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OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan NameOSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN
Plan identification number 002

OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OSI INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:OSI INDUSTRIES, LLC
Employer identification number (EIN):522399960
NAIC Classification:311110
NAIC Description: Animal Food Manufacturing

Additional information about OSI INDUSTRIES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date: 1975-07-11
Company Identification Number: 0814272
Legal Registered Office Address: Corporation Trust Center
1209 Orange St
Wilmington
United States of America (USA)
19801

More information about OSI INDUSTRIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KIMBERLY CHRISTIANSEN
0022016-01-01SAMER N. NADDA
0022015-01-01JENNIFER DISCHER
0022014-01-01JENNIFER DISCHER
0022013-01-01JENNIFER P. DISCHER
0022012-01-01JENNIFER P. DISCHER
0022011-01-01MIGUEL A. DIAZ, AVP, CORPORATE HR
0022010-01-01MIGUEL A. DIAZ, AVP, CORPORATE HR
0022009-01-01MIGUEL A. DIAZ, AVP, CORPORATE HR

Plan Statistics for OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN

Measure Date Value
2022: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,039
Total number of active participants reported on line 7a of the Form 55002022-01-012,333
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011
Total of all active and inactive participants2022-01-012,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-012,345
Number of participants with account balances2022-01-012,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01364
2021: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,147
Total number of active participants reported on line 7a of the Form 55002021-01-011,556
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01429
Total of all active and inactive participants2021-01-011,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-012,000
Number of participants with account balances2021-01-012,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01276
2020: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,127
Total number of active participants reported on line 7a of the Form 55002020-01-011,627
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01509
Total of all active and inactive participants2020-01-012,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-012,147
Number of participants with account balances2020-01-012,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01276
2019: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,920
Total number of active participants reported on line 7a of the Form 55002019-01-011,711
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01379
Total of all active and inactive participants2019-01-012,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-012,099
Number of participants with account balances2019-01-012,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01246
2018: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,853
Total number of active participants reported on line 7a of the Form 55002018-01-011,568
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01339
Total of all active and inactive participants2018-01-011,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-011,920
Number of participants with account balances2018-01-011,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01264
2017: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,736
Total number of active participants reported on line 7a of the Form 55002017-01-011,564
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01278
Total of all active and inactive participants2017-01-011,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-011,853
Number of participants with account balances2017-01-011,845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01226
2016: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,629
Total number of active participants reported on line 7a of the Form 55002016-01-011,517
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01206
Total of all active and inactive participants2016-01-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-011,736
Number of participants with account balances2016-01-011,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01150
2015: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,596
Total number of active participants reported on line 7a of the Form 55002015-01-011,453
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01164
Total of all active and inactive participants2015-01-011,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-011,629
Number of participants with account balances2015-01-011,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01106
2014: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,432
Total number of active participants reported on line 7a of the Form 55002014-01-011,408
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01175
Total of all active and inactive participants2014-01-011,584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-011,596
Number of participants with account balances2014-01-011,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01127
2013: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,348
Total number of active participants reported on line 7a of the Form 55002013-01-011,280
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01139
Total of all active and inactive participants2013-01-011,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-011,432
Number of participants with account balances2013-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0184
2012: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,220
Total number of active participants reported on line 7a of the Form 55002012-01-011,191
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01146
Total of all active and inactive participants2012-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-011,348
Number of participants with account balances2012-01-011,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0197
2011: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,151
Total number of active participants reported on line 7a of the Form 55002011-01-011,082
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01129
Total of all active and inactive participants2011-01-011,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-011,220
Number of participants with account balances2011-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01103
2010: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,143
Total number of active participants reported on line 7a of the Form 55002010-01-011,045
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0198
Total of all active and inactive participants2010-01-011,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-011,151
Number of participants with account balances2010-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0147
2009: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,193
Total number of active participants reported on line 7a of the Form 55002009-01-01992
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01145
Total of all active and inactive participants2009-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-011,143
Number of participants with account balances2009-01-01823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01197

Financial Data on OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN

Measure Date Value
2022 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,350,137
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$13,322,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,990,045
Value of total corrective distributions2022-12-31$33,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,450,990
Value of total assets at end of year2022-12-31$86,799,509
Value of total assets at beginning of year2022-12-31$106,471,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$298,828
Total interest from all sources2022-12-31$64,470
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,188,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,188,884
Administrative expenses professional fees incurred2022-12-31$298,828
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,288,799
Participant contributions at end of year2022-12-31$1,270,224
Participant contributions at beginning of year2022-12-31$1,301,960
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,000,324
Other income not declared elsewhere2022-12-31$133,997
Total non interest bearing cash at end of year2022-12-31$25,795
Total non interest bearing cash at beginning of year2022-12-31$28,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-19,672,247
Value of net assets at end of year (total assets less liabilities)2022-12-31$86,799,509
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$106,471,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,548,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$94,148,116
Interest on participant loans2022-12-31$64,470
Value of interest in common/collective trusts at end of year2022-12-31$9,955,234
Value of interest in common/collective trusts at beginning of year2022-12-31$10,992,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-20,254,460
Net investment gain or loss from common/collective trusts2022-12-31$65,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,161,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,990,045
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$55,993
Total income from all sources (including contributions)2021-12-31$19,384,155
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,619,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,373,215
Expenses. Certain deemed distributions of participant loans2021-12-31$2,228
Value of total corrective distributions2021-12-31$45,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,634,783
Value of total assets at end of year2021-12-31$106,471,756
Value of total assets at beginning of year2021-12-31$101,762,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$198,111
Total interest from all sources2021-12-31$68,123
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,378,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,378,880
Administrative expenses professional fees incurred2021-12-31$198,111
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,553,186
Participant contributions at end of year2021-12-31$1,301,960
Participant contributions at beginning of year2021-12-31$1,330,639
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$81,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$113,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$55,993
Total non interest bearing cash at end of year2021-12-31$28,876
Total non interest bearing cash at beginning of year2021-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,765,071
Value of net assets at end of year (total assets less liabilities)2021-12-31$106,471,756
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$101,706,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$94,148,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$86,681,448
Interest on participant loans2021-12-31$68,123
Value of interest in common/collective trusts at end of year2021-12-31$10,992,804
Value of interest in common/collective trusts at beginning of year2021-12-31$13,129,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,206,052
Net investment gain or loss from common/collective trusts2021-12-31$96,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$121
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$507,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,373,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$55,993
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$19,221,473
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,895,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,686,353
Expenses. Certain deemed distributions of participant loans2020-12-31$5,463
Value of total corrective distributions2020-12-31$9,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,802,884
Value of total assets at end of year2020-12-31$101,762,678
Value of total assets at beginning of year2020-12-31$93,380,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$194,241
Total interest from all sources2020-12-31$83,387
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,158,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,158,019
Administrative expenses professional fees incurred2020-12-31$194,241
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,184,714
Participant contributions at end of year2020-12-31$1,330,639
Participant contributions at beginning of year2020-12-31$1,563,698
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$108,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$113,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$324,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$55,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$21,856
Total non interest bearing cash at end of year2020-12-31$7
Total non interest bearing cash at beginning of year2020-12-31$264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,326,041
Value of net assets at end of year (total assets less liabilities)2020-12-31$101,706,685
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$93,380,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$86,681,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$77,624,671
Interest on participant loans2020-12-31$83,387
Value of interest in common/collective trusts at end of year2020-12-31$13,129,423
Value of interest in common/collective trusts at beginning of year2020-12-31$11,944,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,967,076
Net investment gain or loss from common/collective trusts2020-12-31$188,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$510,159
Employer contributions (assets) at end of year2020-12-31$507,440
Employer contributions (assets) at beginning of year2020-12-31$1,922,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,686,353
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$1,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,062
Total income from all sources (including contributions)2019-12-31$23,513,466
Total income from all sources (including contributions)2019-12-31$23,513,466
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,760,013
Total of all expenses incurred2019-12-31$8,760,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,647,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,647,818
Expenses. Certain deemed distributions of participant loans2019-12-31$8,998
Expenses. Certain deemed distributions of participant loans2019-12-31$8,998
Value of total corrective distributions2019-12-31$14,755
Value of total corrective distributions2019-12-31$14,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,252,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,252,109
Value of total assets at end of year2019-12-31$93,380,644
Value of total assets at end of year2019-12-31$93,380,644
Value of total assets at beginning of year2019-12-31$78,628,253
Value of total assets at beginning of year2019-12-31$78,628,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$88,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$88,442
Total interest from all sources2019-12-31$84,052
Total interest from all sources2019-12-31$84,052
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,403,049
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,403,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,403,049
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,403,049
Administrative expenses professional fees incurred2019-12-31$88,442
Administrative expenses professional fees incurred2019-12-31$88,442
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,718,256
Contributions received from participants2019-12-31$4,718,256
Participant contributions at end of year2019-12-31$1,563,698
Participant contributions at end of year2019-12-31$1,563,698
Participant contributions at beginning of year2019-12-31$1,324,745
Participant contributions at beginning of year2019-12-31$1,324,745
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$611,439
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$611,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$324,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$324,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,062
Other income not declared elsewhere2019-12-31$34,209
Other income not declared elsewhere2019-12-31$34,209
Total non interest bearing cash at end of year2019-12-31$264
Total non interest bearing cash at end of year2019-12-31$264
Total non interest bearing cash at beginning of year2019-12-31$14,259
Total non interest bearing cash at beginning of year2019-12-31$14,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,753,453
Value of net income/loss2019-12-31$14,753,453
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,380,644
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,380,644
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,627,191
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,627,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,624,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,624,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$64,106,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$64,106,918
Interest on participant loans2019-12-31$83,855
Interest on participant loans2019-12-31$83,855
Interest earned on other investments2019-12-31$197
Interest earned on other investments2019-12-31$197
Value of interest in common/collective trusts at end of year2019-12-31$11,944,686
Value of interest in common/collective trusts at end of year2019-12-31$11,944,686
Value of interest in common/collective trusts at beginning of year2019-12-31$11,414,646
Value of interest in common/collective trusts at beginning of year2019-12-31$11,414,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,529,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,529,620
Net investment gain or loss from common/collective trusts2019-12-31$210,427
Net investment gain or loss from common/collective trusts2019-12-31$210,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,922,414
Contributions received in cash from employer2019-12-31$1,922,414
Employer contributions (assets) at end of year2019-12-31$1,922,414
Employer contributions (assets) at end of year2019-12-31$1,922,414
Employer contributions (assets) at beginning of year2019-12-31$1,741,536
Employer contributions (assets) at beginning of year2019-12-31$1,741,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,647,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,647,818
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$42,261
Total income from all sources (including contributions)2018-12-31$2,352,561
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,150,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,132,982
Value of total corrective distributions2018-12-31$5,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,059,575
Value of total assets at end of year2018-12-31$78,628,253
Value of total assets at beginning of year2018-12-31$81,466,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,200
Total interest from all sources2018-12-31$61,267
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,143,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,143,412
Administrative expenses professional fees incurred2018-12-31$11,200
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,275,908
Participant contributions at end of year2018-12-31$1,324,745
Participant contributions at beginning of year2018-12-31$1,122,305
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$35,307
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$42,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$41,053
Other income not declared elsewhere2018-12-31$-411
Total non interest bearing cash at end of year2018-12-31$14,259
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,797,463
Value of net assets at end of year (total assets less liabilities)2018-12-31$78,627,191
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$81,424,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$64,106,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$68,131,839
Interest on participant loans2018-12-31$61,267
Value of interest in common/collective trusts at end of year2018-12-31$11,414,646
Value of interest in common/collective trusts at beginning of year2018-12-31$10,423,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,059,546
Net investment gain or loss from common/collective trusts2018-12-31$148,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,741,536
Employer contributions (assets) at end of year2018-12-31$1,741,536
Employer contributions (assets) at beginning of year2018-12-31$1,734,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,132,982
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,208
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,261
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$17,593,281
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,340,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,275,406
Value of total corrective distributions2017-12-31$54,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,504,361
Value of total assets at end of year2017-12-31$81,466,915
Value of total assets at beginning of year2017-12-31$69,171,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,625
Total interest from all sources2017-12-31$48,109
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$958,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$958,984
Administrative expenses professional fees incurred2017-12-31$9,625
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,083,165
Participant contributions at end of year2017-12-31$1,122,305
Participant contributions at beginning of year2017-12-31$995,690
Participant contributions at end of year2017-12-31$35,307
Participant contributions at beginning of year2017-12-31$31,238
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$687,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$35,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$41,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$4,523
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,253,272
Value of net assets at end of year (total assets less liabilities)2017-12-31$81,424,654
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$69,171,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$68,131,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,356,918
Interest on participant loans2017-12-31$48,109
Value of interest in common/collective trusts at end of year2017-12-31$10,423,984
Value of interest in common/collective trusts at beginning of year2017-12-31$11,004,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,928,803
Net investment gain or loss from common/collective trusts2017-12-31$148,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,734,165
Employer contributions (assets) at end of year2017-12-31$1,734,165
