THE OGEECHEE GROUP, INC. DBA MACALJON/SCL has sponsored the creation of one or more 401k plans.
Additional information about THE OGEECHEE GROUP, INC. DBA MACALJON/SCL
Submission information for form 5500 for 401k plan THE OGEECHEE GROUP, INC. 401 K PLAN
401k plan membership statisitcs for THE OGEECHEE GROUP, INC. 401 K PLAN
Measure | Date | Value |
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2022 : THE OGEECHEE GROUP, INC. 401 K PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,316 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,030,489 |
Total of all expenses incurred | 2022-12-31 | $1,637,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,457,744 |
Value of total corrective distributions | 2022-12-31 | $163,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,914,974 |
Value of total assets at end of year | 2022-12-31 | $12,780,615 |
Value of total assets at beginning of year | 2022-12-31 | $15,407,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,958 |
Total interest from all sources | 2022-12-31 | $17,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,464,084 |
Participant contributions at beginning of year | 2022-12-31 | $31,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $191,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,316 |
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 | $-2,667,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,733,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,400,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,414,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,692,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,115,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,488,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,962,754 |
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 | $259,334 |
Employer contributions (assets) at end of year | 2022-12-31 | $250,434 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $194,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,457,744 |
Contract administrator fees | 2022-12-31 | $15,958 |
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 | HOLLAND BROMLEY BARNHILL&BRETT LLP |
Accountancy firm EIN | 2022-12-31 | 581941470 |
2021 : THE OGEECHEE GROUP, INC. 401 K PLAN 2021 401k financial data |
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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 | $6,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,026,516 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,148,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,062,771 |
Value of total corrective distributions | 2021-12-31 | $69,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,527,716 |
Value of total assets at end of year | 2021-12-31 | $15,407,053 |
Value of total assets at beginning of year | 2021-12-31 | $13,522,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,197 |
Total interest from all sources | 2021-12-31 | $107,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,294,525 |
Participant contributions at end of year | 2021-12-31 | $31,051 |
Participant contributions at beginning of year | 2021-12-31 | $29,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,316 |
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 | $1,878,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,400,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,522,683 |
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 | $11,692,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,875,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $107,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,488,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,490,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,391,202 |
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 | $194,671 |
Employer contributions (assets) at end of year | 2021-12-31 | $194,671 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $127,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,062,771 |
Contract administrator fees | 2021-12-31 | $16,197 |
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 | HOLLAND BROMLEY BARNHILL & BRETT |
Accountancy firm EIN | 2021-12-31 | 581941470 |
2020 : THE OGEECHEE GROUP, INC. 401 K PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,807 |
Total income from all sources (including contributions) | 2020-12-31 | $3,433,417 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,151,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,031,387 |
Value of total corrective distributions | 2020-12-31 | $103,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,439,943 |
Value of total assets at end of year | 2020-12-31 | $13,522,683 |
Value of total assets at beginning of year | 2020-12-31 | $11,242,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,334 |
Total interest from all sources | 2020-12-31 | $95,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,176,452 |
Participant contributions at end of year | 2020-12-31 | $29,227 |
Participant contributions at beginning of year | 2020-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,807 |
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 | $2,282,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,522,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,240,623 |
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 | $9,875,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,139,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $95,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,490,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,966,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,897,755 |
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 | $140,315 |
Employer contributions (assets) at end of year | 2020-12-31 | $127,015 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $136,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,031,387 |
Contract administrator fees | 2020-12-31 | $16,334 |
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 | HOLLAND BROMLEY BARNHILL & BRETT |
Accountancy firm EIN | 2020-12-31 | 581941470 |
2019 : THE OGEECHEE GROUP, INC. 401 K 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 | $1,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $977 |
Total income from all sources (including contributions) | 2019-12-31 | $2,926,639 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $598,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $538,640 |
Value of total corrective distributions | 2019-12-31 | $40,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,096 |
Value of total assets at end of year | 2019-12-31 | $11,242,430 |
Value of total assets at beginning of year | 2019-12-31 | $8,913,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,535 |
Total interest from all sources | 2019-12-31 | $87,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,583,147 |
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 | $1,583,147 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,114,913 |
Participant contributions at end of year | 2019-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $977 |
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 | $2,328,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,240,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,912,600 |
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 | $8,139,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,819,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,966,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,943,634 |
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 | $136,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $136,774 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $538,640 |
Contract administrator fees | 2019-12-31 | $19,535 |
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 | HOLLAND BROMLEY BARNHILL & BRETT |
Accountancy firm EIN | 2019-12-31 | 581941470 |
2018 : THE OGEECHEE GROUP, INC. 401 K 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 | $977 |
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 | $896,056 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $647,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,713 |
Value of total corrective distributions | 2018-12-31 | $56,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,150 |
Value of total assets at end of year | 2018-12-31 | $8,913,577 |
Value of total assets at beginning of year | 2018-12-31 | $8,664,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,862 |
Total interest from all sources | 2018-12-31 | $73,308 |
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 | $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 | $960,606 |
Participant contributions at beginning of year | 2018-12-31 | $6,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $977 |
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 | $248,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,912,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,664,206 |
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 | $5,819,943 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,347,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $73,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,943,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,160,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-324,402 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,713 |
Contract administrator fees | 2018-12-31 | $20,862 |
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 | HOLLAND BROMLEY BARNHILL & BRETT |
Accountancy firm EIN | 2018-12-31 | 581941470 |
2017 : THE OGEECHEE GROUP, INC. 401 K 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 | $2,182,451 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,185 |
Value of total corrective distributions | 2017-12-31 | $2,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,028,493 |
Value of total assets at end of year | 2017-12-31 | $8,664,206 |
Value of total assets at beginning of year | 2017-12-31 | $6,839,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,861 |
Total interest from all sources | 2017-12-31 | $39 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,861 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $848,455 |
Participant contributions at end of year | 2017-12-31 | $6,553 |
Participant contributions at beginning of year | 2017-12-31 | $23 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,038 |
Other income not declared elsewhere | 2017-12-31 | $60,210 |
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 | $1,824,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,664,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,839,555 |
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 | $6,347,603 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,772,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,160,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,992,417 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,093,709 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $337,185 |
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 | HOLLAND BROMLEY BARNHILL & BRETT |
Accountancy firm EIN | 2017-12-31 | 581941470 |
2016 : THE OGEECHEE GROUP, INC. 401 K 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 | $1,289,414 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $684,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,835 |
Value of total corrective distributions | 2016-12-31 | $28,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,156 |
Value of total assets at end of year | 2016-12-31 | $6,839,555 |
Value of total assets at beginning of year | 2016-12-31 | $6,235,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,709 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $719,457 |
Participant contributions at end of year | 2016-12-31 | $23 |
Participant contributions at beginning of year | 2016-12-31 | $15,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,039 |
Other income not declared elsewhere | 2016-12-31 | $58,816 |
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 | $604,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,839,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,235,052 |
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 | $4,772,115 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,030,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,992,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,035,798 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $357,442 |
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 | $72,660 |
Employer contributions (assets) at end of year | 2016-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $153,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,835 |
Contract administrator fees | 2016-12-31 | $20,709 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 581941470 |
2015 : THE OGEECHEE GROUP, INC. 401 K 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 | $1,037,445 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $285,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,706 |
Value of total corrective distributions | 2015-12-31 | $73,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,027,182 |
Value of total assets at end of year | 2015-12-31 | $6,235,052 |
Value of total assets at beginning of year | 2015-12-31 | $5,482,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,259 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
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 | $747,941 |
Participant contributions at end of year | 2015-12-31 | $15,066 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $52,003 |
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 | $752,121 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,235,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,482,931 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,259 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,030,505 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,912,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,035,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,570,561 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,740 |
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 | $279,241 |
Employer contributions (assets) at end of year | 2015-12-31 | $153,683 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,706 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2015-12-31 | 581941470 |
2014 : THE OGEECHEE GROUP, INC. 401 K 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 | $1,053,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $183,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,832 |
Value of total corrective distributions | 2014-12-31 | $7,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $752,296 |
Value of total assets at end of year | 2014-12-31 | $5,482,931 |
Value of total assets at beginning of year | 2014-12-31 | $4,613,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,740 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $627,296 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $40,450 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $869,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,482,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,613,716 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,320 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,912,370 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,296,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,570,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,317,007 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $260,323 |
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 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,832 |
Contract administrator fees | 2014-12-31 | $920 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2014-12-31 | 581941470 |
2013 : THE OGEECHEE GROUP, INC. 401 K 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 | $1,200,278 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $187,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,354 |
Value of total corrective distributions | 2013-12-31 | $3,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $540,669 |
Value of total assets at end of year | 2013-12-31 | $4,613,716 |
Value of total assets at beginning of year | 2013-12-31 | $3,601,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,657 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $7,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $540,669 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $35,305 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,012,403 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,613,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,601,313 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,973 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,296,709 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,498,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,317,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,102,692 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $624,304 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,354 |
Contract administrator fees | 2013-12-31 | $1,184 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2013-12-31 | 581941470 |
2012 : THE OGEECHEE GROUP, INC. 401 K 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 | $932,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $238,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,357 |
Value of total corrective distributions | 2012-12-31 | $13,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $613,608 |
Value of total assets at end of year | 2012-12-31 | $3,601,313 |
Value of total assets at beginning of year | 2012-12-31 | $2,906,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,756 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $21,756 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $290,700 |
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 | $513,608 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $32,129 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $694,559 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,601,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,906,754 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,498,621 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,841,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,102,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,065,009 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $287,168 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,357 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2012-12-31 | 581941470 |
2011 : THE OGEECHEE GROUP, INC. 401 K 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 | $414,142 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $230,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $447,696 |
Value of total assets at end of year | 2011-12-31 | $2,906,754 |
Value of total assets at beginning of year | 2011-12-31 | $2,722,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,644 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $275,000 |
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 | $397,696 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $27,840 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $184,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,906,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,722,667 |
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 | $20,100 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,841,745 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,704,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,065,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,018,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,913 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,394 |
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 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,498 |
Contract administrator fees | 2011-12-31 | $1,544 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2011-12-31 | 581941470 |
2010 : THE OGEECHEE GROUP, INC. 401 K PLAN 2010 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $584,509 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,625 |
Value of total corrective distributions | 2010-12-31 | $1,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $371,868 |
Value of total assets at end of year | 2010-12-31 | $2,722,667 |
Value of total assets at beginning of year | 2010-12-31 | $2,332,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,042 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $371,868 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $54,417 |
Other income not declared elsewhere | 2010-12-31 | $28,595 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $390,116 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,722,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,332,551 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,704,439 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,473,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,018,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $798,270 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $184,046 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,625 |
Contract administrator fees | 2010-12-31 | $25,042 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2010-12-31 | 581941470 |