CDA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : OEM 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-22 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-22 | $0 |
Total income from all sources (including contributions) | 2020-10-22 | $-179,646 |
Total loss/gain on sale of assets | 2020-10-22 | $0 |
Total of all expenses incurred | 2020-10-22 | $1,599,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-22 | $1,593,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-22 | $0 |
Value of total assets at end of year | 2020-10-22 | $0 |
Value of total assets at beginning of year | 2020-10-22 | $1,778,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-22 | $5,171 |
Total interest from all sources | 2020-10-22 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-22 | $-179,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-22 | $-179,648 |
Was this plan covered by a fidelity bond | 2020-10-22 | Yes |
Value of fidelity bond cover | 2020-10-22 | $177,877 |
If this is an individual account plan, was there a blackout period | 2020-10-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-22 | No |
Contributions received from participants | 2020-10-22 | $0 |
Participant contributions at end of year | 2020-10-22 | $0 |
Participant contributions at beginning of year | 2020-10-22 | $0 |
Administrative expenses (other) incurred | 2020-10-22 | $371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-22 | No |
Value of net income/loss | 2020-10-22 | $-1,778,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-22 | $1,778,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-22 | No |
Value of interest in pooled separate accounts at end of year | 2020-10-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-22 | $1,777,326 |
Interest on participant loans | 2020-10-22 | $0 |
Interest earned on other investments | 2020-10-22 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-22 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-22 | $369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-22 | No |
Contributions received in cash from employer | 2020-10-22 | $0 |
Employer contributions (assets) at end of year | 2020-10-22 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-22 | $1,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-22 | $1,593,961 |
Contract administrator fees | 2020-10-22 | $4,800 |
Did the plan have assets held for investment | 2020-10-22 | No |
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 | 2020-10-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-22 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-22 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-10-22 | Disclaimer |
Accountancy firm name | 2020-10-22 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2020-10-22 | 274214364 |
2019 : OEM 401(K) SAVINGS PLAN 2019 401k financial data |
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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 | $1,194 |
Total income from all sources (including contributions) | 2019-12-31 | $527,173 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,775,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,645,931 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $123,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,520 |
Value of total assets at end of year | 2019-12-31 | $1,778,778 |
Value of total assets at beginning of year | 2019-12-31 | $3,028,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,808 |
Total interest from all sources | 2019-12-31 | $2,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $467,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $467,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $302,823 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $55,437 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $79,829 |
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 | $-1,248,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,778,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,027,034 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,777,326 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,947,698 |
Interest on participant loans | 2019-12-31 | $2,886 |
Interest earned on other investments | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $701 |
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 | Yes |
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 | $1,083 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,645,931 |
Contract administrator fees | 2019-12-31 | $5,808 |
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 | 2019-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $1,194 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 274214364 |
2018 : OEM 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $0 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $3,448,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $330,000 |
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 | $203,070 |
Participant contributions at end of year | 2018-12-31 | $79,829 |
Participant contributions at beginning of year | 2018-12-31 | $98,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,194 |
Administrative expenses (other) incurred | 2018-12-31 | $-113 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,448,837 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,947,698 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,349,396 |
Interest on participant loans | 2018-12-31 | $5,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-245,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $363,598 |
Contract administrator fees | 2018-12-31 | $3,291 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | No |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 274214364 |
2017 : OEM 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $0 |
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 | $701,147 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $519,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $226,376 |
Value of total assets at end of year | 2017-12-31 | $3,448,837 |
Value of total assets at beginning of year | 2017-12-31 | $3,267,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,796 |
Total interest from all sources | 2017-12-31 | $6,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $330,000 |
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 | $205,727 |
Participant contributions at end of year | 2017-12-31 | $98,614 |
Participant contributions at beginning of year | 2017-12-31 | $134,038 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,649 |
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 | $181,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,448,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,267,098 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,349,396 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,132,062 |
Interest on participant loans | 2017-12-31 | $6,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $468,517 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,612 |
Contract administrator fees | 2017-12-31 | $2,796 |
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 | PARSONS CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 274214364 |
2016 : OEM 401(K) SAVINGS PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,282 |
Total income from all sources (including contributions) | 2016-12-31 | $456,387 |
Total of all expenses incurred | 2016-12-31 | $32,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,780 |
Value of total assets at end of year | 2016-12-31 | $3,267,098 |
Value of total assets at beginning of year | 2016-12-31 | $2,853,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,491 |
Total interest from all sources | 2016-12-31 | $6,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,491 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $330,000 |
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 | $232,780 |
Participant contributions at end of year | 2016-12-31 | $134,038 |
Participant contributions at beginning of year | 2016-12-31 | $105,646 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,282 |
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 | $423,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,267,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,843,534 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,132,062 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,733,521 |
Interest on participant loans | 2016-12-31 | $6,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,516 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,332 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 274214364 |
2015 : OEM 401(K) SAVINGS PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,303 |
Total income from all sources (including contributions) | 2015-12-31 | $207,626 |
Total of all expenses incurred | 2015-12-31 | $378,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $376,052 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,097 |
Value of total assets at end of year | 2015-12-31 | $2,853,816 |
Value of total assets at beginning of year | 2015-12-31 | $3,057,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,520 |
Total interest from all sources | 2015-12-31 | $5,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $301,500 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $234,245 |
Participant contributions at end of year | 2015-12-31 | $105,646 |
Participant contributions at beginning of year | 2015-12-31 | $128,088 |
Participant contributions at end of year | 2015-12-31 | $8,049 |
Participant contributions at beginning of year | 2015-12-31 | $11,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-170,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,843,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,014,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,733,521 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,916,404 |
Interest on participant loans | 2015-12-31 | $5,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,904 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $376,052 |
Contract administrator fees | 2015-12-31 | $2,520 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 274214364 |
2014 : OEM 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,661 |
Total income from all sources (including contributions) | 2014-12-31 | $382,237 |
Total of all expenses incurred | 2014-12-31 | $133,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,478 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $496 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,510 |
Value of total assets at end of year | 2014-12-31 | $3,057,783 |
Value of total assets at beginning of year | 2014-12-31 | $2,774,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,918 |
Total interest from all sources | 2014-12-31 | $7,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $278,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $182,615 |
Participant contributions at end of year | 2014-12-31 | $128,088 |
Participant contributions at beginning of year | 2014-12-31 | $157,644 |
Participant contributions at end of year | 2014-12-31 | $11,387 |
Participant contributions at beginning of year | 2014-12-31 | $17,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $248,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,014,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,766,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,599,130 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,916,404 |
Interest on participant loans | 2014-12-31 | $7,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $178,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,478 |
Contract administrator fees | 2014-12-31 | $1,918 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 274214364 |
2013 : OEM 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,661 |
Total income from all sources (including contributions) | 2013-12-31 | $599,886 |
Total of all expenses incurred | 2013-12-31 | $75,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,995 |
Value of total assets at end of year | 2013-12-31 | $2,774,796 |
Value of total assets at beginning of year | 2013-12-31 | $2,241,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,181 |
Total interest from all sources | 2013-12-31 | $7,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,181 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,995 |
Participant contributions at end of year | 2013-12-31 | $157,644 |
Participant contributions at beginning of year | 2013-12-31 | $142,092 |
Participant contributions at end of year | 2013-12-31 | $17,493 |
Participant contributions at beginning of year | 2013-12-31 | $125,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $524,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,766,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,241,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,599,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,974,454 |
Interest on participant loans | 2013-12-31 | $7,098 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $373,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,167 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 274214364 |
2012 : OEM 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $420,088 |
Total of all expenses incurred | 2012-12-31 | $69,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $215,347 |
Value of total assets at end of year | 2012-12-31 | $2,241,597 |
Value of total assets at beginning of year | 2012-12-31 | $1,890,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,935 |
Total interest from all sources | 2012-12-31 | $5,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,347 |
Participant contributions at end of year | 2012-12-31 | $142,092 |
Participant contributions at beginning of year | 2012-12-31 | $162,346 |
Participant contributions at end of year | 2012-12-31 | $125,028 |
Participant contributions at beginning of year | 2012-12-31 | $40,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $254 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $350,931 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,241,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,890,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,974,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,553,589 |
Interest on participant loans | 2012-12-31 | $5,327 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $125,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $199,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,222 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 274214364 |
2011 : OEM 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $195,126 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $169,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,630 |
Value of total assets at end of year | 2011-12-31 | $1,890,666 |
Value of total assets at beginning of year | 2011-12-31 | $1,865,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,509 |
Total interest from all sources | 2011-12-31 | $8,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,886 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $222,630 |
Participant contributions at end of year | 2011-12-31 | $162,346 |
Participant contributions at beginning of year | 2011-12-31 | $175,918 |
Participant contributions at end of year | 2011-12-31 | $40,173 |
Participant contributions at beginning of year | 2011-12-31 | $26,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $362 |
Other income not declared elsewhere | 2011-12-31 | $43 |
Administrative expenses (other) incurred | 2011-12-31 | $3,451 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,890,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,865,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,553,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,521,712 |
Interest on participant loans | 2011-12-31 | $8,330 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $125,306 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,316 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,412 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 274214364 |
2010 : OEM 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $488 |
Total income from all sources (including contributions) | 2010-12-31 | $460,773 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $159,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,207 |
Value of total assets at end of year | 2010-12-31 | $1,865,461 |
Value of total assets at beginning of year | 2010-12-31 | $1,564,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,328 |
Total interest from all sources | 2010-12-31 | $3,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,395 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $208,611 |
Participant contributions at end of year | 2010-12-31 | $175,918 |
Participant contributions at beginning of year | 2010-12-31 | $64,311 |
Participant contributions at end of year | 2010-12-31 | $26,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $488 |
Administrative expenses (other) incurred | 2010-12-31 | $2,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $301,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,865,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,564,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,521,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,349,187 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $483 |
Interest on participant loans | 2010-12-31 | $3,878 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,654 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $150,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $175,095 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,029 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLAYTON S. PARSONS III, CPA, PA |
Accountancy firm EIN | 2010-12-31 | 562035494 |
2009 : OEM 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |