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OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 401k Plan overview

Plan NameOSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN
Plan identification number 004

OSI ASHLAND PMU 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.
  • 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 ASHLAND PMU EMPLOYEES' SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01KIMBERLY CHRISTIANSEN
0042016-09-01SAMER N. NADDA

Plan Statistics for OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN

401k plan membership statisitcs for OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN

Measure Date Value
2022: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01385
Total number of active participants reported on line 7a of the Form 55002022-01-01382
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-015
Total of all active and inactive participants2022-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01388
Number of participants with account balances2022-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01377
Total number of active participants reported on line 7a of the Form 55002021-01-01372
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-014
Total of all active and inactive participants2021-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01376
Number of participants with account balances2021-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01351
Total number of active participants reported on line 7a of the Form 55002020-01-01365
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-017
Total of all active and inactive participants2020-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01372
Number of participants with account balances2020-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01253
Total number of active participants reported on line 7a of the Form 55002019-01-01341
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013
Total of all active and inactive participants2019-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01344
Number of participants with account balances2019-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01257
Total number of active participants reported on line 7a of the Form 55002018-01-01252
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011
Total of all active and inactive participants2018-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01253
Number of participants with account balances2018-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01217
Total number of active participants reported on line 7a of the Form 55002017-01-01257
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01257
Number of participants with account balances2017-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01196
Total number of active participants reported on line 7a of the Form 55002016-09-01217
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-010
Total of all active and inactive participants2016-09-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01217
Number of participants with account balances2016-09-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010

Financial Data on OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN

Measure Date Value
2022 : OSI ASHLAND PMU 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$460,226
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$94,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$79,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$777,297
Value of total assets at end of year2022-12-31$2,849,815
Value of total assets at beginning of year2022-12-31$2,484,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,066
Total interest from all sources2022-12-31$7,045
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$57,223
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$57,223
Administrative expenses professional fees incurred2022-12-31$15,066
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$501,631
Participant contributions at end of year2022-12-31$160,806
Participant contributions at beginning of year2022-12-31$164,806
Participant contributions at end of year2022-12-31$10
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$27,605
Other income not declared elsewhere2022-12-31$-1,321
Total non interest bearing cash at end of year2022-12-31$82
Total non interest bearing cash at beginning of year2022-12-31$1,862
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$365,645
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,849,815
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,484,170
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$2,146,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,896,882
Interest on participant loans2022-12-31$7,045
Value of interest in common/collective trusts at end of year2022-12-31$293,333
Value of interest in common/collective trusts at beginning of year2022-12-31$215,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-381,529
Net investment gain or loss from common/collective trusts2022-12-31$1,511
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$248,061
Employer contributions (assets) at end of year2022-12-31$249,182
Employer contributions (assets) at beginning of year2022-12-31$205,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$79,515
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 ASHLAND PMU 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$11,066
Total income from all sources (including contributions)2021-12-31$780,635
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$81,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$72,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$596,427
Value of total assets at end of year2021-12-31$2,484,170
Value of total assets at beginning of year2021-12-31$1,796,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,496
Total interest from all sources2021-12-31$4,735
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$262,466
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$262,466
Administrative expenses professional fees incurred2021-12-31$9,496
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$376,754
Participant contributions at end of year2021-12-31$164,806
Participant contributions at beginning of year2021-12-31$77,746
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,152
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$11,281
Total non interest bearing cash at end of year2021-12-31$1,862
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$698,847
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,484,170
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,785,323
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$1,896,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,375,407
Interest on participant loans2021-12-31$4,735
Value of interest in common/collective trusts at end of year2021-12-31$215,099
Value of interest in common/collective trusts at beginning of year2021-12-31$155,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-84,429
Net investment gain or loss from common/collective trusts2021-12-31$1,436
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$205,521
Employer contributions (assets) at end of year2021-12-31$205,521
Employer contributions (assets) at beginning of year2021-12-31$176,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$72,292
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
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$11,066
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 ASHLAND PMU 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$11,066
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$680,248
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$38,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$31,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$492,037
Value of total assets at end of year2020-12-31$1,796,389
Value of total assets at beginning of year2020-12-31$1,143,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,243
Total interest from all sources2020-12-31$2,456
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$20,498
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$20,498
Administrative expenses professional fees incurred2020-12-31$7,243
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$314,506
Participant contributions at end of year2020-12-31$77,746
Participant contributions at beginning of year2020-12-31$33,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$177
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$641,529
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,785,323
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,143,794
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$1,375,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$871,230
Interest on participant loans2020-12-31$2,456
Value of interest in common/collective trusts at end of year2020-12-31$155,794
Value of interest in common/collective trusts at beginning of year2020-12-31$104,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$163,266
Net investment gain or loss from common/collective trusts2020-12-31$1,991
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$177,531
Employer contributions (assets) at end of year2020-12-31$176,161
Employer contributions (assets) at beginning of year2020-12-31$134,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$31,476
Liabilities. Value of benefit claims payable at end of year2020-12-31$11,066
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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 ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2019 401k financial data
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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$485,573
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$23,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$356,868
Value of total assets at end of year2019-12-31$1,143,794
Value of total assets at beginning of year2019-12-31$682,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,115
Total interest from all sources2019-12-31$2,075
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$19,869
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,869
Administrative expenses professional fees incurred2019-12-31$3,115
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$222,679
Participant contributions at end of year2019-12-31$33,574
Participant contributions at beginning of year2019-12-31$25,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$103
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$461,658
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,143,794
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$682,136
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 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$871,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$486,784
Interest on participant loans2019-12-31$2,075
Value of interest in common/collective trusts at end of year2019-12-31$104,624
Value of interest in common/collective trusts at beginning of year2019-12-31$70,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$105,198
Net investment gain or loss from common/collective trusts2019-12-31$1,563
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$134,189
Employer contributions (assets) at end of year2019-12-31$134,189
Employer contributions (assets) at beginning of year2019-12-31$99,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,800
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : OSI ASHLAND PMU 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,341
Total income from all sources (including contributions)2018-12-31$226,823
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$260,904
Value of total assets at end of year2018-12-31$682,136
Value of total assets at beginning of year2018-12-31$461,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$600
Total interest from all sources2018-12-31$1,261
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,066
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,066
Administrative expenses professional fees incurred2018-12-31$600
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$161,447
Participant contributions at end of year2018-12-31$25,108
Participant contributions at beginning of year2018-12-31$22,187
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$3,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$44
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,341
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$224,351
Value of net assets at end of year (total assets less liabilities)2018-12-31$682,136
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$457,785
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$486,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$347,532
Interest on participant loans2018-12-31$1,261
Value of interest in common/collective trusts at end of year2018-12-31$70,684
Value of interest in common/collective trusts at beginning of year2018-12-31$40,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-45,207
Net investment gain or loss from common/collective trusts2018-12-31$799
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$99,457
Employer contributions (assets) at end of year2018-12-31$99,457
Employer contributions (assets) at beginning of year2018-12-31$47,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,872
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 ASHLAND PMU 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$3,341
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$222,383
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$173,781
Value of total assets at end of year2017-12-31$461,126
Value of total assets at beginning of year2017-12-31$251,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$200
Total interest from all sources2017-12-31$475
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,912
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,912
Administrative expenses professional fees incurred2017-12-31$200
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$113,879
Participant contributions at end of year2017-12-31$22,187
Participant contributions at beginning of year2017-12-31$9,241
Participant contributions at end of year2017-12-31$3,146
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,583
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$206,351
Value of net assets at end of year (total assets less liabilities)2017-12-31$457,785
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$251,434
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$347,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$225,307
Interest on participant loans2017-12-31$475
Value of interest in common/collective trusts at end of year2017-12-31$40,898
Value of interest in common/collective trusts at beginning of year2017-12-31$16,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$43,787
Net investment gain or loss from common/collective trusts2017-12-31$428
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$47,319
Employer contributions (assets) at end of year2017-12-31$47,319
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,832
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 ASHLAND PMU 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$251,584
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$250,186
Value of total assets at end of year2016-12-31$251,434
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$150
Total interest from all sources2016-12-31$60
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,432
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,432
Administrative expenses professional fees incurred2016-12-31$150
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$17,306
Participant contributions at end of year2016-12-31$9,241
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$232,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$251,434
Value of net assets at end of year (total assets less liabilities)2016-12-31$251,434
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
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$225,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$60
Value of interest in common/collective trusts at end of year2016-12-31$16,866
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,153
Net investment gain or loss from common/collective trusts2016-12-31$59
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
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

Form 5500 Responses for OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN

2022: OSI ASHLAND PMU 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OSI ASHLAND PMU 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OSI ASHLAND PMU 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OSI ASHLAND PMU 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 ASHLAND PMU 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 ASHLAND PMU 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 ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01First time form 5500 has been submittedYes
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes

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