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Plan Name | OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | OND FINANCIAL SOLUTIONS, L.L.C. |
Employer identification number (EIN): | 731553652 |
NAIC Classification: | 523900 |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
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001 | 2013-01-01 | STEPHEN FRANK | |||
001 | 2012-01-01 | STEPHEN FRANK | |||
001 | 2011-01-01 | JAMES MORELLA | 2012-10-10 | ||
001 | 2010-01-01 | JAMES MORELLA | 2011-10-12 |
Measure | Date | Value |
---|---|---|
2013: OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 4 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 4 |
Number of participants with account balances | 2012-01-01 | 4 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total income from all sources | 2013-12-31 | $2,731 |
Expenses. Total of all expenses incurred | 2013-12-31 | $247,616 |
Benefits paid (including direct rollovers) | 2013-12-31 | $247,552 |
Total plan assets at end of year | 2013-12-31 | $0 |
Total plan assets at beginning of year | 2013-12-31 | $244,885 |
Other income received | 2013-12-31 | $2,731 |
Net income (gross income less expenses) | 2013-12-31 | $-244,885 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $244,885 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $64 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $79,096 |
Expenses. Total of all expenses incurred | 2012-12-31 | $187,248 |
Benefits paid (including direct rollovers) | 2012-12-31 | $185,523 |
Total plan assets at end of year | 2012-12-31 | $244,885 |
Total plan assets at beginning of year | 2012-12-31 | $353,037 |
Value of fidelity bond covering the plan | 2012-12-31 | $20,000 |
Total contributions received or receivable from participants | 2012-12-31 | $32,497 |
Other income received | 2012-12-31 | $29,842 |
Net income (gross income less expenses) | 2012-12-31 | $-108,152 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $244,885 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,037 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $16,757 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,725 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2013: OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OND FINANCIAL SOLUTIONS 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 24768 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 24768 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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