O'BRIEN INDUSTRIAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST
401k plan membership statisitcs for OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,482,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $440,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $370,453 |
Value of total corrective distributions | 2022-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,327,931 |
Value of total assets at end of year | 2022-12-31 | $15,342,869 |
Value of total assets at beginning of year | 2022-12-31 | $17,266,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,456 |
Total interest from all sources | 2022-12-31 | $17,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $331,605 |
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 | $331,605 |
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 | $742,599 |
Participant contributions at end of year | 2022-12-31 | $423,153 |
Participant contributions at beginning of year | 2022-12-31 | $356,975 |
Participant contributions at end of year | 2022-12-31 | $10,007 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $137,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $386,643 |
Other income not declared elsewhere | 2022-12-31 | $-248,992 |
Administrative expenses (other) incurred | 2022-12-31 | $39,245 |
Total non interest bearing cash at end of year | 2022-12-31 | $91,833 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $33,033 |
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 | $-1,923,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,342,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,266,439 |
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 | $31,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,244,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,182,641 |
Interest on participant loans | 2022-12-31 | $17,201 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,429,484 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,307,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,885,762 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $585,332 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,070 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $370,453 |
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 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2022-12-31 | 431540459 |
2021 : OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,797,664 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,452,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,357,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,090,704 |
Value of total assets at end of year | 2021-12-31 | $17,266,439 |
Value of total assets at beginning of year | 2021-12-31 | $21,921,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,579 |
Total interest from all sources | 2021-12-31 | $17,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $679,306 |
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 | $679,306 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $652,450 |
Participant contributions at end of year | 2021-12-31 | $356,975 |
Participant contributions at beginning of year | 2021-12-31 | $331,246 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $386,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,501,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,742 |
Other income not declared elsewhere | 2021-12-31 | $80,392 |
Administrative expenses (other) incurred | 2021-12-31 | $57,864 |
Total non interest bearing cash at end of year | 2021-12-31 | $33,033 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $27,768 |
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 | $-4,655,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,266,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,921,531 |
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 | $37,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,182,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,675,637 |
Interest on participant loans | 2021-12-31 | $17,434 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,307,147 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,292,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $917,765 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,063 |
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 | $417,512 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,357,177 |
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 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2021-12-31 | 431540459 |
2020 : OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,068,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,118,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,063,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,027,503 |
Value of total assets at end of year | 2020-12-31 | $21,921,531 |
Value of total assets at beginning of year | 2020-12-31 | $15,971,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,458 |
Total interest from all sources | 2020-12-31 | $19,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $488,045 |
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 | $488,045 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $651,046 |
Participant contributions at end of year | 2020-12-31 | $331,246 |
Participant contributions at beginning of year | 2020-12-31 | $376,979 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,501,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,599,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,472 |
Other income not declared elsewhere | 2020-12-31 | $5,169,838 |
Administrative expenses (other) incurred | 2020-12-31 | $22,816 |
Total non interest bearing cash at end of year | 2020-12-31 | $27,768 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,950,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,921,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,971,276 |
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 | $31,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,675,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,227,699 |
Interest on participant loans | 2020-12-31 | $19,772 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,292,574 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,759,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,311,450 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,828 |
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 | $309,985 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,063,723 |
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 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2020-12-31 | 431540459 |
2019 : OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,357,202 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $173,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,776,497 |
Value of total assets at end of year | 2019-12-31 | $15,971,276 |
Value of total assets at beginning of year | 2019-12-31 | $11,787,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,484 |
Total interest from all sources | 2019-12-31 | $19,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,700 |
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 | $343,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $728,235 |
Participant contributions at end of year | 2019-12-31 | $376,979 |
Participant contributions at beginning of year | 2019-12-31 | $290,857 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,599,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,019,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $610,688 |
Other income not declared elsewhere | 2019-12-31 | $522,432 |
Administrative expenses (other) incurred | 2019-12-31 | $59,484 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,328 |
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 | $4,183,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,971,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,787,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,227,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,077,391 |
Interest on participant loans | 2019-12-31 | $19,226 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,759,428 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,399,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,591,991 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $437,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,844 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2019-12-31 | 431540459 |
2010 : OIH, LLC EMPLOYEES' PROFIT-SHARING PLAN AND TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,103,349 |
Expenses. Total of all expenses incurred | 2010-12-31 | $322,441 |
Benefits paid (including direct rollovers) | 2010-12-31 | $319,481 |
Total plan assets at end of year | 2010-12-31 | $5,506,100 |
Total plan assets at beginning of year | 2010-12-31 | $4,725,192 |
Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
Total contributions received or receivable from participants | 2010-12-31 | $419,333 |
Other income received | 2010-12-31 | $542,140 |
Net income (gross income less expenses) | 2010-12-31 | $780,908 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,506,100 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,725,192 |
Assets. Value of participant loans | 2010-12-31 | $166,797 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $141,876 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,960 |