O.C. TANNER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O.C. TANNER RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for O.C. TANNER RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-33,716,870 |
Total of all expenses incurred | 2022-12-31 | $32,720,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,374,233 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,956,488 |
Value of total assets at end of year | 2022-12-31 | $304,154,362 |
Value of total assets at beginning of year | 2022-12-31 | $370,591,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $318,660 |
Total interest from all sources | 2022-12-31 | $671,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,247,855 |
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 | $1,247,855 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,746 |
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 | $10,267,169 |
Participant contributions at end of year | 2022-12-31 | $1,637,826 |
Participant contributions at beginning of year | 2022-12-31 | $2,265,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $788,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,517 |
Administrative expenses (other) incurred | 2022-12-31 | $196,641 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,841 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $24,401 |
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 | $-66,436,991 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $304,154,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $370,591,353 |
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 | $106,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,901,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,074,632 |
Interest on participant loans | 2022-12-31 | $95,503 |
Interest earned on other investments | 2022-12-31 | $575,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $192,598,717 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,589,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,939,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,594,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,230,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,361,977 |
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 | $9,900,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,374,233 |
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 | 2022-12-31 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2022-12-31 | 202253063 |
2021 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $60,370,388 |
Total of all expenses incurred | 2021-12-31 | $45,471,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,181,545 |
Value of total corrective distributions | 2021-12-31 | $4,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,736,289 |
Value of total assets at end of year | 2021-12-31 | $370,591,353 |
Value of total assets at beginning of year | 2021-12-31 | $355,692,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,600 |
Total interest from all sources | 2021-12-31 | $705,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,551,772 |
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 | $1,551,772 |
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 | $9,781,507 |
Participant contributions at end of year | 2021-12-31 | $2,265,488 |
Participant contributions at beginning of year | 2021-12-31 | $2,801,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $668,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,619 |
Administrative expenses (other) incurred | 2021-12-31 | $183,036 |
Total non interest bearing cash at end of year | 2021-12-31 | $24,401 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,140 |
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 | $14,898,756 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $370,591,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $355,692,597 |
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 | $102,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,074,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,240,602 |
Interest on participant loans | 2021-12-31 | $128,671 |
Interest earned on other investments | 2021-12-31 | $576,497 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,589,053 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $232,143,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,594,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,367,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,751,678 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,625,481 |
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 | $9,286,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,181,545 |
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 | 2021-12-31 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2021-12-31 | 202253063 |
2020 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $62,717,759 |
Total of all expenses incurred | 2020-12-31 | $32,737,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,419,088 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,389,381 |
Value of total assets at end of year | 2020-12-31 | $355,692,597 |
Value of total assets at beginning of year | 2020-12-31 | $325,712,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $311,145 |
Total interest from all sources | 2020-12-31 | $824,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,281,519 |
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 | $1,281,519 |
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 | $9,547,652 |
Participant contributions at end of year | 2020-12-31 | $2,801,896 |
Participant contributions at beginning of year | 2020-12-31 | $3,207,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $535,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,030 |
Administrative expenses (other) incurred | 2020-12-31 | $187,893 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,140 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,799 |
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 | $29,980,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $355,692,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $325,712,322 |
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 | $123,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,240,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,800,341 |
Interest on participant loans | 2020-12-31 | $166,450 |
Interest earned on other investments | 2020-12-31 | $657,845 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $232,143,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $218,759,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,367,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,921,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,255,099 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,967,446 |
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 | $6,306,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,419,088 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TANNER LLC |
Accountancy firm EIN | 2020-12-31 | 202253063 |
2019 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $74,293,799 |
Total income from all sources (including contributions) | 2019-12-31 | $74,293,799 |
Total of all expenses incurred | 2019-12-31 | $30,037,486 |
Total of all expenses incurred | 2019-12-31 | $30,037,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,771,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,771,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,449,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,449,770 |
Value of total assets at end of year | 2019-12-31 | $325,712,322 |
Value of total assets at end of year | 2019-12-31 | $325,712,322 |
Value of total assets at beginning of year | 2019-12-31 | $281,456,009 |
Value of total assets at beginning of year | 2019-12-31 | $281,456,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,349 |
Total interest from all sources | 2019-12-31 | $731,940 |
Total interest from all sources | 2019-12-31 | $731,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,278,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,278,489 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,278,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,278,489 |
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 | $9,335,602 |
Contributions received from participants | 2019-12-31 | $9,335,602 |
Participant contributions at end of year | 2019-12-31 | $3,207,795 |
Participant contributions at end of year | 2019-12-31 | $3,207,795 |
Participant contributions at beginning of year | 2019-12-31 | $3,573,485 |
Participant contributions at beginning of year | 2019-12-31 | $3,573,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,280,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,280,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,748 |
Administrative expenses (other) incurred | 2019-12-31 | $192,831 |
Administrative expenses (other) incurred | 2019-12-31 | $192,831 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,799 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,799 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,748 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $44,256,313 |
Value of net income/loss | 2019-12-31 | $44,256,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $325,712,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $325,712,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $281,456,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $281,456,009 |
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 |
Investment advisory and management fees | 2019-12-31 | $73,518 |
Investment advisory and management fees | 2019-12-31 | $73,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,800,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,800,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,787,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,787,293 |
Interest on participant loans | 2019-12-31 | $172,427 |
Interest on participant loans | 2019-12-31 | $172,427 |
Interest earned on other investments | 2019-12-31 | $558,551 |
Interest earned on other investments | 2019-12-31 | $558,551 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $218,759,356 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $218,759,356 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,643,780 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,643,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,921,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,921,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,354,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,354,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,822,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,822,695 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,010,905 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,010,905 |
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 | 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 | $8,833,267 |
Contributions received in cash from employer | 2019-12-31 | $8,833,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,771,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,771,137 |
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 | 2019-12-31 | No |
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 | TANNER LLC |
Accountancy firm name | 2019-12-31 | TANNER LLC |
Accountancy firm EIN | 2019-12-31 | 202253063 |
Accountancy firm EIN | 2019-12-31 | 202253063 |
2018 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $6,037,262 |
Total of all expenses incurred | 2018-12-31 | $38,743,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,500,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,591,108 |
Value of total assets at end of year | 2018-12-31 | $281,456,009 |
Value of total assets at beginning of year | 2018-12-31 | $314,162,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,280 |
Total interest from all sources | 2018-12-31 | $668,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,250,929 |
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 | $1,250,929 |
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 | $9,788,636 |
Participant contributions at end of year | 2018-12-31 | $3,573,485 |
Participant contributions at beginning of year | 2018-12-31 | $3,844,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,748 |
Administrative expenses (other) incurred | 2018-12-31 | $198,577 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-32,706,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $281,456,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $314,162,597 |
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 |
Investment advisory and management fees | 2018-12-31 | $44,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,787,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,857,916 |
Interest on participant loans | 2018-12-31 | $181,028 |
Interest earned on other investments | 2018-12-31 | $486,875 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $184,643,780 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $201,277,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,354,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,130,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,965,789 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,507,398 |
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 | No |
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 | $9,521,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,500,570 |
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 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2018-12-31 | 202253063 |
2017 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $59,089,697 |
Total of all expenses incurred | 2017-12-31 | $26,260,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,070,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,346,264 |
Value of total assets at end of year | 2017-12-31 | $314,162,597 |
Value of total assets at beginning of year | 2017-12-31 | $281,333,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,164 |
Total interest from all sources | 2017-12-31 | $715,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,261,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,261,626 |
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 | $9,169,644 |
Participant contributions at end of year | 2017-12-31 | $3,844,545 |
Participant contributions at beginning of year | 2017-12-31 | $3,823,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,691 |
Administrative expenses (other) incurred | 2017-12-31 | $190,164 |
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 | $32,829,289 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $314,162,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $281,333,308 |
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 | $86,857,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,808,422 |
Interest on participant loans | 2017-12-31 | $167,063 |
Interest earned on other investments | 2017-12-31 | $548,903 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $201,277,375 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,197,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,130,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,495,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,417,525 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,348,316 |
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 | $9,032,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,070,244 |
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 | 2017-12-31 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2017-12-31 | 202253063 |
2016 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $37,115,238 |
Total of all expenses incurred | 2016-12-31 | $20,186,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,965,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,615,872 |
Value of total assets at end of year | 2016-12-31 | $281,333,308 |
Value of total assets at beginning of year | 2016-12-31 | $264,404,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,502 |
Total interest from all sources | 2016-12-31 | $231,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,165,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,165,399 |
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 | $9,101,039 |
Participant contributions at end of year | 2016-12-31 | $3,823,701 |
Participant contributions at beginning of year | 2016-12-31 | $3,886,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $811,072 |
Other income not declared elsewhere | 2016-12-31 | $1,202 |
Administrative expenses (other) incurred | 2016-12-31 | $220,502 |
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 | $16,928,788 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $281,333,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $264,404,520 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,808,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,437,217 |
Interest on participant loans | 2016-12-31 | $159,696 |
Interest earned on other investments | 2016-12-31 | $71,620 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,197,284 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $184,883,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,495,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,583,257 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,518,192 |
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 | $8,703,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,965,948 |
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 | 2016-12-31 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2016-12-31 | 202253063 |
2015 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $15,992,290 |
Total of all expenses incurred | 2015-12-31 | $17,964,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,793,575 |
Value of total corrective distributions | 2015-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,135,728 |
Value of total assets at end of year | 2015-12-31 | $264,404,520 |
Value of total assets at beginning of year | 2015-12-31 | $266,376,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,467 |
Total interest from all sources | 2015-12-31 | $167,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,451,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,451,425 |
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 | $8,248,159 |
Participant contributions at end of year | 2015-12-31 | $3,886,220 |
Participant contributions at beginning of year | 2015-12-31 | $4,071,417 |
Participant contributions at beginning of year | 2015-12-31 | $3,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $561,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,945 |
Administrative expenses (other) incurred | 2015-12-31 | $170,467 |
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 | $-1,971,962 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $264,404,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,376,482 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,437,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $245,314,282 |
Interest on participant loans | 2015-12-31 | $167,709 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $184,883,394 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,888,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,780,806 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,222 |
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 | $8,326,423 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,793,575 |
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 | 2015-12-31 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2015-12-31 | 202253063 |
2014 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $34,183,489 |
Total of all expenses incurred | 2014-12-31 | $26,599,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,358,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,759,589 |
Value of total assets at end of year | 2014-12-31 | $266,376,482 |
Value of total assets at beginning of year | 2014-12-31 | $258,792,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,567 |
Total interest from all sources | 2014-12-31 | $179,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,214,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,214,538 |
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 | $8,118,554 |
Participant contributions at end of year | 2014-12-31 | $4,071,417 |
Participant contributions at beginning of year | 2014-12-31 | $4,350,085 |
Participant contributions at end of year | 2014-12-31 | $3,674 |
Participant contributions at beginning of year | 2014-12-31 | $864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $230,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,143 |
Other income not declared elsewhere | 2014-12-31 | $233 |
Administrative expenses (other) incurred | 2014-12-31 | $241,567 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,500 |
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 | $7,583,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,376,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $258,792,907 |
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 | $245,314,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $234,349,957 |
Interest on participant loans | 2014-12-31 | $179,115 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,888,489 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,073,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,816,388 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $213,620 |
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 | $8,410,300 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,627 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,358,347 |
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 | 2014-12-31 | No |
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 | TANNER LLC |
Accountancy firm EIN | 2014-12-31 | 202253063 |
2013 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $58,591,271 |
Total of all expenses incurred | 2013-12-31 | $22,825,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,816,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,208,320 |
Value of total assets at end of year | 2013-12-31 | $258,792,907 |
Value of total assets at beginning of year | 2013-12-31 | $223,026,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,060 |
Total interest from all sources | 2013-12-31 | $183,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,168,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,168,804 |
Administrative expenses professional fees incurred | 2013-12-31 | $195 |
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 | Yes |
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 | $7,231,514 |
Participant contributions at end of year | 2013-12-31 | $4,350,085 |
Participant contributions at beginning of year | 2013-12-31 | $4,525,926 |
Participant contributions at end of year | 2013-12-31 | $864 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $537,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,759 |
Administrative expenses (other) incurred | 2013-12-31 | $8,865 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,500 |
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 | $35,766,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $258,792,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,026,782 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $234,349,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $170,858,932 |
Interest on participant loans | 2013-12-31 | $183,421 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,073,635 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,641,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,360,708 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $667,257 |
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 |
Contributions received in cash from employer | 2013-12-31 | $7,439,371 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,023 |
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 | $22,816,086 |
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 | 2013-12-31 | Yes |
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 | TANNER LLC |
Accountancy firm EIN | 2013-12-31 | 202253063 |
2012 : O.C. TANNER 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $38,626,829 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,583,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,529,145 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,995,264 |
Value of total assets at end of year | 2012-12-31 | $223,026,782 |
Value of total assets at beginning of year | 2012-12-31 | $198,983,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,078 |
Total interest from all sources | 2012-12-31 | $196,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,780,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,780,806 |
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 | $6,500,571 |
Participant contributions at end of year | 2012-12-31 | $4,525,926 |
Participant contributions at beginning of year | 2012-12-31 | $4,588,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $215,811 |
Other income not declared elsewhere | 2012-12-31 | $110,595 |
Administrative expenses (other) incurred | 2012-12-31 | $21,078 |
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 | $24,042,835 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,026,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $198,983,947 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $170,858,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $150,582,957 |
Interest on participant loans | 2012-12-31 | $196,691 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,641,924 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,812,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,677,553 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $865,920 |
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 |
Contributions received in cash from employer | 2012-12-31 | $7,278,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,529,145 |
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 | TANNER LLC |
Accountancy firm EIN | 2012-12-31 | 202253063 |
2011 : O.C. TANNER 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 | $0 |
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 | $7,693,754 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,423,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,327,837 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,060,808 |
Value of total assets at end of year | 2011-12-31 | $198,983,947 |
Value of total assets at beginning of year | 2011-12-31 | $208,713,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,668 |
Total interest from all sources | 2011-12-31 | $219,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,578,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,578,378 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,036,419 |
Participant contributions at end of year | 2011-12-31 | $4,588,227 |
Participant contributions at beginning of year | 2011-12-31 | $4,529,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $248,646 |
Other income not declared elsewhere | 2011-12-31 | $87,372 |
Administrative expenses (other) incurred | 2011-12-31 | $94,668 |
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 | $-9,729,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $198,983,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,713,216 |
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 | $150,582,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $204,184,010 |
Interest on participant loans | 2011-12-31 | $219,434 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $43,812,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,252,238 |
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 |
Contributions received in cash from employer | 2011-12-31 | $6,775,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,327,837 |
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 | TANNER LLC |
Accountancy firm EIN | 2011-12-31 | 202253063 |
2010 : O.C. TANNER 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 | $34,364,585 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,346,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,147,667 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $71,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,672,285 |
Value of total assets at end of year | 2010-12-31 | $208,713,216 |
Value of total assets at beginning of year | 2010-12-31 | $183,695,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,725 |
Total interest from all sources | 2010-12-31 | $257,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,483,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,483,938 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,891,642 |
Participant contributions at end of year | 2010-12-31 | $4,529,206 |
Participant contributions at beginning of year | 2010-12-31 | $4,483,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $160,520 |
Other income not declared elsewhere | 2010-12-31 | $65,769 |
Administrative expenses (other) incurred | 2010-12-31 | $127,725 |
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 | $25,018,019 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,713,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,695,197 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $204,184,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $179,211,360 |
Interest on participant loans | 2010-12-31 | $257,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,884,922 |
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 |
Contributions received in cash from employer | 2010-12-31 | $6,620,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,147,667 |
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 | HAYNIE & COMPANY CPAS |
Accountancy firm EIN | 2010-12-31 | 870325228 |
2009 : O.C. TANNER RETIREMENT & SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |