OBHG MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OBHG 401 (K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $4,926,394 |
Total of all expenses incurred | 2022-12-31 | $5,376,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,299,863 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,082,865 |
Value of total assets at end of year | 2022-12-31 | $66,869,456 |
Value of total assets at beginning of year | 2022-12-31 | $67,319,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,870 |
Total interest from all sources | 2022-12-31 | $40,275 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $11,839,274 |
Participant contributions at end of year | 2022-12-31 | $611,073 |
Participant contributions at beginning of year | 2022-12-31 | $751,376 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,402,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-449,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,869,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,319,126 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,727,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,274,887 |
Interest on participant loans | 2022-12-31 | $40,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,530,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,292,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,196,746 |
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 | Yes |
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 | $1,841,079 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,299,863 |
Contract administrator fees | 2022-12-31 | $43,870 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : OBHG 401 (K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $23,560,755 |
Total of all expenses incurred | 2021-12-31 | $5,157,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,059,086 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,199,203 |
Value of total assets at end of year | 2021-12-31 | $67,319,126 |
Value of total assets at beginning of year | 2021-12-31 | $48,915,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,494 |
Total interest from all sources | 2021-12-31 | $38,396 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $11,034,840 |
Participant contributions at end of year | 2021-12-31 | $751,376 |
Participant contributions at beginning of year | 2021-12-31 | $485,685 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,964,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,403,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,319,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,915,643 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,274,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,939,092 |
Interest on participant loans | 2021-12-31 | $38,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,292,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,490,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,323,156 |
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 | $1,199,394 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,059,086 |
Contract administrator fees | 2021-12-31 | $35,494 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : OBHG 401 (K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $18,315,924 |
Total of all expenses incurred | 2020-12-31 | $3,978,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,892,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,440,123 |
Value of total assets at end of year | 2020-12-31 | $48,915,643 |
Value of total assets at beginning of year | 2020-12-31 | $34,578,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,739 |
Total interest from all sources | 2020-12-31 | $31,136 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $8,995,811 |
Participant contributions at end of year | 2020-12-31 | $485,685 |
Participant contributions at beginning of year | 2020-12-31 | $505,049 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,262,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,337,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,915,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,578,486 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,939,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,073,437 |
Interest on participant loans | 2020-12-31 | $31,136 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,490,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,844,665 |
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 | $1,182,036 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,892,028 |
Contract administrator fees | 2020-12-31 | $86,739 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : OBHG 401 (K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $15,671,284 |
Total income from all sources (including contributions) | 2019-12-31 | $15,671,284 |
Total of all expenses incurred | 2019-12-31 | $3,671,027 |
Total of all expenses incurred | 2019-12-31 | $3,671,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,610,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,610,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,477 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,477 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,224,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,224,554 |
Value of total assets at end of year | 2019-12-31 | $34,578,486 |
Value of total assets at end of year | 2019-12-31 | $34,578,486 |
Value of total assets at beginning of year | 2019-12-31 | $22,578,229 |
Value of total assets at beginning of year | 2019-12-31 | $22,578,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,431 |
Total interest from all sources | 2019-12-31 | $34,609 |
Total interest from all sources | 2019-12-31 | $34,609 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $7,774,622 |
Contributions received from participants | 2019-12-31 | $7,774,622 |
Participant contributions at end of year | 2019-12-31 | $505,049 |
Participant contributions at end of year | 2019-12-31 | $505,049 |
Participant contributions at beginning of year | 2019-12-31 | $378,374 |
Participant contributions at beginning of year | 2019-12-31 | $378,374 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,441,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,441,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 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 | $12,000,257 |
Value of net income/loss | 2019-12-31 | $12,000,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,578,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,578,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,578,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,578,229 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,073,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,073,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,526,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,526,757 |
Interest on participant loans | 2019-12-31 | $34,609 |
Interest on participant loans | 2019-12-31 | $34,609 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $673,098 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $673,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,412,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,412,121 |
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 | No |
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 | $8,598 |
Contributions received in cash from employer | 2019-12-31 | $8,598 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,610,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,610,119 |
Contract administrator fees | 2019-12-31 | $20,431 |
Contract administrator fees | 2019-12-31 | $20,431 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : OBHG 401 (K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $7,044,648 |
Total of all expenses incurred | 2018-12-31 | $2,445,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,430,104 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,448,891 |
Value of total assets at end of year | 2018-12-31 | $22,578,229 |
Value of total assets at beginning of year | 2018-12-31 | $17,978,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,507 |
Total interest from all sources | 2018-12-31 | $17,198 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $5,587,824 |
Participant contributions at end of year | 2018-12-31 | $378,374 |
Participant contributions at beginning of year | 2018-12-31 | $304,156 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,267,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $4,599,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,578,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,978,813 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,054,909 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,526,757 |
Interest on participant loans | 2018-12-31 | $17,198 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $673,098 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $619,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,410,180 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,261 |
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 | $593,630 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,430,104 |
Contract administrator fees | 2018-12-31 | $10,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : OBHG 401 (K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,952,792 |
Total of all expenses incurred | 2017-12-31 | $2,308,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,277,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,456,920 |
Value of total assets at end of year | 2017-12-31 | $17,978,813 |
Value of total assets at beginning of year | 2017-12-31 | $12,334,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,446 |
Total interest from all sources | 2017-12-31 | $6,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $31,446 |
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 | $4,370,394 |
Participant contributions at end of year | 2017-12-31 | $304,156 |
Participant contributions at beginning of year | 2017-12-31 | $65,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $569,774 |
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 | $5,644,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,978,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,334,784 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,054,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,675,261 |
Interest on participant loans | 2017-12-31 | $6,783 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $619,748 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $563,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,481,174 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,915 |
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 | Yes |
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 | $516,752 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,277,317 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : OBHG 401 (K) 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 | $5,466,864 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $664,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $653,734 |
Value of total corrective distributions | 2016-12-31 | $884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,607,428 |
Value of total assets at end of year | 2016-12-31 | $12,334,784 |
Value of total assets at beginning of year | 2016-12-31 | $7,531,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,423 |
Total interest from all sources | 2016-12-31 | $642 |
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 | $3,265 |
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 | $3,644,006 |
Participant contributions at beginning of year | 2016-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $651,418 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $65,335 |
Administrative expenses (other) incurred | 2016-12-31 | $4,441 |
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 | $4,802,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,334,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,531,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,675,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,363,191 |
Interest on participant loans | 2016-12-31 | $642 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $563,709 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $168,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $854,340 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $312,004 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,479 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $653,734 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : OBHG 401 (K) 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 | $2,951,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $614,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $612,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,987,244 |
Value of total assets at end of year | 2015-12-31 | $7,531,961 |
Value of total assets at beginning of year | 2015-12-31 | $5,194,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,788 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,259 |
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 | $2,727,053 |
Participant contributions at end of year | 2015-12-31 | $22 |
Participant contributions at beginning of year | 2015-12-31 | $5,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,767 |
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 | $2,337,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,531,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,194,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,363,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,132,213 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $168,730 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,199 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $942 |
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 |
Contributions received in cash from employer | 2015-12-31 | $238,424 |
Employer contributions (assets) at end of year | 2015-12-31 | $18 |
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 | $612,309 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : OBHG 401 (K) 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 | $2,209,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $341,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $336,465 |
Value of total corrective distributions | 2014-12-31 | $4,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,946,971 |
Value of total assets at end of year | 2014-12-31 | $5,194,071 |
Value of total assets at beginning of year | 2014-12-31 | $3,326,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $735 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
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 | $1,778,895 |
Participant contributions at end of year | 2014-12-31 | $5,333 |
Participant contributions at beginning of year | 2014-12-31 | $25,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,306 |
Administrative expenses (other) incurred | 2014-12-31 | $735 |
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 | $1,867,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,194,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,326,412 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,132,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,169,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,525 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $261,653 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $745 |
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 |
Contributions received in cash from employer | 2014-12-31 | $130,770 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,465 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |