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Plan Name | OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OMNI ENTERPRISES, INC. |
Employer identification number (EIN): | 920073023 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about OMNI ENTERPRISES, INC.
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1979-03-21 |
Company Identification Number: | 19783D |
Legal Registered Office Address: |
5326 A STREET SUITE #1 ANCHORAGE United States of America (USA) 99518 |
More information about OMNI ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2015-05-01 | RUSSELL J. LINDSAY | RUSSELL J. LINDSAY | 2016-11-17 | |
003 | 2015-05-01 | RUSSELL J. LINDSAY | |||
003 | 2014-05-01 | RUSSELL J. LINDSAY | RUSSELL J. LINDSAY | 2016-02-03 | |
003 | 2013-05-01 | LEANNE LINDSAY | LEANNE LINDSAY | 2015-02-16 | |
003 | 2012-05-01 | LEANNE LINDSAY | LEANNE LINDSAY | 2014-07-24 | |
003 | 2011-05-01 | LEANNE LINDSAY | LEANNE LINDSAY | 2014-02-03 | |
003 | 2009-05-01 | DANIEL L. HENDERSON | DANIEL L. HENDERSON | 2011-02-15 |
Measure | Date | Value |
---|---|---|
2015: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 0 |
Total of all active and inactive participants | 2015-05-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 0 |
Number of participants with account balances | 2015-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 182 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 65 |
Total of all active and inactive participants | 2014-05-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 2 |
Total participants | 2014-05-01 | 270 |
Number of participants with account balances | 2014-05-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 182 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 65 |
Total of all active and inactive participants | 2013-05-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 2 |
Total participants | 2013-05-01 | 270 |
Number of participants with account balances | 2013-05-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 29 |
2012: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 127 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 105 |
Total of all active and inactive participants | 2012-05-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 7 |
Total participants | 2012-05-01 | 255 |
Number of participants with account balances | 2012-05-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 25 |
2011: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 187 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 37 |
Total of all active and inactive participants | 2011-05-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 6 |
Total participants | 2011-05-01 | 230 |
Number of participants with account balances | 2011-05-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 17 |
2009: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 115 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 80 |
Total of all active and inactive participants | 2009-05-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 4 |
Total participants | 2009-05-01 | 199 |
Number of participants with account balances | 2009-05-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 17 |
Measure | Date | Value |
---|---|---|
2016 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total income from all sources | 2016-04-30 | $0 |
Expenses. Total of all expenses incurred | 2016-04-30 | $1 |
Total plan assets at end of year | 2016-04-30 | $0 |
Total plan assets at beginning of year | 2016-04-30 | $1 |
Expenses. Other expenses not covered elsewhere | 2016-04-30 | $1 |
Net income (gross income less expenses) | 2016-04-30 | $-1 |
Net plan assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1 |
Assets. Value of employer securities | 2016-04-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
2015 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-2,256,024 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-2,256,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $-2,256,023 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $1 |
Value of total assets at beginning of year | 2015-04-30 | $2,256,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Total non interest bearing cash at end of year | 2015-04-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-2,256,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,256,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $2,256,024 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Qualified |
Accountancy firm name | 2015-04-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-04-30 | 135381590 |
2014 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-1,214,782 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-1,214,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $-836,718 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $498,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $498,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $378,061 |
Value of total assets at end of year | 2014-04-30 | $2,256,024 |
Value of total assets at beginning of year | 2014-04-30 | $3,590,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $-1,334,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,256,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,590,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $5,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $5,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $2,256,024 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $3,585,311 |
Contributions received in cash from employer | 2014-04-30 | $378,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $498,026 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-04-30 | 135381590 |
2013 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-1,075,593 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-1,075,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $-950,977 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $161,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $161,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $124,597 |
Value of total assets at end of year | 2013-04-30 | $3,590,768 |
Value of total assets at beginning of year | 2013-04-30 | $4,703,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $-1,112,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,590,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $4,703,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $5,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $42,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $42,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $3,585,311 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $4,660,904 |
Contributions received in cash from employer | 2013-04-30 | $124,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $161,388 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | WILLIAM PARKER, ARENS & ASSOCIATES |
Accountancy firm EIN | 2013-04-30 | 930713445 |
2012 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $752,915 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $271,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $166,826 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $271,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $271,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $166,826 |
Value of total assets at end of year | 2012-04-30 | $4,184,614 |
Value of total assets at beginning of year | 2012-04-30 | $4,017,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-104,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,913,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,017,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $42,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Assets. Invements in employer securities at end of year | 2012-04-30 | $4,017,788 |
Assets. Invements in employer securities at beginning of year | 2012-04-30 | $4,017,788 |
Contributions received in cash from employer | 2012-04-30 | $166,826 |
Employer contributions (assets) at end of year | 2012-04-30 | $124,597 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $271,211 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $271,211 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | WILLIAM PARKER, ARENS & ASSOCIATES |
Accountancy firm EIN | 2012-04-30 | 930713445 |
2011 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-460,755 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-460,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $569,906 |
Expenses. Interest paid | 2011-04-30 | $19,667 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-30 | $19,667 |
Total income from all sources (including contributions) | 2011-04-30 | $-243,941 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $78,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $58,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $216,814 |
Value of total assets at end of year | 2011-04-30 | $3,916,422 |
Value of total assets at beginning of year | 2011-04-30 | $4,808,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $-322,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,916,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,238,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Assets. Invements in employer securities at end of year | 2011-04-30 | $3,916,422 |
Assets. Invements in employer securities at beginning of year | 2011-04-30 | $4,436,064 |
Contributions received in cash from employer | 2011-04-30 | $216,814 |
Employer contributions (assets) at end of year | 2011-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $372,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $58,887 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $569,906 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | WILLIAM PARKER, ARENS & ASSOCIATES |
Accountancy firm EIN | 2011-04-30 | 930713445 |
2010 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2015: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
---|---|---|
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | Yes |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | Yes |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | Yes |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2009: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |