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Plan Name | OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | KIMBERLY CHRISTIANSEN | |||
004 | 2016-09-01 | SAMER N. NADDA |
Measure | Date | Value |
---|---|---|
2022: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
Total of all active and inactive participants | 2022-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 388 |
Number of participants with account balances | 2022-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4 |
Total of all active and inactive participants | 2021-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 376 |
Number of participants with account balances | 2021-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 7 |
Total of all active and inactive participants | 2020-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 372 |
Number of participants with account balances | 2020-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3 |
Total of all active and inactive participants | 2019-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 344 |
Number of participants with account balances | 2019-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1 |
Total of all active and inactive participants | 2018-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 253 |
Number of participants with account balances | 2018-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 257 |
Number of participants with account balances | 2017-01-01 | 50 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 217 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 0 |
Total of all active and inactive participants | 2016-09-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 217 |
Number of participants with account balances | 2016-09-01 | 28 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $460,226 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $94,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $2,849,815 |
Value of total assets at beginning of year | 2022-12-31 | $2,484,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,066 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,223 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,066 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $501,631 |
Participant contributions at end of year | 2022-12-31 | $160,806 |
Participant contributions at beginning of year | 2022-12-31 | $164,806 |
Participant contributions at end of year | 2022-12-31 | $10 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,605 |
Other income not declared elsewhere | 2022-12-31 | $-1,321 |
Total non interest bearing cash at end of year | 2022-12-31 | $82 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,146,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,896,882 |
Interest on participant loans | 2022-12-31 | $7,045 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $293,333 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $1,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $248,061 |
Employer contributions (assets) at end of year | 2022-12-31 | $249,182 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $205,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,515 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,066 |
Total income from all sources (including contributions) | 2021-12-31 | $780,635 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $81,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $2,484,170 |
Value of total assets at beginning of year | 2021-12-31 | $1,796,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,496 |
Total interest from all sources | 2021-12-31 | $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 incurred | 2021-12-31 | $9,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $376,754 |
Participant contributions at end of year | 2021-12-31 | $164,806 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,281 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,862 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,896,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,375,407 |
Interest on participant loans | 2021-12-31 | $4,735 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $215,099 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $205,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $205,521 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,066 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $1,796,389 |
Value of total assets at beginning of year | 2020-12-31 | $1,143,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,243 |
Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $7,243 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $314,506 |
Participant contributions at end of year | 2020-12-31 | $77,746 |
Participant contributions at beginning of year | 2020-12-31 | $33,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,375,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $871,230 |
Interest on participant loans | 2020-12-31 | $2,456 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $155,794 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $177,531 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,161 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $134,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,476 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,066 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $485,573 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $1,143,794 |
Value of total assets at beginning of year | 2019-12-31 | $682,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,115 |
Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $3,115 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $222,679 |
Participant contributions at end of year | 2019-12-31 | $33,574 |
Participant contributions at beginning of year | 2019-12-31 | $25,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $871,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $486,784 |
Interest on participant loans | 2019-12-31 | $2,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,624 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $134,189 |
Employer contributions (assets) at end of year | 2019-12-31 | $134,189 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $99,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,800 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,341 |
Total income from all sources (including contributions) | 2018-12-31 | $226,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $682,136 |
Value of total assets at beginning of year | 2018-12-31 | $461,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $161,447 |
Participant contributions at end of year | 2018-12-31 | $25,108 |
Participant contributions at beginning of year | 2018-12-31 | $22,187 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $486,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $347,532 |
Interest on participant loans | 2018-12-31 | $1,261 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $70,684 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $99,457 |
Employer contributions (assets) at end of year | 2018-12-31 | $99,457 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,872 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $461,126 |
Value of total assets at beginning of year | 2017-12-31 | $251,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $113,879 |
Participant contributions at end of year | 2017-12-31 | $22,187 |
Participant contributions at beginning of year | 2017-12-31 | $9,241 |
Participant contributions at end of year | 2017-12-31 | $3,146 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $347,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $225,307 |
Interest on participant loans | 2017-12-31 | $475 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,898 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $47,319 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,319 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,832 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $251,584 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,186 |
Value of total assets at end of year | 2016-12-31 | $251,434 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $150 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,306 |
Participant contributions at end of year | 2016-12-31 | $9,241 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $225,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $60 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,866 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $59 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
2022: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OSI ASHLAND PMU EMPLOYEES' SAVINGS PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | First time form 5500 has been submitted | Yes |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |