OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES has sponsored the creation of one or more 401k plans.
Additional information about OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES
Measure | Date | Value |
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2022 : OASIS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $73,235,163 |
Total transfer of assets from this plan | 2022-12-31 | $144,288,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,150,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,236,782 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,336,909 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $153,800,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $144,622,367 |
Value of total corrective distributions | 2022-12-31 | $2,385,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $276,301,430 |
Value of total assets at end of year | 2022-12-31 | $1,680,786,171 |
Value of total assets at beginning of year | 2022-12-31 | $1,953,062,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,792,213 |
Total interest from all sources | 2022-12-31 | $946,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,941,289 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,941,289 |
Administrative expenses professional fees incurred | 2022-12-31 | $57,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $185,225,815 |
Participant contributions at end of year | 2022-12-31 | $22,839,780 |
Participant contributions at beginning of year | 2022-12-31 | $22,467,106 |
Participant contributions at end of year | 2022-12-31 | $4,780,970 |
Participant contributions at beginning of year | 2022-12-31 | $4,381,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,222,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $212,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $206,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,150,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,236,782 |
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 | $-201,136,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,678,635,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,950,825,432 |
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 | $472,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,582,083,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,862,771,721 |
Interest on participant loans | 2022-12-31 | $946,122 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $946,122 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,482,641 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,216,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-378,883,230 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,357,480 |
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 | $68,853,329 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,386,446 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,019,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $144,622,367 |
Contract administrator fees | 2022-12-31 | $6,261,584 |
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 | 2022-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : OASIS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $75,301,287 |
Total transfer of assets from this plan | 2021-12-31 | $415,480,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,236,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,021,611 |
Total income from all sources (including contributions) | 2021-12-31 | $527,604,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,491,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $193,441,083 |
Value of total corrective distributions | 2021-12-31 | $2,424,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,933,196 |
Value of total assets at end of year | 2021-12-31 | $1,953,062,214 |
Value of total assets at beginning of year | 2021-12-31 | $1,967,913,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,625,872 |
Total interest from all sources | 2021-12-31 | $1,095,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,719,694 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,719,694 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,148 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $172,715,873 |
Participant contributions at end of year | 2021-12-31 | $22,467,106 |
Participant contributions at beginning of year | 2021-12-31 | $29,227,345 |
Participant contributions at end of year | 2021-12-31 | $4,381,299 |
Participant contributions at beginning of year | 2021-12-31 | $4,107,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,315,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $206,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,236,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,021,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $325,113,139 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,950,825,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,965,891,555 |
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 |
Investment advisory and management fees | 2021-12-31 | $441,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,862,771,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,858,551,847 |
Interest on participant loans | 2021-12-31 | $1,095,579 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,216,663 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $68,835,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,877,719 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $978,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,901,914 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,019,175 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,928,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $193,441,083 |
Contract administrator fees | 2021-12-31 | $6,091,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : OASIS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $48,397,564 |
Total transfer of assets from this plan | 2020-12-31 | $229,355,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,021,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,769,588 |
Total income from all sources (including contributions) | 2020-12-31 | $512,161,089 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $200,320,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $191,220,216 |
Value of total corrective distributions | 2020-12-31 | $2,135,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,976,148 |
Value of total assets at end of year | 2020-12-31 | $1,967,913,166 |
Value of total assets at beginning of year | 2020-12-31 | $1,836,778,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,964,947 |
Total interest from all sources | 2020-12-31 | $1,459,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,645,180 |
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 | $42,645,180 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,811 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $177,916,353 |
Participant contributions at end of year | 2020-12-31 | $29,227,345 |
Participant contributions at beginning of year | 2020-12-31 | $31,906,763 |
Participant contributions at end of year | 2020-12-31 | $4,107,215 |
Participant contributions at beginning of year | 2020-12-31 | $2,878,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,607,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $187,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,021,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,769,588 |
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 | $311,840,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,965,891,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,835,008,959 |
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 |
Investment advisory and management fees | 2020-12-31 | $238,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,858,551,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,732,797,803 |
Interest on participant loans | 2020-12-31 | $1,459,527 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $68,835,245 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,994,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,674,673 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,405,561 |
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 | Yes |
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 | $65,451,832 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,928,512 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,012,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $191,220,216 |
Contract administrator fees | 2020-12-31 | $6,651,174 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : OASIS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $470,947,867 |
Total transfer of assets to this plan | 2019-12-31 | $470,947,867 |
Total transfer of assets from this plan | 2019-12-31 | $127,410,456 |
Total transfer of assets from this plan | 2019-12-31 | $127,410,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,769,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,769,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,093,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,093,061 |
Total income from all sources (including contributions) | 2019-12-31 | $537,508,325 |
Total income from all sources (including contributions) | 2019-12-31 | $537,508,325 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $160,007,326 |
Total of all expenses incurred | 2019-12-31 | $160,007,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,446,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,446,960 |
Value of total corrective distributions | 2019-12-31 | $1,949,775 |
Value of total corrective distributions | 2019-12-31 | $1,949,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,198,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,198,603 |
Value of total assets at end of year | 2019-12-31 | $1,836,778,547 |
Value of total assets at end of year | 2019-12-31 | $1,836,778,547 |
Value of total assets at beginning of year | 2019-12-31 | $1,115,063,610 |
Value of total assets at beginning of year | 2019-12-31 | $1,115,063,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,610,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,610,591 |
Total interest from all sources | 2019-12-31 | $1,429,626 |
Total interest from all sources | 2019-12-31 | $1,429,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,577,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,577,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $42,577,794 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,577,794 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,167 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,167 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 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 | $165,912,889 |
Contributions received from participants | 2019-12-31 | $165,912,889 |
Participant contributions at end of year | 2019-12-31 | $31,906,763 |
Participant contributions at end of year | 2019-12-31 | $31,906,763 |
Participant contributions at beginning of year | 2019-12-31 | $24,170,966 |
Participant contributions at beginning of year | 2019-12-31 | $24,170,966 |
Participant contributions at end of year | 2019-12-31 | $2,878,854 |
Participant contributions at end of year | 2019-12-31 | $2,878,854 |
Participant contributions at beginning of year | 2019-12-31 | $3,489,397 |
Participant contributions at beginning of year | 2019-12-31 | $3,489,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,923,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,923,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $187,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $187,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $299,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $299,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,769,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,769,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,093,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,093,061 |
Other income not declared elsewhere | 2019-12-31 | $2,751,456 |
Other income not declared elsewhere | 2019-12-31 | $2,751,456 |
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 |
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 | $377,500,999 |
Value of net income/loss | 2019-12-31 | $377,500,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,835,008,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,835,008,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,113,970,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,113,970,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $92,083 |
Investment advisory and management fees | 2019-12-31 | $92,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,732,797,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,732,797,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,028,764,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,028,764,486 |
Interest on participant loans | 2019-12-31 | $1,429,626 |
Interest on participant loans | 2019-12-31 | $1,429,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,994,543 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,994,543 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,724,009 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,724,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $238,179,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $238,179,512 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,371,334 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,371,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $62,362,537 |
Contributions received in cash from employer | 2019-12-31 | $62,362,537 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,012,916 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,012,916 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,615,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,615,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,446,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,446,960 |
Contract administrator fees | 2019-12-31 | $6,463,341 |
Contract administrator fees | 2019-12-31 | $6,463,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : OASIS RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $484,531,077 |
Total transfer of assets from this plan | 2018-12-31 | $82,761,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,093,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $897,688 |
Total income from all sources (including contributions) | 2018-12-31 | $129,955,515 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $128,229,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,464,343 |
Value of total corrective distributions | 2018-12-31 | $1,541,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,977,817 |
Value of total assets at end of year | 2018-12-31 | $1,115,063,610 |
Value of total assets at beginning of year | 2018-12-31 | $711,372,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,224,178 |
Total interest from all sources | 2018-12-31 | $1,039,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,494,850 |
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 | $33,494,850 |
Administrative expenses professional fees incurred | 2018-12-31 | $79,459 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $129,461,047 |
Participant contributions at end of year | 2018-12-31 | $24,170,966 |
Participant contributions at beginning of year | 2018-12-31 | $14,432,284 |
Participant contributions at end of year | 2018-12-31 | $3,489,397 |
Participant contributions at beginning of year | 2018-12-31 | $2,149,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,630,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $299,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,093,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $897,688 |
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 | $1,725,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,113,970,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $710,474,814 |
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 |
Investment advisory and management fees | 2018-12-31 | $187,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,028,764,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $658,097,874 |
Interest on participant loans | 2018-12-31 | $1,039,316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,724,009 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,230,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,663,188 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,106,720 |
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 | $49,885,982 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,615,488 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,306,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,464,343 |
Contract administrator fees | 2018-12-31 | $4,957,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : OASIS RETIREMENT SAVINGS 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 | $82,460,387 |
Total transfer of assets from this plan | 2017-12-31 | $85,059,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $897,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $968,070 |
Total income from all sources (including contributions) | 2017-12-31 | $217,739,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $68,034,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,367,553 |
Value of total corrective distributions | 2017-12-31 | $940,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $118,416,139 |
Value of total assets at end of year | 2017-12-31 | $711,372,502 |
Value of total assets at beginning of year | 2017-12-31 | $564,337,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,726,140 |
Total interest from all sources | 2017-12-31 | $597,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,539,036 |
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 | $15,539,036 |
Administrative expenses professional fees incurred | 2017-12-31 | $289,542 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $74,037,216 |
Participant contributions at end of year | 2017-12-31 | $14,432,284 |
Participant contributions at beginning of year | 2017-12-31 | $12,375,886 |
Participant contributions at end of year | 2017-12-31 | $2,149,032 |
Participant contributions at beginning of year | 2017-12-31 | $1,684,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,921,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $897,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $968,070 |
Other income not declared elsewhere | 2017-12-31 | $193,915 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $271,386 |
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 | $149,705,427 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $710,474,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $563,368,941 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $658,097,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,136,724 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $484,761,370 |
Interest on participant loans | 2017-12-31 | $579,677 |
Interest earned on other investments | 2017-12-31 | $17,837 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,230,048 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,372,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,344,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,886,449 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,566,559 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $540,294 |
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 | $28,456,938 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,306,638 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,290,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,367,553 |
Contract administrator fees | 2017-12-31 | $2,426,598 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : OASIS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $83,969,341 |
Total transfer of assets from this plan | 2016-12-31 | $63,322,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $968,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $922,397 |
Total income from all sources (including contributions) | 2016-12-31 | $131,831,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $52,929,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,688,203 |
Value of total corrective distributions | 2016-12-31 | $843,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $91,736,411 |
Value of total assets at end of year | 2016-12-31 | $564,337,011 |
Value of total assets at beginning of year | 2016-12-31 | $464,742,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,397,441 |
Total interest from all sources | 2016-12-31 | $956,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,024 |
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 | $497,024 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,221 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $59,682,963 |
Participant contributions at end of year | 2016-12-31 | $12,375,886 |
Participant contributions at beginning of year | 2016-12-31 | $11,076,208 |
Participant contributions at end of year | 2016-12-31 | $1,684,818 |
Participant contributions at beginning of year | 2016-12-31 | $1,506,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,308,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $968,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $922,397 |
Other income not declared elsewhere | 2016-12-31 | $716,160 |
Total non interest bearing cash at end of year | 2016-12-31 | $271,386 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $83,550 |
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 | $78,901,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $563,368,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,819,893 |
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 |
Investment advisory and management fees | 2016-12-31 | $561,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,136,724 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $484,761,370 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $421,619,305 |
Interest on participant loans | 2016-12-31 | $453,314 |
Interest earned on other investments | 2016-12-31 | $503,146 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,372,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,344,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,569,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-282,483 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,207,897 |
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 | $23,744,856 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,290,473 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,789,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,688,203 |
Contract administrator fees | 2016-12-31 | $1,793,214 |
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 | 2016-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : OASIS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $40,500,163 |
Total transfer of assets from this plan | 2015-12-31 | $60,199,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $922,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,085,339 |
Total income from all sources (including contributions) | 2015-12-31 | $76,175,653 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $55,320,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,032,665 |
Value of total corrective distributions | 2015-12-31 | $829,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,138,061 |
Value of total assets at end of year | 2015-12-31 | $464,742,290 |
Value of total assets at beginning of year | 2015-12-31 | $463,749,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,457,883 |
Total interest from all sources | 2015-12-31 | $825,487 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,162 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $54,178,081 |
Participant contributions at end of year | 2015-12-31 | $11,076,208 |
Participant contributions at beginning of year | 2015-12-31 | $10,925,133 |
Participant contributions at end of year | 2015-12-31 | $1,506,468 |
Participant contributions at beginning of year | 2015-12-31 | $834,134 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,591,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $922,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,085,339 |
Other income not declared elsewhere | 2015-12-31 | $673,576 |
Administrative expenses (other) incurred | 2015-12-31 | $543,399 |
Total non interest bearing cash at end of year | 2015-12-31 | $83,550 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,795 |
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 | $20,855,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,819,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $462,663,921 |
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 | $161,196 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $421,619,305 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $434,390,060 |
Interest on participant loans | 2015-12-31 | $434,053 |
Interest earned on other investments | 2015-12-31 | $391,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,569,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,414,703 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,461,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,368,925 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,789,395 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,032,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,032,665 |
Contract administrator fees | 2015-12-31 | $1,706,126 |
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 | 2015-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : OASIS RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $50,720,235 |
Total transfer of assets from this plan | 2014-12-31 | $38,726,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,085,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,199,583 |
Total income from all sources (including contributions) | 2014-12-31 | $94,490,534 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,643,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,421,711 |
Value of total corrective distributions | 2014-12-31 | $952,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $70,804,880 |
Value of total assets at end of year | 2014-12-31 | $463,749,260 |
Value of total assets at beginning of year | 2014-12-31 | $400,022,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,268,747 |
Total interest from all sources | 2014-12-31 | $666,929 |
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 | $50,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $45,687,314 |
Participant contributions at end of year | 2014-12-31 | $10,925,133 |
Participant contributions at beginning of year | 2014-12-31 | $9,684,650 |
Participant contributions at end of year | 2014-12-31 | $834,134 |
Participant contributions at beginning of year | 2014-12-31 | $1,258,189 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $88,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,982,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $154,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,085,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,199,583 |
Other income not declared elsewhere | 2014-12-31 | $565,136 |
Administrative expenses (other) incurred | 2014-12-31 | $536,741 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,795 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,152 |
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 | $51,847,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $462,663,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $398,823,301 |
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 | $192,724 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $434,390,060 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $368,101,682 |
Interest on participant loans | 2014-12-31 | $426,600 |
Interest earned on other investments | 2014-12-31 | $240,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,414,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,037,117 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,453,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $17,134,979 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,032,205 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,677,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,421,711 |
Contract administrator fees | 2014-12-31 | $1,488,338 |
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 | 2014-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : OASIS RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $53,459,810 |
Total transfer of assets from this plan | 2013-12-31 | $73,458,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,199,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,212,238 |
Total income from all sources (including contributions) | 2013-12-31 | $113,111,718 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,470,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,240,210 |
Value of total corrective distributions | 2013-12-31 | $1,057,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,798,195 |
Value of total assets at end of year | 2013-12-31 | $400,122,491 |
Value of total assets at beginning of year | 2013-12-31 | $347,493,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,173,658 |
Total interest from all sources | 2013-12-31 | $350,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $41,910,711 |
Participant contributions at end of year | 2013-12-31 | $9,684,650 |
Participant contributions at beginning of year | 2013-12-31 | $9,117,176 |
Participant contributions at end of year | 2013-12-31 | $1,258,189 |
Participant contributions at beginning of year | 2013-12-31 | $1,800,194 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $88,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $88,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,700,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $154,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $285,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,199,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,212,238 |
Other income not declared elsewhere | 2013-12-31 | $403,168 |
Administrative expenses (other) incurred | 2013-12-31 | $502,775 |
Total non interest bearing cash at end of year | 2013-12-31 | $120,759 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $120,759 |
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 | $72,640,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $398,922,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,280,970 |
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 | $192,963 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $368,101,682 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $320,600,714 |
Interest on participant loans | 2013-12-31 | $350,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,037,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,046,191 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $51,963,495 |
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 | $14,186,887 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,677,739 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,434,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,240,210 |
Contract administrator fees | 2013-12-31 | $1,980,695 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : OASIS RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $59,366,237 |
Total transfer of assets from this plan | 2012-12-31 | $27,787,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,212,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $619,016 |
Total income from all sources (including contributions) | 2012-12-31 | $86,387,600 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,642,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,060,158 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $81,934 |
Value of total corrective distributions | 2012-12-31 | $1,182,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,511,831 |
Value of total assets at end of year | 2012-12-31 | $347,493,208 |
Value of total assets at beginning of year | 2012-12-31 | $261,575,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,318,466 |
Total interest from all sources | 2012-12-31 | $359,614 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $37,474,759 |
Participant contributions at end of year | 2012-12-31 | $9,117,176 |
Participant contributions at beginning of year | 2012-12-31 | $6,926,224 |
Participant contributions at end of year | 2012-12-31 | $1,800,194 |
Participant contributions at beginning of year | 2012-12-31 | $808,093 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $88,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $148,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,507,290 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,082,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $285,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $407,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,212,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $619,016 |
Other income not declared elsewhere | 2012-12-31 | $1,011,152 |
Administrative expenses (other) incurred | 2012-12-31 | $608,948 |
Total non interest bearing cash at end of year | 2012-12-31 | $120,759 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $54,556 |
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 | $53,744,910 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,280,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $260,956,837 |
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 | $320,600,714 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $245,623,014 |
Interest on participant loans | 2012-12-31 | $359,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,046,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,414,809 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,505,003 |
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 | $13,529,782 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,434,186 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,193,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,977,680 |
Contract administrator fees | 2012-12-31 | $709,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : OASIS RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $45,955,941 |
Total transfer of assets from this plan | 2011-12-31 | $34,471,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $619,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $581,843 |
Total income from all sources (including contributions) | 2011-12-31 | $55,565,753 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $42,349,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,982,324 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $331,794 |
Value of total corrective distributions | 2011-12-31 | $587,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,821,454 |
Value of total assets at end of year | 2011-12-31 | $261,521,297 |
Value of total assets at beginning of year | 2011-12-31 | $236,782,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,447,297 |
Total interest from all sources | 2011-12-31 | $299,670 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $29,715,014 |
Participant contributions at end of year | 2011-12-31 | $6,926,224 |
Participant contributions at beginning of year | 2011-12-31 | $5,763,462 |
Participant contributions at end of year | 2011-12-31 | $808,093 |
Participant contributions at beginning of year | 2011-12-31 | $1,425,479 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $148,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $144,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,200,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $12,799,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $407,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $128,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $619,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $581,843 |
Other income not declared elsewhere | 2011-12-31 | $12,632,769 |
Administrative expenses (other) incurred | 2011-12-31 | $474,479 |
Total non interest bearing cash at end of year | 2011-12-31 | $54,556 |
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 | $13,216,724 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $260,902,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $236,200,642 |
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 pooled separate accounts at end of year | 2011-12-31 | $245,623,014 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $223,758,108 |
Interest on participant loans | 2011-12-31 | $299,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,414,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,662,787 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,188,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,905,934 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,193,472 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,900,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,182,822 |
Contract administrator fees | 2011-12-31 | $972,818 |
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 | 2011-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : OASIS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $30,672,360 |
Total transfer of assets from this plan | 2010-12-31 | $18,011,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $581,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $557,460 |
Total income from all sources (including contributions) | 2010-12-31 | $59,704,393 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,052,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,511,023 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $409,903 |
Value of total corrective distributions | 2010-12-31 | $640,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $36,165,628 |
Value of total assets at end of year | 2010-12-31 | $236,782,485 |
Value of total assets at beginning of year | 2010-12-31 | $189,446,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,491,108 |
Total interest from all sources | 2010-12-31 | $259,334 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $25,744,486 |
Participant contributions at end of year | 2010-12-31 | $5,763,462 |
Participant contributions at beginning of year | 2010-12-31 | $4,392,349 |
Participant contributions at end of year | 2010-12-31 | $1,425,479 |
Participant contributions at beginning of year | 2010-12-31 | $1,212,872 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $144,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $275,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,964,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,005,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $128,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $222,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $581,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $557,460 |
Other income not declared elsewhere | 2010-12-31 | $677,948 |
Administrative expenses (other) incurred | 2010-12-31 | $406,876 |
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 | $34,651,482 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $236,200,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,888,655 |
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 | $223,758,108 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $177,600,889 |
Interest on participant loans | 2010-12-31 | $259,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,662,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,951,036 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,601,483 |
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 | $8,456,285 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,900,019 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,791,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,505,164 |
Contract administrator fees | 2010-12-31 | $1,084,232 |
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 | 2010-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |