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OREPAC SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameOREPAC SAVINGS AND INVESTMENT PLAN
Plan identification number 001

OREPAC SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OREPAC BUILDING PRODUCTS has sponsored the creation of one or more 401k plans.

Company Name:OREPAC BUILDING PRODUCTS
Employer identification number (EIN):930670556
NAIC Classification:423300

Additional information about OREPAC BUILDING PRODUCTS

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1976-08-31
Company Identification Number: 11692118
Legal Registered Office Address: 707 SW WASHINGTON STREET STE 1500

PORTLAND
United States of America (USA)
97205

More information about OREPAC BUILDING PRODUCTS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OREPAC SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DARIN CODER
0012016-01-01DARIN CODER DARIN CODER2017-10-10
0012015-01-01DARIN CODER
0012014-01-01DARIN CODER
0012013-01-01DARIN CODER
0012012-01-01DARIN CODER DARIN CODER2013-10-15
0012011-01-01ALAN KIRK
0012010-01-01ALAN KIRK ALAN KIRK2011-10-13
0012009-01-01LEE DAGGETT

Plan Statistics for OREPAC SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for OREPAC SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: OREPAC SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,057
Total number of active participants reported on line 7a of the Form 55002022-01-01866
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01208
Total of all active and inactive participants2022-01-011,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,083
Number of participants with account balances2022-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OREPAC SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,127
Total number of active participants reported on line 7a of the Form 55002021-01-01850
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01184
Total of all active and inactive participants2021-01-011,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,044
Number of participants with account balances2021-01-011,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OREPAC SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,153
Total number of active participants reported on line 7a of the Form 55002020-01-01808
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01309
Total of all active and inactive participants2020-01-011,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-011,127
Number of participants with account balances2020-01-011,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OREPAC SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,127
Total number of active participants reported on line 7a of the Form 55002019-01-01822
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01298
Total of all active and inactive participants2019-01-011,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,127
Number of participants with account balances2019-01-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OREPAC SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,059
Total number of active participants reported on line 7a of the Form 55002018-01-01849
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01250
Total of all active and inactive participants2018-01-011,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,105
Number of participants with account balances2018-01-011,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OREPAC SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01999
Total number of active participants reported on line 7a of the Form 55002017-01-01806
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01225
Total of all active and inactive participants2017-01-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,038
Number of participants with account balances2017-01-011,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OREPAC SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01887
Total number of active participants reported on line 7a of the Form 55002016-01-01780
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01199
Total of all active and inactive participants2016-01-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01985
Number of participants with account balances2016-01-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OREPAC SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01810
Total number of active participants reported on line 7a of the Form 55002015-01-01708
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01171
Total of all active and inactive participants2015-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01879
Number of participants with account balances2015-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OREPAC SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01814
Total number of active participants reported on line 7a of the Form 55002014-01-01663
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01147
Total of all active and inactive participants2014-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01810
Number of participants with account balances2014-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OREPAC SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01709
Total number of active participants reported on line 7a of the Form 55002013-01-01658
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01136
Total of all active and inactive participants2013-01-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01794
Number of participants with account balances2013-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OREPAC SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01550
Total number of active participants reported on line 7a of the Form 55002012-01-01577
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01686
Number of participants with account balances2012-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: OREPAC SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01627
Total number of active participants reported on line 7a of the Form 55002011-01-01412
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01124
Total of all active and inactive participants2011-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01539
Number of participants with account balances2011-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: OREPAC SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01656
Total number of active participants reported on line 7a of the Form 55002010-01-01498
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01122
Total of all active and inactive participants2010-01-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01620
Number of participants with account balances2010-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: OREPAC SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01819
Total number of active participants reported on line 7a of the Form 55002009-01-01528
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01123
Total of all active and inactive participants2009-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01651
Number of participants with account balances2009-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on OREPAC SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : OREPAC SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,171,857
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,025,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,875,422
Expenses. Certain deemed distributions of participant loans2022-12-31$25,375
Value of total corrective distributions2022-12-31$909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,982,004
Value of total assets at end of year2022-12-31$50,115,735
Value of total assets at beginning of year2022-12-31$56,313,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$124,057
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$30,281
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$899,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$899,012
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,349,673
Participant contributions at end of year2022-12-31$972,730
Participant contributions at beginning of year2022-12-31$806,317
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$704,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,197,620
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,115,735
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$56,313,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$79,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$43,597,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,508,749
Interest on participant loans2022-12-31$30,281
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$5,545,821
Value of interest in common/collective trusts at beginning of year2022-12-31$5,998,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,834,562
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,248,592
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,927,566
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,875,422
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$45,019
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELAP
Accountancy firm EIN2022-12-31930418710
2021 : OREPAC SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,694,246
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,369,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,278,669
Expenses. Certain deemed distributions of participant loans2021-12-31$11,351
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,771,497
Value of total assets at end of year2021-12-31$56,313,355
Value of total assets at beginning of year2021-12-31$51,988,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$79,010
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$25,515
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,202,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,202,420
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,916,429
Participant contributions at end of year2021-12-31$806,317
Participant contributions at beginning of year2021-12-31$761,926
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$947,856
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$212,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$23,220
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,325,216
Value of net assets at end of year (total assets less liabilities)2021-12-31$56,313,355
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,988,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,508,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,360,176
Interest on participant loans2021-12-31$25,515
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,998,289
Value of interest in common/collective trusts at beginning of year2021-12-31$5,878,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,560,965
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$110,629
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,642,468
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$39,626
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,278,669
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$79,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELAP
Accountancy firm EIN2021-12-31930418710
2020 : OREPAC SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$11,541,805
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,484,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,375,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,995,507
Value of total assets at end of year2020-12-31$51,988,139
Value of total assets at beginning of year2020-12-31$45,931,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$109,554
Total interest from all sources2020-12-31$30,552
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$653,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$653,719
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,241,084
Participant contributions at end of year2020-12-31$761,926
Participant contributions at beginning of year2020-12-31$749,459
Participant contributions at end of year2020-12-31$947,856
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$253,027
Other income not declared elsewhere2020-12-31$5,467
Administrative expenses (other) incurred2020-12-31$109,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,056,928
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,988,139
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,931,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,360,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,524,141
Interest on participant loans2020-12-31$30,552
Value of interest in common/collective trusts at end of year2020-12-31$5,878,555
Value of interest in common/collective trusts at beginning of year2020-12-31$4,657,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,744,745
Net investment gain or loss from common/collective trusts2020-12-31$111,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,501,396
Employer contributions (assets) at end of year2020-12-31$39,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,375,323
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELAP
Accountancy firm EIN2020-12-31930418710
2019 : OREPAC SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$12,635,679
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,017,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,876,680
Value of total corrective distributions2019-12-31$38,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,653,021
Value of total assets at end of year2019-12-31$45,931,211
Value of total assets at beginning of year2019-12-31$36,313,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$102,577
Total interest from all sources2019-12-31$31,947
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$751,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$751,971
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,980,910
Participant contributions at end of year2019-12-31$749,459
Participant contributions at beginning of year2019-12-31$714,193
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$332,518
Other income not declared elsewhere2019-12-31$4,066
Administrative expenses (other) incurred2019-12-31$102,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,617,973
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,931,211
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,313,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,524,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,094,549
Interest on participant loans2019-12-31$31,947
Value of interest in common/collective trusts at end of year2019-12-31$4,657,611
Value of interest in common/collective trusts at beginning of year2019-12-31$5,504,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,086,042
Net investment gain or loss from common/collective trusts2019-12-31$108,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,339,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,876,680
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELAP
Accountancy firm EIN2019-12-31930418710
2018 : OREPAC SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,562,634
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,717,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,563,805
Expenses. Certain deemed distributions of participant loans2018-12-31$28,876
Value of total corrective distributions2018-12-31$32,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,918,693
Value of total assets at end of year2018-12-31$36,313,238
Value of total assets at beginning of year2018-12-31$36,467,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,407
Total interest from all sources2018-12-31$27,531
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$542,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$542,723
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,412,954
Participant contributions at end of year2018-12-31$714,193
Participant contributions at beginning of year2018-12-31$722,216
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$393,131
Other income not declared elsewhere2018-12-31$8,988
Administrative expenses (other) incurred2018-12-31$92,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-154,648
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,313,238
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,467,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,094,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,757,680
Interest on participant loans2018-12-31$27,531
Value of interest in common/collective trusts at end of year2018-12-31$5,504,496
Value of interest in common/collective trusts at beginning of year2018-12-31$5,987,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,045,766
Net investment gain or loss from common/collective trusts2018-12-31$110,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,112,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,563,805
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELAP
Accountancy firm EIN2018-12-31930418710
2017 : OREPAC SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,865,764
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,415,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,275,753
Value of total corrective distributions2017-12-31$54,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,916,205
Value of total assets at end of year2017-12-31$36,467,886
Value of total assets at beginning of year2017-12-31$31,017,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$85,195
Total interest from all sources2017-12-31$23,805
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$449,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$449,237
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,989,865
Participant contributions at end of year2017-12-31$722,216
Participant contributions at beginning of year2017-12-31$587,780
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$93,051
Other income not declared elsewhere2017-12-31$641
Administrative expenses (other) incurred2017-12-31$85,195
Total non interest bearing cash at beginning of year2017-12-31$2,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,450,189
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,467,886
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,017,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,757,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,740,182
Interest on participant loans2017-12-31$23,805
Value of interest in common/collective trusts at end of year2017-12-31$5,987,990
Value of interest in common/collective trusts at beginning of year2017-12-31$5,687,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,369,200
Net investment gain or loss from common/collective trusts2017-12-31$106,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$833,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,275,753
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELAP
Accountancy firm EIN2017-12-31930418710
2016 : OREPAC SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,785,328
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,361,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,226,570
Value of total corrective distributions2016-12-31$49,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,288,934
Value of total assets at end of year2016-12-31$31,017,697
Value of total assets at beginning of year2016-12-31$28,593,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$85,249
Total interest from all sources2016-12-31$20,514
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$361,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$361,155
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,569,075
Participant contributions at end of year2016-12-31$587,780
Participant contributions at beginning of year2016-12-31$568,359
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$140,488
Other income not declared elsewhere2016-12-31$2,327
Administrative expenses (other) incurred2016-12-31$85,249
Total non interest bearing cash at end of year2016-12-31$2,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,424,235
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,017,697
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,593,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,740,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,666,629
Interest on participant loans2016-12-31$20,514
Value of interest in common/collective trusts at end of year2016-12-31$5,687,056
Value of interest in common/collective trusts at beginning of year2016-12-31$16,358,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,036,522
Net investment gain or loss from common/collective trusts2016-12-31$75,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$579,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,226,570
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELAP LLP
Accountancy firm EIN2016-12-31930418710
2015 : OREPAC SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,114,083
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,069,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,947,016
Value of total corrective distributions2015-12-31$49,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,279,479
Value of total assets at end of year2015-12-31$28,593,462
Value of total assets at beginning of year2015-12-31$30,549,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,041
Total interest from all sources2015-12-31$16,606
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$109,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$109,149
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,376,262
Participant contributions at end of year2015-12-31$568,359
Participant contributions at beginning of year2015-12-31$484,811
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$424,304
Other income not declared elsewhere2015-12-31$771
Administrative expenses (other) incurred2015-12-31$73,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,955,731
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,593,462
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,549,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,666,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,721,312
Interest on participant loans2015-12-31$16,606
Value of interest in common/collective trusts at end of year2015-12-31$16,358,474
Value of interest in common/collective trusts at beginning of year2015-12-31$17,343,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-128,857
Net investment gain or loss from common/collective trusts2015-12-31$-163,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$478,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,947,016
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELAP
Accountancy firm EIN2015-12-31930418710
2014 : OREPAC SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,007,044
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,186,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,088,339
Value of total corrective distributions2014-12-31$52,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,274,478
Value of total assets at end of year2014-12-31$30,549,193
Value of total assets at beginning of year2014-12-31$30,728,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,073
Total interest from all sources2014-12-31$14,169
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$997,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$997,942
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,055,589
Participant contributions at end of year2014-12-31$484,811
Participant contributions at beginning of year2014-12-31$426,374
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$48,902
Other income not declared elsewhere2014-12-31$235
Administrative expenses (other) incurred2014-12-31$45,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-179,020
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,549,193
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,728,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,721,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,078,790
Interest on participant loans2014-12-31$14,169
Value of interest in common/collective trusts at end of year2014-12-31$17,343,070
Value of interest in common/collective trusts at beginning of year2014-12-31$16,223,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-267,672
Net investment gain or loss from common/collective trusts2014-12-31$987,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$169,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,088,339
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELAP
Accountancy firm EIN2014-12-31930418710
2013 : OREPAC SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,264,541
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,649,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,595,670
Value of total corrective distributions2013-12-31$14,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,568,339
Value of total assets at end of year2013-12-31$30,728,213
Value of total assets at beginning of year2013-12-31$26,113,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,508
Total interest from all sources2013-12-31$16,628
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$684,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$684,882
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,000,666
Participant contributions at end of year2013-12-31$426,374
Participant contributions at beginning of year2013-12-31$484,634
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$407,580
Other income not declared elsewhere2013-12-31$320
Administrative expenses (other) incurred2013-12-31$39,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,614,902
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,728,213
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,113,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,078,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,803,260
Interest on participant loans2013-12-31$16,628
Value of interest in common/collective trusts at end of year2013-12-31$16,223,049
Value of interest in common/collective trusts at beginning of year2013-12-31$14,825,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,725,280
Net investment gain or loss from common/collective trusts2013-12-31$2,269,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$160,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,595,670
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELAP
Accountancy firm EIN2013-12-31930418710
2012 : OREPAC SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,784,170
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,343,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,310,942
Value of total corrective distributions2012-12-31$2,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,067,230
Value of total assets at end of year2012-12-31$26,113,311
Value of total assets at beginning of year2012-12-31$25,672,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,589
Total interest from all sources2012-12-31$17,344
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$321,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$321,184
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$913,679
Participant contributions at end of year2012-12-31$484,634
Participant contributions at beginning of year2012-12-31$423,384
Administrative expenses (other) incurred2012-12-31$29,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$440,731
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,113,311
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,672,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,803,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,464,333
Interest on participant loans2012-12-31$17,344
Value of interest in common/collective trusts at end of year2012-12-31$14,825,417
Value of interest in common/collective trusts at beginning of year2012-12-31$14,784,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,140,735
Net investment gain or loss from common/collective trusts2012-12-31$1,237,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$153,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,310,942
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELAP
Accountancy firm EIN2012-12-31930418710
2011 : OREPAC SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$609,208
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,240,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,201,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,002,243
Value of total assets at end of year2011-12-31$25,672,580
Value of total assets at beginning of year2011-12-31$29,303,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,704
Total interest from all sources2011-12-31$17,919
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$84,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$84,337
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$838,296
Participant contributions at end of year2011-12-31$423,384
Participant contributions at beginning of year2011-12-31$510,714
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$12,473
Other income not declared elsewhere2011-12-31$38,704
Administrative expenses (other) incurred2011-12-31$38,704
Total non interest bearing cash at beginning of year2011-12-31$-1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,631,319
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,672,580
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,303,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,464,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,443,368
Interest on participant loans2011-12-31$17,919
Value of interest in common/collective trusts at end of year2011-12-31$14,784,863
Value of interest in common/collective trusts at beginning of year2011-12-31$16,349,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-768,456
Net investment gain or loss from common/collective trusts2011-12-31$234,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$151,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,201,823
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELAP, LLP
Accountancy firm EIN2011-12-31030418710
2010 : OREPAC SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,421,168
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,919,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,918,198
Value of total corrective distributions2010-12-31$1,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,026,791
Value of total assets at end of year2010-12-31$29,303,899
Value of total assets at beginning of year2010-12-31$27,801,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$24,587
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$77,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$77,926
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$846,639
Participant contributions at end of year2010-12-31$510,714
Participant contributions at beginning of year2010-12-31$548,970
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$24,202
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$-1
Total non interest bearing cash at beginning of year2010-12-31$-31,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,501,930
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,303,899
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,801,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,443,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,391,091
Interest on participant loans2010-12-31$24,587
Value of interest in common/collective trusts at end of year2010-12-31$16,349,818
Value of interest in common/collective trusts at beginning of year2010-12-31$14,893,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,764,160
Net investment gain or loss from common/collective trusts2010-12-31$1,527,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$155,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,918,198
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELAP, LLP
Accountancy firm EIN2010-12-31030418710
2009 : OREPAC SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OREPAC SAVINGS AND INVESTMENT PLAN

2022: OREPAC SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OREPAC SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OREPAC SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OREPAC SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OREPAC SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OREPAC SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OREPAC SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OREPAC SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OREPAC SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OREPAC SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OREPAC SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OREPAC SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OREPAC SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OREPAC SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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