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Plan Name | ORANGE LAKE RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HOLIDAY INN CLUB VACATIONS INCORPORATED |
Employer identification number (EIN): | 581434701 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about HOLIDAY INN CLUB VACATIONS INCORPORATED
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1981-03-05 |
Company Identification Number: | F22174 |
Legal Registered Office Address: |
1200 South Pine Island Road Plantation 33324 |
More information about HOLIDAY INN CLUB VACATIONS INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | RACHEL HENKELS | RACHEL HENKELS | 2018-10-11 | |
002 | 2016-01-01 | RACHEL HENKELS | RACHEL HENKELS | 2017-10-11 | |
002 | 2015-01-01 | ASHLEY PADILLA | |||
002 | 2014-01-01 | RACHEL HENKELS | |||
002 | 2013-01-01 | A2148725 | |||
002 | 2012-01-01 | YANNIN VARSANYI | |||
002 | 2011-01-01 | YANNIN VARSANYI | |||
002 | 2009-01-01 | YANNIN VARSANYI |
Measure | Date | Value |
---|---|---|
2022: ORANGE LAKE RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,477 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 553 |
Total of all active and inactive participants | 2022-01-01 | 5,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 5,077 |
Number of participants with account balances | 2022-01-01 | 2,851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 127 |
2021: ORANGE LAKE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,669 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 571 |
Total of all active and inactive participants | 2021-01-01 | 4,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 4,249 |
Number of participants with account balances | 2021-01-01 | 2,675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 133 |
2020: ORANGE LAKE RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,669 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 667 |
Total of all active and inactive participants | 2020-01-01 | 4,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 4,342 |
Number of participants with account balances | 2020-01-01 | 2,694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 401 |
2019: ORANGE LAKE RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,470 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 497 |
Total of all active and inactive participants | 2019-01-01 | 5,970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 5,973 |
Number of participants with account balances | 2019-01-01 | 3,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 333 |
2018: ORANGE LAKE RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 5,441 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,773 |
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 | 534 |
Total of all active and inactive participants | 2018-01-01 | 5,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 5,308 |
Number of participants with account balances | 2018-01-01 | 2,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 497 |
2017: ORANGE LAKE RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 5,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,868 |
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 | 552 |
Total of all active and inactive participants | 2017-01-01 | 5,420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 5,420 |
Number of participants with account balances | 2017-01-01 | 3,243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 299 |
2016: ORANGE LAKE RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 5,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,910 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,077 |
Total of all active and inactive participants | 2016-01-01 | 5,987 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 5,996 |
Number of participants with account balances | 2016-01-01 | 3,648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 252 |
2015: ORANGE LAKE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,750 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,298 |
Total of all active and inactive participants | 2015-01-01 | 5,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 5,060 |
Number of participants with account balances | 2015-01-01 | 3,380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 239 |
2014: ORANGE LAKE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,204 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 847 |
Total of all active and inactive participants | 2014-01-01 | 4,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 4,053 |
Number of participants with account balances | 2014-01-01 | 2,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 249 |
2013: ORANGE LAKE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,577 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 897 |
Total of all active and inactive participants | 2013-01-01 | 3,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 3,481 |
Number of participants with account balances | 2013-01-01 | 2,585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 284 |
2012: ORANGE LAKE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,522 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 610 |
Total of all active and inactive participants | 2012-01-01 | 3,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 3,134 |
Number of participants with account balances | 2012-01-01 | 2,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 226 |
2011: ORANGE LAKE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,260 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 544 |
Total of all active and inactive participants | 2011-01-01 | 2,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 2,806 |
Number of participants with account balances | 2011-01-01 | 1,913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 240 |
2009: ORANGE LAKE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,321 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,033 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 330 |
Total of all active and inactive participants | 2009-01-01 | 2,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,363 |
Number of participants with account balances | 2009-01-01 | 1,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 170 |
Measure | Date | Value |
---|---|---|
2022 : ORANGE LAKE RETIREMENT 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 | $87,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,696 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,585,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,420,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,043,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,267,989 |
Value of total assets at end of year | 2022-12-31 | $112,981,444 |
Value of total assets at beginning of year | 2022-12-31 | $125,959,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $376,929 |
Total interest from all sources | 2022-12-31 | $154,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,682,166 |
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 | $3,682,166 |
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 | $10,801,151 |
Participant contributions at end of year | 2022-12-31 | $3,343,962 |
Participant contributions at beginning of year | 2022-12-31 | $3,031,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,741,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,696 |
Other income not declared elsewhere | 2022-12-31 | $91,159 |
Administrative expenses (other) incurred | 2022-12-31 | $303,065 |
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 | $-13,006,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,894,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,900,295 |
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 |
Investment advisory and management fees | 2022-12-31 | $73,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,755,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,061,289 |
Interest on participant loans | 2022-12-31 | $154,851 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,881,792 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,866,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,925,174 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $143,761 |
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 | No |
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 | $5,725,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,043,880 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ORANGE LAKE RETIREMENT 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 | $59,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,103 |