Employer contributions (assets) at beginning of year2017-12-31$1,748,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,275,406
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,208
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$10,293,421
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,620,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,613,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,101,152
Value of total assets at end of year2016-12-31$69,171,382
Value of total assets at beginning of year2016-12-31$64,498,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,275
Total interest from all sources2016-12-31$38,839
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$812,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$812,816
Administrative expenses professional fees incurred2016-12-31$7,275
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,630,973
Participant contributions at end of year2016-12-31$995,690
Participant contributions at beginning of year2016-12-31$824,799
Participant contributions at end of year2016-12-31$31,238
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$722,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$35,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$20,460
Other income not declared elsewhere2016-12-31$10,763
Total non interest bearing cash at end of year2016-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,672,843
Value of net assets at end of year (total assets less liabilities)2016-12-31$69,171,382
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$64,498,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$55,356,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,669,394
Interest on participant loans2016-12-31$38,839
Value of interest in common/collective trusts at end of year2016-12-31$11,004,212
Value of interest in common/collective trusts at beginning of year2016-12-31$10,534,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,172,498
Net investment gain or loss from common/collective trusts2016-12-31$157,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,748,157
Employer contributions (assets) at end of year2016-12-31$1,748,157
Employer contributions (assets) at beginning of year2016-12-31$1,449,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,613,303
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,550,503
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,658,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,627,723
Value of total corrective distributions2015-12-31$25,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,451,053
Value of total assets at end of year2015-12-31$64,498,539
Value of total assets at beginning of year2015-12-31$64,606,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,500
Total interest from all sources2015-12-31$36,897
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$745,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$745,754
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$6,800
Contributions received from participants2015-12-31$2,386,409
Participant contributions at end of year2015-12-31$824,799
Participant contributions at beginning of year2015-12-31$796,718
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$615,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,724
Other income not declared elsewhere2015-12-31$20,941
Administrative expenses (other) incurred2015-12-31$5,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-108,131
Value of net assets at end of year (total assets less liabilities)2015-12-31$64,498,539
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,606,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,669,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,548,536
Interest on participant loans2015-12-31$36,897
Value of interest in common/collective trusts at end of year2015-12-31$10,534,269
Value of interest in common/collective trusts at beginning of year2015-12-31$10,697,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-851,471
Net investment gain or loss from common/collective trusts2015-12-31$147,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,449,617
Employer contributions (assets) at end of year2015-12-31$1,449,617
Employer contributions (assets) at beginning of year2015-12-31$1,543,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,627,723
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCGLADREY LLP
Accountancy firm EIN2015-12-31420714325
2014 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$7,570,210
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,937,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,922,566
Value of total corrective distributions2014-12-31$8,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,812,580
Value of total assets at end of year2014-12-31$64,606,670
Value of total assets at beginning of year2014-12-31$62,973,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,350
Total interest from all sources2014-12-31$33,288
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$719,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$719,024
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$6,800
Contributions received from participants2014-12-31$2,203,727
Participant contributions at end of year2014-12-31$796,718
Participant contributions at beginning of year2014-12-31$756,737
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,145
Other income not declared elsewhere2014-12-31$22
Administrative expenses (other) incurred2014-12-31$6,350
Total non interest bearing cash at beginning of year2014-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,633,073
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,606,670
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,973,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,548,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,144,345
Interest on participant loans2014-12-31$33,288
Value of interest in common/collective trusts at end of year2014-12-31$10,697,878
Value of interest in common/collective trusts at beginning of year2014-12-31$28,141,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,818,922
Net investment gain or loss from common/collective trusts2014-12-31$186,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,543,814
Employer contributions (assets) at end of year2014-12-31$1,543,814
Employer contributions (assets) at beginning of year2014-12-31$1,913,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,922,566
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$33,247
Total income from all sources (including contributions)2013-12-31$13,185,437
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,441,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,411,541
Expenses. Certain deemed distributions of participant loans2013-12-31$8,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,080,396
Value of total assets at end of year2013-12-31$62,973,597
Value of total assets at beginning of year2013-12-31$52,262,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,518
Total interest from all sources2013-12-31$31,602
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$322,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$322,640
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,946,069
Participant contributions at end of year2013-12-31$756,737
Participant contributions at beginning of year2013-12-31$707,119
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$15,218
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$221,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$33,247
Other income not declared elsewhere2013-12-31$13,320
Administrative expenses (other) incurred2013-12-31$20,518
Total non interest bearing cash at end of year2013-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,744,406
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,973,597
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,229,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,144,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,891,796
Interest on participant loans2013-12-31$31,602
Value of interest in common/collective trusts at end of year2013-12-31$28,141,156
Value of interest in common/collective trusts at beginning of year2013-12-31$26,879,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,291,229
Net investment gain or loss from common/collective trusts2013-12-31$2,446,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,913,139
Employer contributions (assets) at end of year2013-12-31$1,913,139
Employer contributions (assets) at beginning of year2013-12-31$1,742,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,411,541
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-175,198
Total unrealized appreciation/depreciation of assets2012-12-31$-175,198
Total transfer of assets to this plan2012-12-31$11,201,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,247
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$9,756,962
Total loss/gain on sale of assets2012-12-31$15,218
Total of all expenses incurred2012-12-31$2,374,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,365,399
Expenses. Certain deemed distributions of participant loans2012-12-31$4,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,962,811
Value of total assets at end of year2012-12-31$52,262,438
Value of total assets at beginning of year2012-12-31$33,644,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,875
Total interest from all sources2012-12-31$32,350
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$326,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$326,321
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,731,465
Participant contributions at end of year2012-12-31$707,119
Participant contributions at beginning of year2012-12-31$694,259
Assets. Other investments not covered elsewhere at end of year2012-12-31$15,218
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$318,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$33,247
Other income not declared elsewhere2012-12-31$66
Administrative expenses (other) incurred2012-12-31$4,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,382,641
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,229,191
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,644,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,891,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,919,163
Interest on participant loans2012-12-31$32,350
Value of interest in common/collective trusts at end of year2012-12-31$26,879,404
Value of interest in common/collective trusts at beginning of year2012-12-31$18,975,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,519,445
Net investment gain or loss from common/collective trusts2012-12-31$2,075,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,912,986
Employer contributions (assets) at end of year2012-12-31$1,742,008
Employer contributions (assets) at beginning of year2012-12-31$36,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,365,399
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$282,033
Aggregate carrying amount (costs) on sale of assets2012-12-31$266,815
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,237,013
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,880,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,870,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,669,716
Value of total assets at end of year2011-12-31$33,644,846
Value of total assets at beginning of year2011-12-31$34,287,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,927
Total interest from all sources2011-12-31$25,013
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$162,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$162,425
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,388,830
Participant contributions at end of year2011-12-31$694,259
Participant contributions at beginning of year2011-12-31$486,063
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$243,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$20,976
Other income not declared elsewhere2011-12-31$25
Administrative expenses (other) incurred2011-12-31$9,927
Total non interest bearing cash at beginning of year2011-12-31$1,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-643,149
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,644,846
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$34,287,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,919,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,567,045
Interest on participant loans2011-12-31$25,013
Value of interest in common/collective trusts at end of year2011-12-31$18,975,469
Value of interest in common/collective trusts at beginning of year2011-12-31$17,923,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-603,544
Net investment gain or loss from common/collective trusts2011-12-31$-16,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$36,889
Employer contributions (assets) at end of year2011-12-31$36,889
Employer contributions (assets) at beginning of year2011-12-31$1,288,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,870,235
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$6,269,811
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,771,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,762,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,663,383
Value of total assets at end of year2010-12-31$34,287,995
Value of total assets at beginning of year2010-12-31$30,790,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,859
Total interest from all sources2010-12-31$24,303
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$159,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$159,183
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,328,094
Participant contributions at end of year2010-12-31$486,063
Participant contributions at beginning of year2010-12-31$454,439
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$46,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$20,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$21,277
Other income not declared elsewhere2010-12-31$400
Administrative expenses (other) incurred2010-12-31$9,859
Total non interest bearing cash at end of year2010-12-31$1,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,497,883
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,287,995
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,790,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,567,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,171,206
Interest on participant loans2010-12-31$24,303
Value of interest in common/collective trusts at end of year2010-12-31$17,923,877
Value of interest in common/collective trusts at beginning of year2010-12-31$15,680,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,867,929
Net investment gain or loss from common/collective trusts2010-12-31$1,554,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,288,671
Employer contributions (assets) at end of year2010-12-31$1,288,671
Employer contributions (assets) at beginning of year2010-12-31$1,462,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,762,069
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN LLP
Accountancy firm EIN2010-12-31420714325
2009 : OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN

2022: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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