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OASIS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameOASIS RETIREMENT SAVINGS PLAN
Plan identification number 333

OASIS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES has sponsored the creation of one or more 401k plans.

Company Name:OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES
Employer identification number (EIN):650731524
NAIC Classification:561110
NAIC Description:Office Administrative Services

Additional information about OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1997-01-14
Company Identification Number: P97000003948
Legal Registered Office Address: 115 NORTH CALHOUN STREET

TALLAHASSEE

32301

More information about OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OASIS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01PAUL FORLENZA
3332016-01-01PAUL FORLENZA
3332015-01-01MARK CUNNINGHAM MARK CUNNINGHAM2018-05-24
3332015-01-01
3332014-01-01PAUL FORLENZA
3332013-01-01BARBARA DRAMES
3332012-01-01BARBARA DRAMES
3332011-01-01BARBARA DRAMES
3332009-01-01BARBARA DRAMES
3332009-01-01BARBARA DRAMES

Plan Statistics for OASIS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for OASIS RETIREMENT SAVINGS PLAN

Measure Date Value
2022: OASIS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01102,822
Total number of active participants reported on line 7a of the Form 55002022-01-0178,645
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130,407
Total of all active and inactive participants2022-01-01109,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01109,052
Number of participants with account balances2022-01-0162,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01463
2021: OASIS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01110,174
Total number of active participants reported on line 7a of the Form 55002021-01-0176,924
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125,898
Total of all active and inactive participants2021-01-01102,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01102,822
Number of participants with account balances2021-01-0155,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018,613
2020: OASIS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01124,150
Total number of active participants reported on line 7a of the Form 55002020-01-0175,158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0131,110
Total of all active and inactive participants2020-01-01106,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01106,268
Number of participants with account balances2020-01-0162,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01541
2019: OASIS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0188,681
Total number of active participants reported on line 7a of the Form 55002019-01-0179,832
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123,201
Total of all active and inactive participants2019-01-01103,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01103,033
Number of participants with account balances2019-01-0159,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01470
2018: OASIS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0149,987
Total number of active participants reported on line 7a of the Form 55002018-01-0149,565
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115,049
Total of all active and inactive participants2018-01-0164,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0164,614
Number of participants with account balances2018-01-0140,932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01449
2017: OASIS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0148,034
Total number of active participants reported on line 7a of the Form 55002017-01-0141,700
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018,287
Total of all active and inactive participants2017-01-0149,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0149,987
Number of participants with account balances2017-01-0124,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01150
2016: OASIS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0156,003
Total number of active participants reported on line 7a of the Form 55002016-01-0140,784
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-016,357
Total of all active and inactive participants2016-01-0147,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0147,141
Number of participants with account balances2016-01-0119,897
2015: OASIS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0151,077
Total number of active participants reported on line 7a of the Form 55002015-01-0150,688
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016,410
Total of all active and inactive participants2015-01-0157,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0157,098
Number of participants with account balances2015-01-0117,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01369
2014: OASIS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0142,403
Total number of active participants reported on line 7a of the Form 55002014-01-0144,564
Number of other retired or separated participants entitled to future benefits2014-01-014,786
Total of all active and inactive participants2014-01-0149,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0149,350
Number of participants with account balances2014-01-0115,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01354
2013: OASIS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0139,060
Total number of active participants reported on line 7a of the Form 55002013-01-0132,166
Number of other retired or separated participants entitled to future benefits2013-01-011,836
Total of all active and inactive participants2013-01-0134,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0134,002
Number of participants with account balances2013-01-0112,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01299
2012: OASIS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0134,775
Total number of active participants reported on line 7a of the Form 55002012-01-0136,236
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012,823
Total of all active and inactive participants2012-01-0139,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-0139,060
Number of participants with account balances2012-01-0113,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01366
2011: OASIS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0129,102
Total number of active participants reported on line 7a of the Form 55002011-01-0132,505
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012,931
Total of all active and inactive participants2011-01-0135,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-0135,438
Number of participants with account balances2011-01-0111,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01334
2009: OASIS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0125,445
Total number of active participants reported on line 7a of the Form 55002009-01-0122,036
Number of retired or separated participants receiving benefits2009-01-012,100
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0124,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-0124,141
Number of participants with account balances2009-01-019,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01415

Financial Data on OASIS RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : OASIS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$73,235,163
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$153,800,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$144,622,367
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,680,786,171
Value of total assets at beginning of year2022-12-31$1,953,062,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,792,213
Total interest from all sources2022-12-31$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 incurred2022-12-31$57,700
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$185,225,815
Participant contributions at end of year2022-12-31$22,839,780
Participant contributions at beginning of year2022-12-31$22,467,106
Participant contributions at end of year2022-12-31$4,780,970
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$212,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$206,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,150,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,236,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$472,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,582,083,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,862,771,721
Interest on participant loans2022-12-31$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 year2022-12-31$61,482,641
Value of interest in common/collective trusts at beginning of year2022-12-31$54,216,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-378,883,230
Net investment gain or loss from common/collective trusts2022-12-31$1,357,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$68,853,329
Employer contributions (assets) at end of year2022-12-31$9,386,446
Employer contributions (assets) at beginning of year2022-12-31$9,019,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$144,622,367
Contract administrator fees2022-12-31$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 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : OASIS RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$75,301,287
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$202,491,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$193,441,083
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,953,062,214
Value of total assets at beginning of year2021-12-31$1,967,913,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,625,872
Total interest from all sources2021-12-31$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 incurred2021-12-31$93,148
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$172,715,873
Participant contributions at end of year2021-12-31$22,467,106
Participant contributions at beginning of year2021-12-31$29,227,345
Participant contributions at end of year2021-12-31$4,381,299
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$206,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$263,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,236,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$441,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,862,771,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,858,551,847
Interest on participant loans2021-12-31$1,095,579
Value of interest in common/collective trusts at end of year2021-12-31$54,216,663
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$978,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$64,901,914
Employer contributions (assets) at end of year2021-12-31$9,019,175
Employer contributions (assets) at beginning of year2021-12-31$6,928,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$193,441,083
Contract administrator fees2021-12-31$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 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : OASIS RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$48,397,564
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$200,320,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$191,220,216
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,967,913,166
Value of total assets at beginning of year2020-12-31$1,836,778,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,964,947
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$42,645,180
Administrative expenses professional fees incurred2020-12-31$74,811
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$177,916,353
Participant contributions at end of year2020-12-31$29,227,345
Participant contributions at beginning of year2020-12-31$31,906,763
Participant contributions at end of year2020-12-31$4,107,215
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$263,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$187,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,021,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$238,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,858,551,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,732,797,803
Interest on participant loans2020-12-31$1,459,527
Value of interest in common/collective trusts at end of year2020-12-31$68,835,245
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$1,405,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$65,451,832
Employer contributions (assets) at end of year2020-12-31$6,928,512
Employer contributions (assets) at beginning of year2020-12-31$6,012,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$191,220,216
Contract administrator fees2020-12-31$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 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : OASIS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$470,947,867
Total transfer of assets to this plan2019-12-31$470,947,867
Total transfer of assets from this plan2019-12-31$127,410,456
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$160,007,326
Total of all expenses incurred2019-12-31$160,007,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$151,446,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$151,446,960
Value of total corrective distributions2019-12-31$1,949,775
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,836,778,547
Value of total assets at end of year2019-12-31$1,836,778,547
Value of total assets at beginning of year2019-12-31$1,115,063,610
Value of total assets at beginning of year2019-12-31$1,115,063,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,610,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,610,591
Total interest from all sources2019-12-31$1,429,626
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$55,167
Administrative expenses professional fees incurred2019-12-31$55,167
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$165,912,889
Contributions received from participants2019-12-31$165,912,889
Participant contributions at end of year2019-12-31$31,906,763
Participant contributions at end of year2019-12-31$31,906,763
Participant contributions at beginning of year2019-12-31$24,170,966
Participant contributions at beginning of year2019-12-31$24,170,966
Participant contributions at end of year2019-12-31$2,878,854
Participant contributions at end of year2019-12-31$2,878,854
Participant contributions at beginning of year2019-12-31$3,489,397
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$187,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$187,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$299,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$299,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,769,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,769,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,093,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,093,061
Other income not declared elsewhere2019-12-31$2,751,456
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$377,500,999
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$92,083
Investment advisory and management fees2019-12-31$92,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,732,797,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,732,797,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,028,764,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,028,764,486
Interest on participant loans2019-12-31$1,429,626
Interest on participant loans2019-12-31$1,429,626
Value of interest in common/collective trusts at end of year2019-12-31$62,994,543
Value of interest in common/collective trusts at end of year2019-12-31$62,994,543
Value of interest in common/collective trusts at beginning of year2019-12-31$52,724,009
Value of interest in common/collective trusts at beginning of year2019-12-31$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 accounts2019-12-31$1,371,334
Net investment gain/loss from pooled separate accounts2019-12-31$1,371,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$62,362,537
Contributions received in cash from employer2019-12-31$62,362,537
Employer contributions (assets) at end of year2019-12-31$6,012,916
Employer contributions (assets) at end of year2019-12-31$6,012,916
Employer contributions (assets) at beginning of year2019-12-31$5,615,488
Employer contributions (assets) at beginning of year2019-12-31$5,615,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$151,446,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$151,446,960
Contract administrator fees2019-12-31$6,463,341
Contract administrator fees2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
Accountancy firm EIN2019-12-31431947695
2018 : OASIS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$484,531,077
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$128,229,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$121,464,343
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,115,063,610
Value of total assets at beginning of year2018-12-31$711,372,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,224,178
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$33,494,850
Administrative expenses professional fees incurred2018-12-31$79,459
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$129,461,047
Participant contributions at end of year2018-12-31$24,170,966
Participant contributions at beginning of year2018-12-31$14,432,284
Participant contributions at end of year2018-12-31$3,489,397
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$299,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$156,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,093,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$187,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,028,764,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$658,097,874
Interest on participant loans2018-12-31$1,039,316
Value of interest in common/collective trusts at end of year2018-12-31$52,724,009
Value of interest in common/collective trusts at beginning of year2018-12-31$31,230,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-106,663,188
Net investment gain/loss from pooled separate accounts2018-12-31$1,106,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$49,885,982
Employer contributions (assets) at end of year2018-12-31$5,615,488
Employer contributions (assets) at beginning of year2018-12-31$5,306,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$121,464,343
Contract administrator fees2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2018-12-31431947695
2017 : OASIS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$82,460,387
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$68,034,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$64,367,553
Value of total corrective distributions2017-12-31$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 year2017-12-31$711,372,502
Value of total assets at beginning of year2017-12-31$564,337,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,726,140
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,539,036
Administrative expenses professional fees incurred2017-12-31$289,542
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$74,037,216
Participant contributions at end of year2017-12-31$14,432,284
Participant contributions at beginning of year2017-12-31$12,375,886
Participant contributions at end of year2017-12-31$2,149,032
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$156,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$100,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$897,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$968,070
Other income not declared elsewhere2017-12-31$193,915
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$658,097,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,136,724
Value of interest in pooled separate accounts at beginning of year2017-12-31$484,761,370
Interest on participant loans2017-12-31$579,677
Interest earned on other investments2017-12-31$17,837
Value of interest in common/collective trusts at end of year2017-12-31$31,230,048
Value of interest in common/collective trusts at beginning of year2017-12-31$1,372,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$8,566,559
Net investment gain or loss from common/collective trusts2017-12-31$540,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$28,456,938
Employer contributions (assets) at end of year2017-12-31$5,306,638
Employer contributions (assets) at beginning of year2017-12-31$5,290,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$64,367,553
Contract administrator fees2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : OASIS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$83,969,341
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$52,929,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$49,688,203
Value of total corrective distributions2016-12-31$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 year2016-12-31$564,337,011
Value of total assets at beginning of year2016-12-31$464,742,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,397,441
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$497,024
Administrative expenses professional fees incurred2016-12-31$43,221
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$59,682,963
Participant contributions at end of year2016-12-31$12,375,886
Participant contributions at beginning of year2016-12-31$11,076,208
Participant contributions at end of year2016-12-31$1,684,818
Participant contributions at beginning of year2016-12-31$1,506,468
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$100,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$98,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$968,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$922,397
Other income not declared elsewhere2016-12-31$716,160
Total non interest bearing cash at end of year2016-12-31$271,386
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$561,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,136,724
Value of interest in pooled separate accounts at end of year2016-12-31$484,761,370
Value of interest in pooled separate accounts at beginning of year2016-12-31$421,619,305
Interest on participant loans2016-12-31$453,314
Interest earned on other investments2016-12-31$503,146
Value of interest in common/collective trusts at end of year2016-12-31$1,372,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$32,344,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$26,569,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-282,483
Net investment gain/loss from pooled separate accounts2016-12-31$38,207,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$23,744,856
Employer contributions (assets) at end of year2016-12-31$5,290,473
Employer contributions (assets) at beginning of year2016-12-31$3,789,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$49,688,203
Contract administrator fees2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-31431947695
2015 : OASIS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$40,500,163
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$55,320,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$52,032,665
Value of total corrective distributions2015-12-31$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 year2015-12-31$464,742,290
Value of total assets at beginning of year2015-12-31$463,749,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,457,883
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$47,162
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$54,178,081
Participant contributions at end of year2015-12-31$11,076,208
Participant contributions at beginning of year2015-12-31$10,925,133
Participant contributions at end of year2015-12-31$1,506,468
Participant contributions at beginning of year2015-12-31$834,134
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$98,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$98,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$922,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,085,339
Other income not declared elsewhere2015-12-31$673,576
Administrative expenses (other) incurred2015-12-31$543,399
Total non interest bearing cash at end of year2015-12-31$83,550
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$161,196
Value of interest in pooled separate accounts at end of year2015-12-31$421,619,305
Value of interest in pooled separate accounts at beginning of year2015-12-31$434,390,060
Interest on participant loans2015-12-31$434,053
Interest earned on other investments2015-12-31$391,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$26,569,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,414,703
Net investment gain/loss from pooled separate accounts2015-12-31$-9,461,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,368,925
Employer contributions (assets) at end of year2015-12-31$3,789,395
Employer contributions (assets) at beginning of year2015-12-31$3,032,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$52,032,665
Contract administrator fees2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : OASIS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$50,720,235
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$42,643,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$39,421,711
Value of total corrective distributions2014-12-31$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 year2014-12-31$463,749,260
Value of total assets at beginning of year2014-12-31$400,022,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,268,747
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$50,944
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$45,687,314
Participant contributions at end of year2014-12-31$10,925,133
Participant contributions at beginning of year2014-12-31$9,684,650
Participant contributions at end of year2014-12-31$834,134
Participant contributions at beginning of year2014-12-31$1,258,189
Assets. Other investments not covered elsewhere at end of year2014-12-31$50,891
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$98,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$154,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,085,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,199,583
Other income not declared elsewhere2014-12-31$565,136
Administrative expenses (other) incurred2014-12-31$536,741
Total non interest bearing cash at end of year2014-12-31$3,795
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$192,724
Value of interest in pooled separate accounts at end of year2014-12-31$434,390,060
Value of interest in pooled separate accounts at beginning of year2014-12-31$368,101,682
Interest on participant loans2014-12-31$426,600
Interest earned on other investments2014-12-31$240,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,414,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$18,037,117
Net investment gain/loss from pooled separate accounts2014-12-31$22,453,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$17,134,979
Employer contributions (assets) at end of year2014-12-31$3,032,205
Employer contributions (assets) at beginning of year2014-12-31$2,677,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,421,711
Contract administrator fees2014-12-31$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 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2013 : OASIS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$53,459,810
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$40,470,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$37,240,210
Value of total corrective distributions2013-12-31$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 year2013-12-31$400,122,491
Value of total assets at beginning of year2013-12-31$347,493,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,173,658
Total interest from all sources2013-12-31$350,028
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$41,910,711
Participant contributions at end of year2013-12-31$9,684,650
Participant contributions at beginning of year2013-12-31$9,117,176
Participant contributions at end of year2013-12-31$1,258,189
Participant contributions at beginning of year2013-12-31$1,800,194
Assets. Other investments not covered elsewhere at end of year2013-12-31$88,322
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$154,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$285,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,199,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,212,238
Other income not declared elsewhere2013-12-31$403,168
Administrative expenses (other) incurred2013-12-31$502,775
Total non interest bearing cash at end of year2013-12-31$120,759
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$192,963
Value of interest in pooled separate accounts at end of year2013-12-31$368,101,682
Value of interest in pooled separate accounts at beginning of year2013-12-31$320,600,714
Interest on participant loans2013-12-31$350,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$18,037,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,046,191
Net investment gain/loss from pooled separate accounts2013-12-31$51,963,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,186,887
Employer contributions (assets) at end of year2013-12-31$2,677,739
Employer contributions (assets) at beginning of year2013-12-31$2,434,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$37,240,210
Contract administrator fees2013-12-31$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 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2013-12-31431947695
2012 : OASIS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$59,366,237
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$32,642,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$30,060,158
Expenses. Certain deemed distributions of participant loans2012-12-31$81,934
Value of total corrective distributions2012-12-31$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 year2012-12-31$347,493,208
Value of total assets at beginning of year2012-12-31$261,575,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,318,466
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$37,474,759
Participant contributions at end of year2012-12-31$9,117,176
Participant contributions at beginning of year2012-12-31$6,926,224
Participant contributions at end of year2012-12-31$1,800,194
Participant contributions at beginning of year2012-12-31$808,093
Assets. Other investments not covered elsewhere at end of year2012-12-31$88,322
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$285,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$407,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,212,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$619,016
Other income not declared elsewhere2012-12-31$1,011,152
Administrative expenses (other) incurred2012-12-31$608,948
Total non interest bearing cash at end of year2012-12-31$120,759
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$320,600,714
Value of interest in pooled separate accounts at beginning of year2012-12-31$245,623,014
Interest on participant loans2012-12-31$359,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,046,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,414,809
Net investment gain/loss from pooled separate accounts2012-12-31$28,505,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$13,529,782
Employer contributions (assets) at end of year2012-12-31$2,434,186
Employer contributions (assets) at beginning of year2012-12-31$2,193,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$27,977,680
Contract administrator fees2012-12-31$709,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2012-12-31431947695
2011 : OASIS RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$45,955,941
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$42,349,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$39,982,324
Expenses. Certain deemed distributions of participant loans2011-12-31$331,794
Value of total corrective distributions2011-12-31$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 year2011-12-31$261,521,297
Value of total assets at beginning of year2011-12-31$236,782,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,447,297
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$29,715,014
Participant contributions at end of year2011-12-31$6,926,224
Participant contributions at beginning of year2011-12-31$5,763,462
Participant contributions at end of year2011-12-31$808,093
Participant contributions at beginning of year2011-12-31$1,425,479
Assets. Other investments not covered elsewhere at end of year2011-12-31$148,621
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$407,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$128,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$619,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$581,843
Other income not declared elsewhere2011-12-31$12,632,769
Administrative expenses (other) incurred2011-12-31$474,479
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$245,623,014
Value of interest in pooled separate accounts at beginning of year2011-12-31$223,758,108
Interest on participant loans2011-12-31$299,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,414,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,662,787
Net investment gain/loss from pooled separate accounts2011-12-31$-1,188,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,905,934
Employer contributions (assets) at end of year2011-12-31$2,193,472
Employer contributions (assets) at beginning of year2011-12-31$1,900,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$27,182,822
Contract administrator fees2011-12-31$972,818
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2011-12-31431947695
2010 : OASIS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$30,672,360
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$25,052,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,511,023
Expenses. Certain deemed distributions of participant loans2010-12-31$409,903
Value of total corrective distributions2010-12-31$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 year2010-12-31$236,782,485
Value of total assets at beginning of year2010-12-31$189,446,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,491,108
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$25,744,486
Participant contributions at end of year2010-12-31$5,763,462
Participant contributions at beginning of year2010-12-31$4,392,349
Participant contributions at end of year2010-12-31$1,425,479
Participant contributions at beginning of year2010-12-31$1,212,872
Assets. Other investments not covered elsewhere at end of year2010-12-31$144,292
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$128,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$222,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$581,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$557,460
Other income not declared elsewhere2010-12-31$677,948
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$223,758,108
Value of interest in pooled separate accounts at beginning of year2010-12-31$177,600,889
Interest on participant loans2010-12-31$259,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,662,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,951,036
Net investment gain/loss from pooled separate accounts2010-12-31$22,601,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,456,285
Employer contributions (assets) at end of year2010-12-31$1,900,019
Employer contributions (assets) at beginning of year2010-12-31$1,791,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,505,164
Contract administrator fees2010-12-31$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 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695

Form 5500 Responses for OASIS RETIREMENT SAVINGS PLAN

2022: OASIS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OASIS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OASIS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OASIS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OASIS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OASIS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OASIS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OASIS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OASIS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OASIS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OASIS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OASIS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OASIS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $506,937
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees241498
Additional information about fees paid to insurance brokerTPA SUBSIDY
Insurance broker organization code?5
Insurance broker nameSLAVIC INTEGRATED

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