ONETA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $229,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $639,878 |
| Total income from all sources (including contributions) | 2022-11-30 | $1,595,477 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,646,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,470,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,595,477 |
| Value of total assets at end of year | 2022-11-30 | $628,071 |
| Value of total assets at beginning of year | 2022-11-30 | $1,089,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $175,937 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $10,750 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $402,990 |
| Administrative expenses (other) incurred | 2022-11-30 | $684 |
| Total non interest bearing cash at end of year | 2022-11-30 | $397,612 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $445,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-50,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $398,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $449,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $285,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $1,192,487 |
| Employer contributions (assets) at end of year | 2022-11-30 | $230,459 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $644,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,184,538 |
| Contract administrator fees | 2022-11-30 | $164,503 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $229,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $639,878 |
| Did the plan have assets held for investment | 2022-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2022-11-30 | 742520265 |
| 2021 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $639,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $157,940 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,451,492 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $1,119,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $962,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,451,492 |
| Value of total assets at end of year | 2021-11-30 | $1,089,167 |
| Value of total assets at beginning of year | 2021-11-30 | $275,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $157,671 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $10,500 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $425,079 |
| Administrative expenses (other) incurred | 2021-11-30 | $644 |
| Total non interest bearing cash at end of year | 2021-11-30 | $445,008 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $117,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $331,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $449,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $117,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $239,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,026,413 |
| Employer contributions (assets) at end of year | 2021-11-30 | $644,159 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $157,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $722,822 |
| Contract administrator fees | 2021-11-30 | $146,527 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $639,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $157,940 |
| Did the plan have assets held for investment | 2021-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | COLLIER, JOHNSON & WIIDS P.C. |
| Accountancy firm EIN | 2021-11-30 | 742520265 |
| 2020 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $157,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $276,909 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,238,004 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $1,343,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,175,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,238,004 |
| Value of total assets at end of year | 2020-11-30 | $275,689 |
| Value of total assets at beginning of year | 2020-11-30 | $500,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $168,575 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $10,300 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $533,594 |
| Administrative expenses (other) incurred | 2020-11-30 | $422 |
| Total non interest bearing cash at end of year | 2020-11-30 | $117,749 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $219,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-105,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $117,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $223,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $259,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $704,410 |
| Employer contributions (assets) at end of year | 2020-11-30 | $157,940 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $281,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $915,228 |
| Contract administrator fees | 2020-11-30 | $157,853 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $157,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $276,909 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2020-11-30 | 742520265 |
| 2019 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $276,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $115,311 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,142,124 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $986,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $834,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,142,124 |
| Value of total assets at end of year | 2019-11-30 | $500,445 |
| Value of total assets at beginning of year | 2019-11-30 | $183,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $151,786 |
| Total interest from all sources | 2019-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $482,023 |
| Total non interest bearing cash at end of year | 2019-11-30 | $219,147 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $50,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $155,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $223,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $67,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $255,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $660,101 |
| Employer contributions (assets) at end of year | 2019-11-30 | $281,298 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $133,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $579,103 |
| Contract administrator fees | 2019-11-30 | $141,786 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $276,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $115,311 |
| Did the plan have assets held for investment | 2019-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2019-11-30 | 742520265 |
| 2018 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $115,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $90,102 |
| Total income from all sources (including contributions) | 2018-11-30 | $694,577 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $1,027,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $882,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $694,577 |
| Value of total assets at end of year | 2018-11-30 | $183,237 |
| Value of total assets at beginning of year | 2018-11-30 | $491,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $145,130 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $426,980 |
| Administrative expenses (other) incurred | 2018-11-30 | $94 |
| Total non interest bearing cash at end of year | 2018-11-30 | $50,237 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $399,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-333,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $67,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $401,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $254,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $267,597 |
| Employer contributions (assets) at end of year | 2018-11-30 | $133,000 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $91,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $628,335 |
| Contract administrator fees | 2018-11-30 | $135,036 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $115,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $90,102 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2018-11-30 | 742520265 |
| 2017 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $90,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $61,689 |
| Total income from all sources (including contributions) | 2017-11-30 | $872,632 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $887,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $737,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $872,632 |
| Value of total assets at end of year | 2017-11-30 | $491,387 |
| Value of total assets at beginning of year | 2017-11-30 | $477,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $150,178 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $9,000 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $413,415 |
| Total non interest bearing cash at end of year | 2017-11-30 | $399,784 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $416,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-14,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $401,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $416,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $253,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $459,217 |
| Employer contributions (assets) at end of year | 2017-11-30 | $91,603 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $61,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $483,872 |
| Contract administrator fees | 2017-11-30 | $141,178 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $90,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $61,689 |
| Did the plan have assets held for investment | 2017-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2017-11-30 | 742520265 |
| 2016 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $61,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $59,814 |
| Total income from all sources (including contributions) | 2016-11-30 | $826,002 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $845,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $709,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $826,002 |
| Value of total assets at end of year | 2016-11-30 | $477,851 |
| Value of total assets at beginning of year | 2016-11-30 | $495,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $136,108 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $316,743 |
| Total non interest bearing cash at end of year | 2016-11-30 | $416,162 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $435,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-19,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $416,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $435,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $302,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $509,259 |
| Employer contributions (assets) at end of year | 2016-11-30 | $61,689 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $59,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $406,336 |
| Contract administrator fees | 2016-11-30 | $132,608 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $61,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $59,814 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2016-11-30 | 742520265 |
| 2015 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $59,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $15,119 |
| Total income from all sources (including contributions) | 2015-11-30 | $974,368 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $716,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $587,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $974,368 |
| Value of total assets at end of year | 2015-11-30 | $495,398 |
| Value of total assets at beginning of year | 2015-11-30 | $192,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $129,051 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $3,200 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $266,795 |
| Total non interest bearing cash at end of year | 2015-11-30 | $435,584 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $177,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $258,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $435,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $177,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $267,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $707,573 |
| Employer contributions (assets) at end of year | 2015-11-30 | $59,814 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $15,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $319,654 |
| Contract administrator fees | 2015-11-30 | $125,851 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $59,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $15,119 |
| Did the plan have assets held for investment | 2015-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | ROMINE CPA'S & ASSOCIATES |
| Accountancy firm EIN | 2015-11-30 | 263841391 |
| 2014 : ONETA COMPANY EMPLOYEE HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $15,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $838,518 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $660,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $547,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $838,518 |
| Value of total assets at end of year | 2014-11-30 | $192,683 |
| Value of total assets at beginning of year | 2014-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $113,489 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $311,770 |
| Administrative expenses (other) incurred | 2014-11-30 | $82 |
| Total non interest bearing cash at end of year | 2014-11-30 | $177,564 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $177,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $177,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $320,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $526,748 |
| Employer contributions (assets) at end of year | 2014-11-30 | $15,119 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $226,706 |
| Contract administrator fees | 2014-11-30 | $113,407 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $15,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | ROMAINE CPA'S & ASSOCIATES |
| Accountancy firm EIN | 2014-11-30 | 263841391 |