Total income from all sources (including contributions) | 2021-12-31 | $29,763,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,618,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,194,505 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,431,908 |
Value of total assets at end of year | 2021-12-31 | $125,959,991 |
Value of total assets at beginning of year | 2021-12-31 | $109,934,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,914 |
Total interest from all sources | 2021-12-31 | $197,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,419,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,419,290 |
Administrative expenses professional fees incurred | 2021-12-31 | $72,249 |
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 | No |
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 | $9,187,170 |
Participant contributions at end of year | 2021-12-31 | $3,031,926 |
Participant contributions at beginning of year | 2021-12-31 | $3,551,013 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $132,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $710,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $179,103 |
Other income not declared elsewhere | 2021-12-31 | $322,842 |
Administrative expenses (other) incurred | 2021-12-31 | $341,665 |
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 | $16,145,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,900,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,755,159 |
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 | $116,061,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,658,924 |
Interest on participant loans | 2021-12-31 | $197,383 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,866,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,515,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,255,770 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $136,534 |
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 | No |
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 | $4,534,284 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $76,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,194,505 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ORANGE LAKE RETIREMENT 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 | $179,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,221 |
Total income from all sources (including contributions) | 2020-12-31 | $28,260,523 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,604,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,152,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,491,344 |
Value of total assets at end of year | 2020-12-31 | $109,934,262 |
Value of total assets at beginning of year | 2020-12-31 | $108,329,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $451,895 |
Total interest from all sources | 2020-12-31 | $200,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,705,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,705,502 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,310 |
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 | $7,504,694 |
Participant contributions at end of year | 2020-12-31 | $3,551,013 |
Participant contributions at beginning of year | 2020-12-31 | $4,297,289 |
Participant contributions at end of year | 2020-12-31 | $132,514 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,834,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $179,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $230,221 |
Other income not declared elsewhere | 2020-12-31 | $75,753 |
Administrative expenses (other) incurred | 2020-12-31 | $363,585 |
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 | $1,655,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,755,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,099,469 |
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 | $97,658,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,767,985 |
Interest on participant loans | 2020-12-31 | $200,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,515,495 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,264,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,577,695 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $209,489 |
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 | $4,152,010 |
Employer contributions (assets) at end of year | 2020-12-31 | $76,316 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,152,938 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : ORANGE LAKE RETIREMENT 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 | $230,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,313 |
Total income from all sources (including contributions) | 2019-12-31 | $33,652,071 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,148,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,712,756 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,941,522 |
Value of total assets at end of year | 2019-12-31 | $108,329,690 |
Value of total assets at beginning of year | 2019-12-31 | $82,771,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $396,715 |
Total interest from all sources | 2019-12-31 | $201,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,525,449 |
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 | $3,525,449 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,584 |
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 | $8,765,535 |
Participant contributions at end of year | 2019-12-31 | $4,297,289 |
Participant contributions at beginning of year | 2019-12-31 | $3,427,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,534,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $230,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175,313 |
Other income not declared elsewhere | 2019-12-31 | $66,751 |
Administrative expenses (other) incurred | 2019-12-31 | $345,131 |
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 | $25,503,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,099,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,595,794 |
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 | $96,767,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,961,798 |
Interest on participant loans | 2019-12-31 | $201,030 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,264,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,381,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,756,341 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $160,978 |
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 | $4,641,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,712,756 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : ORANGE LAKE RETIREMENT 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 | $175,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230,394 |
Total income from all sources (including contributions) | 2018-12-31 | $8,775,572 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,141,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,766,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,013,155 |
Value of total assets at end of year | 2018-12-31 | $82,771,107 |
Value of total assets at beginning of year | 2018-12-31 | $83,192,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $375,250 |
Total interest from all sources | 2018-12-31 | $172,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,522,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,522,611 |
Administrative expenses professional fees incurred | 2018-12-31 | $84,228 |
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 | $7,948,193 |
Participant contributions at end of year | 2018-12-31 | $3,427,718 |
Participant contributions at beginning of year | 2018-12-31 | $3,435,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,339,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $175,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $230,394 |
Other income not declared elsewhere | 2018-12-31 | $148,529 |
Administrative expenses (other) incurred | 2018-12-31 | $291,022 |
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 | $-366,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,595,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,962,045 |
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 | $72,961,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,902,333 |
Interest on participant loans | 2018-12-31 | $172,084 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,381,591 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,854,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,217,701 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $136,894 |
