ONETRUST LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ONETRUST LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,846,527 |
| 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 | $3,510 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,870,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,996,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,979,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,355,152 |
| Value of total assets at end of year | 2022-12-31 | $34,221,408 |
| Value of total assets at beginning of year | 2022-12-31 | $20,504,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,333 |
| Total interest from all sources | 2022-12-31 | $10,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $607,736 |
| 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 | $607,736 |
| 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 | $11,951,686 |
| Participant contributions at end of year | 2022-12-31 | $251,050 |
| Participant contributions at beginning of year | 2022-12-31 | $173,284 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $275,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,650,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,510 |
| 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 | $9,873,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,221,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,501,159 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,872,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,586,756 |
| Interest on participant loans | 2022-12-31 | $10,721 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $344,584 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,108,147 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,973 |
| 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 | $1,753,429 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,753,429 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,460,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,979,380 |
| Contract administrator fees | 2022-12-31 | $12,622 |
| 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 | ROSS LANE & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 581686745 |
| 2021 : ONETRUST LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,510 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,553,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,193,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,186,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,599,350 |
| Value of total assets at end of year | 2021-12-31 | $20,504,669 |
| Value of total assets at beginning of year | 2021-12-31 | $8,160,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,973 |
| Total interest from all sources | 2021-12-31 | $5,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $308,773 |
| 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 | $308,773 |
| 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 | $6,206,764 |
| Participant contributions at end of year | 2021-12-31 | $173,284 |
| Participant contributions at beginning of year | 2021-12-31 | $66,479 |
| Participant contributions at end of year | 2021-12-31 | $275,353 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,932,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,510 |
| 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 | $12,359,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,501,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,141,501 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,586,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,495,295 |
| Interest on participant loans | 2021-12-31 | $5,382 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,229 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,639,471 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $236 |
| 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 | Yes |
| 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 | $1,460,047 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,460,047 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $594,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,186,581 |
| Contract administrator fees | 2021-12-31 | $5,556 |
| 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 | ROSS LANE & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 581686745 |
| 2020 : ONETRUST LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $18,510 |
| 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 | $6,629,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $673,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $581,278 |
| Value of total corrective distributions | 2020-12-31 | $88,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,467,859 |
| Value of total assets at end of year | 2020-12-31 | $8,160,011 |
| Value of total assets at beginning of year | 2020-12-31 | $2,184,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,862 |
| Total interest from all sources | 2020-12-31 | $1,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,171 |
| 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 | $106,171 |
| 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 | $3,374,381 |
| Participant contributions at end of year | 2020-12-31 | $66,479 |
| Participant contributions at beginning of year | 2020-12-31 | $6,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,498,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 | $5,956,533 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,141,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,184,968 |
| 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 | $222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,495,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,178,180 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,626 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,609 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,054,186 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62 |
| 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 | Yes |
| 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 | $594,628 |
| Employer contributions (assets) at end of year | 2020-12-31 | $594,628 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $581,278 |
| Contract administrator fees | 2020-12-31 | $3,640 |
| 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 | ROSS LANE & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 581686745 |
| 2019 : ONETRUST LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $2,185,665 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,086,338 |
| Value of total assets at end of year | 2019-12-31 | $2,184,968 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145 |
| Total interest from all sources | 2019-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,321 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $851,273 |
| Participant contributions at end of year | 2019-12-31 | $6,721 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,235,065 |
| 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 | $2,184,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,184,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,178,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $95 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,910 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $552 |
| Contract administrator fees | 2019-12-31 | $137 |
| 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 |
| 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 |
