ORORA VISUAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORORA VISUAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,294,916 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,490,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,386,007 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,508,935 |
Value of total assets at end of year | 2022-12-31 | $32,132,221 |
Value of total assets at beginning of year | 2022-12-31 | $37,917,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,602 |
Total interest from all sources | 2022-12-31 | $64,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,808,790 |
Participant contributions at end of year | 2022-12-31 | $506,879 |
Participant contributions at beginning of year | 2022-12-31 | $560,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $406,590 |
Other income not declared elsewhere | 2022-12-31 | $1,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,785,472 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,132,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,917,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,969,387 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $33,631,127 |
Interest on participant loans | 2022-12-31 | $25,474 |
Interest earned on other investments | 2022-12-31 | $39,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,655,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,726,457 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,870,531 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $293,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,386,007 |
Contract administrator fees | 2022-12-31 | $44,602 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 274461251 |
2021 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,934,262 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,407,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,344,388 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,878 |
Value of total corrective distributions | 2021-12-31 | $8,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,372,113 |
Value of total assets at end of year | 2021-12-31 | $37,917,693 |
Value of total assets at beginning of year | 2021-12-31 | $34,390,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,457 |
Total interest from all sources | 2021-12-31 | $29,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,457,061 |
Participant contributions at end of year | 2021-12-31 | $560,109 |
Participant contributions at beginning of year | 2021-12-31 | $582,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $908,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,527,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,917,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,390,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $33,631,127 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,572,918 |
Interest on participant loans | 2021-12-31 | $29,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,726,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,235,511 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,532,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,344,388 |
Contract administrator fees | 2021-12-31 | $26,457 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,208,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,910,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,732,793 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $131,286 |
Value of total corrective distributions | 2020-12-31 | $12,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,347,333 |
Value of total assets at end of year | 2020-12-31 | $34,390,652 |
Value of total assets at beginning of year | 2020-12-31 | $33,093,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,264 |
Total interest from all sources | 2020-12-31 | $36,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,834 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,311,221 |
Participant contributions at end of year | 2020-12-31 | $582,223 |
Participant contributions at beginning of year | 2020-12-31 | $655,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,297,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,390,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,093,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,227 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,572,918 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,993,618 |
Interest on participant loans | 2020-12-31 | $36,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,235,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,444,419 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,824,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $36,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,732,793 |
Contract administrator fees | 2020-12-31 | $18,203 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,367,904 |
Total income from all sources (including contributions) | 2019-12-31 | $7,367,904 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,808,451 |
Total of all expenses incurred | 2019-12-31 | $3,808,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,781,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,781,004 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,728,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,728,690 |
Value of total assets at end of year | 2019-12-31 | $33,093,252 |
Value of total assets at end of year | 2019-12-31 | $33,093,252 |
Value of total assets at beginning of year | 2019-12-31 | $29,533,799 |
Value of total assets at beginning of year | 2019-12-31 | $29,533,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,447 |
Total interest from all sources | 2019-12-31 | $73,502 |
Total interest from all sources | 2019-12-31 | $73,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,661,355 |
Contributions received from participants | 2019-12-31 | $1,661,355 |
Participant contributions at end of year | 2019-12-31 | $655,215 |
Participant contributions at end of year | 2019-12-31 | $655,215 |
Participant contributions at beginning of year | 2019-12-31 | $813,536 |
Participant contributions at beginning of year | 2019-12-31 | $813,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,559,453 |
Value of net income/loss | 2019-12-31 | $3,559,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,093,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,093,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,533,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,533,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,993,618 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,993,618 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,273,336 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,273,336 |
Interest on participant loans | 2019-12-31 | $41,802 |
Interest on participant loans | 2019-12-31 | $41,802 |
Interest earned on other investments | 2019-12-31 | $31,700 |
Interest earned on other investments | 2019-12-31 | $31,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,444,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,444,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,446,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,446,927 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,565,712 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,565,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $67,335 |
Contributions received in cash from employer | 2019-12-31 | $67,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,781,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,781,004 |
Contract administrator fees | 2019-12-31 | $27,447 |
Contract administrator fees | 2019-12-31 | $27,447 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 274461251 |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2018 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $206,840 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,228,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,171,502 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,015 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,988,036 |
Value of total assets at end of year | 2018-12-31 | $29,533,799 |
Value of total assets at beginning of year | 2018-12-31 | $32,555,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,749 |
Total interest from all sources | 2018-12-31 | $76,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,855,883 |
Participant contributions at end of year | 2018-12-31 | $813,536 |
Participant contributions at beginning of year | 2018-12-31 | $751,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,021,426 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,533,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,555,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,273,336 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,821,464 |
Interest on participant loans | 2018-12-31 | $38,913 |
Interest earned on other investments | 2018-12-31 | $37,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,446,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,982,677 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,857,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $85,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,171,502 |
Contract administrator fees | 2018-12-31 | $31,749 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $16,763,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,897,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,197,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,055,096 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $83,886 |
Value of total corrective distributions | 2017-12-31 | $31,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,549,482 |
Value of total assets at end of year | 2017-12-31 | $32,555,225 |
Value of total assets at beginning of year | 2017-12-31 | $13,091,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,491 |
Total interest from all sources | 2017-12-31 | $30,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,481,327 |
Participant contributions at end of year | 2017-12-31 | $751,084 |
Participant contributions at beginning of year | 2017-12-31 | $437,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,738 |
Other income not declared elsewhere | 2017-12-31 | $3,317,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,700,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,555,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,091,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $29,821,464 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,668,249 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $30,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,982,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,985,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $48,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,055,096 |
Contract administrator fees | 2017-12-31 | $26,491 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |
2016 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,454,033 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $313,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,211 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,162 |
Value of total corrective distributions | 2016-12-31 | $46,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $572,688 |
Value of total assets at end of year | 2016-12-31 | $13,091,325 |
Value of total assets at beginning of year | 2016-12-31 | $11,950,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,340 |
Total interest from all sources | 2016-12-31 | $17,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $572,688 |
Participant contributions at end of year | 2016-12-31 | $437,103 |
Participant contributions at beginning of year | 2016-12-31 | $394,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $864,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,141,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,091,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,950,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,668,249 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,850,100 |
Interest on participant loans | 2016-12-31 | $17,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,985,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,705,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,211 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 274461251 |
2015 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $511,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $872,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $751,997 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $103,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $524,022 |
Value of total assets at end of year | 2015-12-31 | $11,950,320 |
Value of total assets at beginning of year | 2015-12-31 | $12,311,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,954 |
Total interest from all sources | 2015-12-31 | $20,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $523,553 |
Participant contributions at end of year | 2015-12-31 | $394,639 |
Participant contributions at beginning of year | 2015-12-31 | $502,943 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-361,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,950,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,311,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,850,100 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,246,544 |
Interest on participant loans | 2015-12-31 | $20,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,705,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,562,061 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $751,997 |
Contract administrator fees | 2015-12-31 | $16,954 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2015-12-31 | 274461251 |
2014 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,352,572 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,211,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,136,864 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,872 |
Value of total corrective distributions | 2014-12-31 | $8,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $637,359 |
Value of total assets at end of year | 2014-12-31 | $12,311,548 |
Value of total assets at beginning of year | 2014-12-31 | $12,170,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,141 |
Total interest from all sources | 2014-12-31 | $20,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $34,141 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $552,600 |
Participant contributions at end of year | 2014-12-31 | $502,943 |
Participant contributions at beginning of year | 2014-12-31 | $477,822 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $141,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,311,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,170,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,246,544 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,452,387 |
Interest on participant loans | 2014-12-31 | $20,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,562,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,240,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,136,864 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2014-12-31 | 274461251 |
2013 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,193,219 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,241,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,197,734 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $577,358 |
Value of total assets at end of year | 2013-12-31 | $12,170,279 |
Value of total assets at beginning of year | 2013-12-31 | $11,218,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,976 |
Total interest from all sources | 2013-12-31 | $19,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $26,976 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $574,049 |
Participant contributions at end of year | 2013-12-31 | $477,822 |
Participant contributions at beginning of year | 2013-12-31 | $355,480 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $951,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,170,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,218,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,452,387 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,830,741 |
Interest on participant loans | 2013-12-31 | $19,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,240,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,032,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,197,734 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2013-12-31 | 274461251 |
2012 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,963 |
Total income from all sources (including contributions) | 2012-12-31 | $1,912,764 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,296,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,235,879 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $651,430 |
Value of total assets at end of year | 2012-12-31 | $11,218,472 |
Value of total assets at beginning of year | 2012-12-31 | $10,610,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,186 |
Total interest from all sources | 2012-12-31 | $18,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $540,700 |
Participant contributions at end of year | 2012-12-31 | $355,480 |
Participant contributions at beginning of year | 2012-12-31 | $405,696 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $42,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $616,053 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,218,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,602,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,830,741 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,657,460 |
Interest on participant loans | 2012-12-31 | $17,006 |
Interest earned on other investments | 2012-12-31 | $1,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,032,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,504,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,235,879 |
Contract administrator fees | 2012-12-31 | $17,186 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2012-12-31 | 274461251 |
2011 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $549,547 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,139,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,043,554 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $64,607 |
Value of total corrective distributions | 2011-12-31 | $14,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $753,229 |
Value of total assets at end of year | 2011-12-31 | $10,610,382 |
Value of total assets at beginning of year | 2011-12-31 | $11,192,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,697 |
Total interest from all sources | 2011-12-31 | $20,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $602,620 |
Participant contributions at end of year | 2011-12-31 | $405,696 |
Participant contributions at beginning of year | 2011-12-31 | $510,356 |
Participant contributions at end of year | 2011-12-31 | $42,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-590,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,602,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,192,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,657,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,983,678 |
Interest on participant loans | 2011-12-31 | $18,905 |
Interest earned on other investments | 2011-12-31 | $1,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,504,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $698,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,043,554 |
Contract administrator fees | 2011-12-31 | $16,697 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CORNWELL JACKSON ADVISORS PLLC |
Accountancy firm EIN | 2011-12-31 | 274461251 |
2010 : ORORA VISUAL RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,749,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,034,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $982,339 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,938 |
Value of total corrective distributions | 2010-12-31 | $6,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,905 |
Value of total assets at end of year | 2010-12-31 | $11,192,517 |
Value of total assets at beginning of year | 2010-12-31 | $10,477,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,135 |
Total interest from all sources | 2010-12-31 | $27,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $500,157 |
Participant contributions at end of year | 2010-12-31 | $510,356 |
Participant contributions at beginning of year | 2010-12-31 | $542,724 |
Participant contributions at beginning of year | 2010-12-31 | $5,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $715,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,192,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,477,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,983,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,666,854 |
Interest on participant loans | 2010-12-31 | $27,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $698,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,262,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,196,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $982,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRK CORNWELL JACKSON |
Accountancy firm EIN | 2010-12-31 | 751794855 |