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 | $3,725,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,766,573 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : ORANGE LAKE RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,505,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $230,394 |
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 | $26,375,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,409,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,015,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,320,322 |
Value of total assets at end of year | 2017-12-31 | $83,192,439 |
Value of total assets at beginning of year | 2017-12-31 | $58,490,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $394,722 |
Total interest from all sources | 2017-12-31 | $134,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,710,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,710,357 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $6,981,356 |
Participant contributions at end of year | 2017-12-31 | $3,435,772 |
Participant contributions at beginning of year | 2017-12-31 | $2,706,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $461,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $230,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $176,866 |
Administrative expenses (other) incurred | 2017-12-31 | $378,227 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-15 |
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 | $17,965,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,962,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,490,501 |
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 | $72,902,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,651,158 |
Interest on participant loans | 2017-12-31 | $134,833 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,854,334 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,133,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,890,556 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $142,512 |
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 | $7,877,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,015,103 |
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 | 2017-12-31 | Yes |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : ORANGE LAKE RETIREMENT 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 | $13,888,605 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,232,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,663,732 |
Value of total corrective distributions | 2016-12-31 | $226,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,570,341 |
Value of total assets at end of year | 2016-12-31 | $58,490,501 |
Value of total assets at beginning of year | 2016-12-31 | $49,834,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $341,952 |
Total interest from all sources | 2016-12-31 | $101,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $767,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $767,454 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,800,000 |
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 | $5,879,002 |
Participant contributions at end of year | 2016-12-31 | $2,706,258 |
Participant contributions at beginning of year | 2016-12-31 | $2,187,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,824 |
Other income not declared elsewhere | 2016-12-31 | $3,752 |
Administrative expenses (other) incurred | 2016-12-31 | $341,952 |
Total non interest bearing cash at end of year | 2016-12-31 | $-15 |
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 | $8,655,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,490,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,834,554 |
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 | $46,651,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,146,013 |
Interest on participant loans | 2016-12-31 | $101,510 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,133,100 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,501,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,286,099 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $159,449 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,489,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,663,732 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : ORANGE LAKE RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,340,230 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,439,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,998,885 |
Value of total corrective distributions | 2015-12-31 | $147,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,724,753 |
Value of total assets at end of year | 2015-12-31 | $49,834,554 |
Value of total assets at beginning of year | 2015-12-31 | $45,933,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $293,442 |
Total interest from all sources | 2015-12-31 | $82,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $623,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $623,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,800,000 |
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 | $4,249,461 |
Participant contributions at end of year | 2015-12-31 | $2,187,315 |
Participant contributions at beginning of year | 2015-12-31 | $1,924,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,961 |
Other income not declared elsewhere | 2015-12-31 | $32,387 |
Administrative expenses (other) incurred | 2015-12-31 | $293,442 |
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 | $3,900,896 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,834,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,933,658 |
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 end of year | 2015-12-31 | $39,146,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,155,652 |
Interest on participant loans | 2015-12-31 | $82,243 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,501,226 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,853,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-246,978 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $124,187 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,363,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,998,885 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : ORANGE LAKE RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,573,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,945,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,624,945 |
Value of total corrective distributions | 2014-12-31 | $54,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,230,212 |
Value of total assets at end of year | 2014-12-31 | $45,933,658 |
Value of total assets at beginning of year | 2014-12-31 | $41,304,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,939 |
Total interest from all sources | 2014-12-31 | $76,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,816,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,816,009 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,595,203 |
Participant contributions at end of year | 2014-12-31 | $1,924,949 |
Participant contributions at beginning of year | 2014-12-31 | $1,902,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $466,370 |
Other income not declared elsewhere | 2014-12-31 | $882 |
Administrative expenses (other) incurred | 2014-12-31 | $265,939 |
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 | $4,628,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,933,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,304,913 |
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 | $36,155,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,771,318 |
Interest on participant loans | 2014-12-31 | $76,630 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,853,057 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,631,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $367,105 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,956 |
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 | No |
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 | $3,168,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,624,945 |
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 | AVERETT WARMUS DURKEE |
Accountancy firm EIN | 2014-12-31 | 593214308 |
2013 : ORANGE LAKE RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,612,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,466,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,265,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,344,777 |
Value of total assets at end of year | 2013-12-31 | $41,304,913 |
Value of total assets at beginning of year | 2013-12-31 | $34,159,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,611 |
Total interest from all sources | 2013-12-31 | $73,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,019,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,019,008 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,043,504 |
Participant contributions at end of year | 2013-12-31 | $1,902,226 |
Participant contributions at beginning of year | 2013-12-31 | $1,645,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $227,462 |
Other income not declared elsewhere | 2013-12-31 | $2,756 |
Administrative expenses (other) incurred | 2013-12-31 | $200,611 |
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 | $7,145,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,304,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,159,166 |
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 | $31,771,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,182,258 |
Interest on participant loans | 2013-12-31 | $73,632 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,631,369 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,331,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,301,984 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-130,080 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,073,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,265,719 |
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 | 2013-12-31 | Yes |
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 | AVERETT WARMUS DURKEE |
Accountancy firm EIN | 2013-12-31 | 593214308 |
2012 : ORANGE LAKE RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,895,707 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,968,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,814,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,748,494 |
Value of total assets at end of year | 2012-12-31 | $34,159,166 |
Value of total assets at beginning of year | 2012-12-31 | $28,231,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,024 |
Total interest from all sources | 2012-12-31 | $55,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $353,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $353,043 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,647,689 |
Participant contributions at end of year | 2012-12-31 | $1,645,206 |
Participant contributions at beginning of year | 2012-12-31 | $1,175,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $435,963 |
Other income not declared elsewhere | 2012-12-31 | $1,870 |
Administrative expenses (other) incurred | 2012-12-31 | $154,024 |
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 | $5,927,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,159,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,231,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,182,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,131,867 |
Interest on participant loans | 2012-12-31 | $55,586 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,331,702 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,924,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,551,521 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $185,193 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,664,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,814,484 |
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 | CROSS, FERNANDEZ & RILEY, LLP |
Accountancy firm EIN | 2012-12-31 | 593651466 |
2011 : ORANGE LAKE RETIREMENT 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 | $5,045,928 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,381,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,214,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,140,711 |
Value of total assets at end of year | 2011-12-31 | $28,231,967 |
Value of total assets at beginning of year | 2011-12-31 | $26,567,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,229 |
Total interest from all sources | 2011-12-31 | $46,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $260,776 |
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 | $260,776 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,800,000 |
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 | $2,271,175 |
Participant contributions at end of year | 2011-12-31 | $1,175,274 |
Participant contributions at beginning of year | 2011-12-31 | $1,071,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $245,776 |
Other income not declared elsewhere | 2011-12-31 | $7,647 |
Administrative expenses (other) incurred | 2011-12-31 | $167,229 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,664,057 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,231,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,567,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,131,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,084,987 |
Interest on participant loans | 2011-12-31 | $46,554 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,924,826 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,411,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-731,213 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $321,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,623,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,214,642 |
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 | CROSS, FERNANDEZ & RILEY, LLP |
Accountancy firm EIN | 2011-12-31 | 593651466 |
2010 : ORANGE LAKE RETIREMENT 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 | $46 |
Total income from all sources (including contributions) | 2010-12-31 | $7,297,639 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,683,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,529,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,665,620 |
Value of total assets at end of year | 2010-12-31 | $26,567,910 |
Value of total assets at beginning of year | 2010-12-31 | $21,953,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $153,205 |
Total interest from all sources | 2010-12-31 | $39,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,078 |
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 | $199,078 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,800,000 |
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 | $2,070,248 |
Participant contributions at end of year | 2010-12-31 | $1,071,473 |
Participant contributions at beginning of year | 2010-12-31 | $705,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,146 |
Other income not declared elsewhere | 2010-12-31 | $3,031 |
Administrative expenses (other) incurred | 2010-12-31 | $153,205 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46 |
Total non interest bearing cash at end of year | 2010-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,614,494 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,567,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,953,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,084,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,353,652 |
Interest on participant loans | 2010-12-31 | $39,816 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,411,448 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,894,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,353,080 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,579,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,529,940 |
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 | CROSS, FERNANDEZ & RILEY, LLP |
Accountancy firm EIN | 2010-12-31 | 593651466 |
2009 : ORANGE LAKE RETIREMENT 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 |
2022: ORANGE LAKE RETIREMENT 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 | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ORANGE LAKE RETIREMENT 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 | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ORANGE LAKE RETIREMENT 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 | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ORANGE LAKE RETIREMENT 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: ORANGE LAKE RETIREMENT 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: ORANGE LAKE RETIREMENT 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: ORANGE LAKE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ORANGE LAKE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ORANGE LAKE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ORANGE LAKE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ORANGE LAKE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ORANGE LAKE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ORANGE LAKE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |