440,012 |
Participant contributions at end of year | 2012-12-31 | $1,234,198 |
Participant contributions at beginning of year | 2012-12-31 | $1,318,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $275,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,848 |
Administrative expenses (other) incurred | 2012-12-31 | $246,536 |
Total non interest bearing cash at end of year | 2012-12-31 | $203,992 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $10,574,451 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,116,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,542,097 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,716,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,612,941 |
Interest on participant loans | 2012-12-31 | $59,432 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,165,389 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,610,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,640,893 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $138,488 |
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 | Yes |
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 | $3,840,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,622,258 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : OMGEO EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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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 | $53,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,907 |
Total income from all sources (including contributions) | 2011-12-31 | $6,289,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,602,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,336,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,151,709 |
Value of total assets at end of year | 2011-12-31 | $62,595,945 |
Value of total assets at beginning of year | 2011-12-31 | $60,921,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $265,747 |
Total interest from all sources | 2011-12-31 | $56,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $726,481 |
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 | $726,481 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,275,042 |
Participant contributions at end of year | 2011-12-31 | $1,318,539 |
Participant contributions at beginning of year | 2011-12-31 | $1,331,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,907 |
Administrative expenses (other) incurred | 2011-12-31 | $265,747 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $1,686,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,542,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,855,377 |
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 end of year | 2011-12-31 | $50,728,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,034,024 |
Interest on participant loans | 2011-12-31 | $56,389 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,494,854 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,490,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,809,619 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $164,214 |
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 | $3,671,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,336,707 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : OMGEO EMPLOYEE SAVINGS 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 | $65,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,467 |
Total income from all sources (including contributions) | 2010-12-31 | $14,988,382 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,495,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,305,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,073,095 |
Value of total assets at end of year | 2010-12-31 | $60,921,284 |
Value of total assets at beginning of year | 2010-12-31 | $48,403,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189,619 |
Total interest from all sources | 2010-12-31 | $55,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $522,799 |
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 | $522,799 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,311,352 |
Participant contributions at end of year | 2010-12-31 | $1,331,058 |
Participant contributions at beginning of year | 2010-12-31 | $980,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,467 |
Administrative expenses (other) incurred | 2010-12-31 | $189,619 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $41,467 |
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 | $12,492,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,855,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,362,481 |
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 | $50,034,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,755,193 |
Interest on participant loans | 2010-12-31 | $55,970 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,490,295 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,626,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,151,885 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $184,633 |
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 | $3,620,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,305,867 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : OMGEO EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |