?>
Logo

OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 401k Plan overview

Plan NameOPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN
Plan identification number 001

OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

OPTIONS COUNSELING SERVICES OF OREGON, INC. has sponsored the creation of one or more 401k plans.

Company Name:OPTIONS COUNSELING SERVICES OF OREGON, INC.
Employer identification number (EIN):943136426
NAIC Classification:621330
NAIC Description:Offices of Mental Health Practitioners (except Physicians)

Additional information about OPTIONS COUNSELING SERVICES OF OREGON, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1991-02-20
Company Identification Number: 23606189
Legal Registered Office Address: 3500 CHAD DR STE 350

EUGENE
United States of America (USA)
97408

More information about OPTIONS COUNSELING SERVICES OF OREGON, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01KELLI MCKNIGHT2023-04-12
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01STEPHEN ALLAN
0012015-07-01STEPHEN ALLAN
0012014-07-01STEPHEN ALLAN
0012013-07-01STEPHEN ALLAN
0012012-07-01STEPHEN ALLAN
0012011-07-01STEPHEN ALLAN
0012010-07-01STEPHEN ALLAN
0012009-07-01STEPHEN ALLAN
0012009-07-01STEPHEN ALLAN

Plan Statistics for OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN

401k plan membership statisitcs for OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN

Measure Date Value
2021: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01274
Total number of active participants reported on line 7a of the Form 55002021-07-01190
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01116
Total of all active and inactive participants2021-07-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01306
Number of participants with account balances2021-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0125
2020: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01281
Total number of active participants reported on line 7a of the Form 55002020-07-01197
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0174
Total of all active and inactive participants2020-07-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01271
Number of participants with account balances2020-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0122
2019: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01305
Total number of active participants reported on line 7a of the Form 55002019-07-01211
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0167
Total of all active and inactive participants2019-07-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01278
Number of participants with account balances2019-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0123
2018: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01317
Total number of active participants reported on line 7a of the Form 55002018-07-01225
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0178
Total of all active and inactive participants2018-07-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01303
Number of participants with account balances2018-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0132
2017: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01272
Total number of active participants reported on line 7a of the Form 55002017-07-01239
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0174
Total of all active and inactive participants2017-07-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01313
Number of participants with account balances2017-07-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0126
2016: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01251
Total number of active participants reported on line 7a of the Form 55002016-07-01220
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0147
Total of all active and inactive participants2016-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01267
Number of participants with account balances2016-07-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0126
2015: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01225
Total number of active participants reported on line 7a of the Form 55002015-07-01213
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0128
Total of all active and inactive participants2015-07-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01241
Number of participants with account balances2015-07-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0115
2014: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01197
Total number of active participants reported on line 7a of the Form 55002014-07-01183
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0133
Total of all active and inactive participants2014-07-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01216
Number of participants with account balances2014-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0115
2013: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01184
Total number of active participants reported on line 7a of the Form 55002013-07-01171
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0126
Total of all active and inactive participants2013-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01197
Number of participants with account balances2013-07-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0116
2012: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01173
Total number of active participants reported on line 7a of the Form 55002012-07-01173
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0111
Total of all active and inactive participants2012-07-01184
Total participants2012-07-01184
Number of participants with account balances2012-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2011: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01170
Total number of active participants reported on line 7a of the Form 55002011-07-01160
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0113
Total of all active and inactive participants2011-07-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01173
Number of participants with account balances2011-07-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
2010: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01161
Total number of active participants reported on line 7a of the Form 55002010-07-01154
Number of other retired or separated participants entitled to future benefits2010-07-0114
Total of all active and inactive participants2010-07-01168
Total participants2010-07-01168
Number of participants with account balances2010-07-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-016
2009: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01177
Total number of active participants reported on line 7a of the Form 55002009-07-01145
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0120
Total of all active and inactive participants2009-07-01165
Total participants2009-07-01165
Number of participants with account balances2009-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0111

Financial Data on OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN

Measure Date Value
2022 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-314,834
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$802,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$748,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$799,147
Value of total assets at end of year2022-06-30$6,331,505
Value of total assets at beginning of year2022-06-30$7,449,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$54,023
Total interest from all sources2022-06-30$5,641
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$347,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$347,166
Administrative expenses professional fees incurred2022-06-30$54,023
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$471,637
Participant contributions at end of year2022-06-30$38,175
Participant contributions at beginning of year2022-06-30$52,282
Participant contributions at end of year2022-06-30$239
Participant contributions at beginning of year2022-06-30$74
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$8,514
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,117,601
Value of net assets at end of year (total assets less liabilities)2022-06-30$6,331,505
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$7,449,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$0
Value of interest in pooled separate accounts at end of year2022-06-30$5,552,804
Value of interest in pooled separate accounts at beginning of year2022-06-30$7,104,275
Interest on participant loans2022-06-30$2,668
Interest earned on other investments2022-06-30$2,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$421,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$139,413
Net investment gain/loss from pooled separate accounts2022-06-30$-1,466,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$318,996
Employer contributions (assets) at end of year2022-06-30$318,996
Employer contributions (assets) at beginning of year2022-06-30$153,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$748,744
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MCDONALD JACOBS, PC.
Accountancy firm EIN2022-06-30930819646
2021 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,439,553
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$719,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$666,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$614,729
Value of total assets at end of year2021-06-30$7,449,106
Value of total assets at beginning of year2021-06-30$5,729,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$52,779
Total interest from all sources2021-06-30$4,132
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$188,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$188,164
Administrative expenses professional fees incurred2021-06-30$52,779
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$447,830
Participant contributions at end of year2021-06-30$52,282
Participant contributions at beginning of year2021-06-30$40,441
Participant contributions at end of year2021-06-30$74
Participant contributions at beginning of year2021-06-30$185
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$4,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$17,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,719,815
Value of net assets at end of year (total assets less liabilities)2021-06-30$7,449,106
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,729,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$0
Value of interest in pooled separate accounts at end of year2021-06-30$7,104,275
Value of interest in pooled separate accounts at beginning of year2021-06-30$5,406,309
Income. Interest from loans (other than to participants)2021-06-30$2,643
Interest earned on other investments2021-06-30$1,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$139,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$108,756
Net investment gain/loss from pooled separate accounts2021-06-30$1,632,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$162,355
Employer contributions (assets) at end of year2021-06-30$153,062
Employer contributions (assets) at beginning of year2021-06-30$155,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$666,959
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30JONES & ROTH, P.C.
Accountancy firm EIN2021-06-30930819646
2020 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$886,116
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,011,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$964,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$593,743
Value of total assets at end of year2020-06-30$5,729,291
Value of total assets at beginning of year2020-06-30$5,854,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$46,998
Total interest from all sources2020-06-30$3,620
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$216,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$216,287
Administrative expenses professional fees incurred2020-06-30$46,998
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$437,919
Participant contributions at end of year2020-06-30$40,441
Participant contributions at beginning of year2020-06-30$34,410
Participant contributions at end of year2020-06-30$185
Participant contributions at beginning of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$51
Total non interest bearing cash at end of year2020-06-30$17,725
Total non interest bearing cash at beginning of year2020-06-30$22,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-124,955
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,729,291
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,854,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,554,147
Value of interest in pooled separate accounts at end of year2020-06-30$5,406,309
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Interest on participant loans2020-06-30$2,692
Interest earned on other investments2020-06-30$928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$82,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$82,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$108,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-382,123
Net investment gain/loss from pooled separate accounts2020-06-30$454,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$155,824
Employer contributions (assets) at end of year2020-06-30$155,875
Employer contributions (assets) at beginning of year2020-06-30$160,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$964,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30JONES & ROTH, P.C.
Accountancy firm EIN2020-06-30930819646
2019 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$941,019
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$663,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$659,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$690,873
Value of total assets at end of year2019-06-30$5,854,246
Value of total assets at beginning of year2019-06-30$5,576,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$4,118
Total interest from all sources2019-06-30$2,418
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$4,118
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$492,116
Participant contributions at end of year2019-06-30$34,410
Participant contributions at beginning of year2019-06-30$25,231
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$37,793
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$22,471
Total non interest bearing cash at beginning of year2019-06-30$32,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$277,336
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,854,246
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,576,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$5,554,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$5,300,322
Interest on participant loans2019-06-30$1,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$82,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$55,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$55,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$247,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$160,964
Employer contributions (assets) at end of year2019-06-30$160,964
Employer contributions (assets) at beginning of year2019-06-30$163,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$659,565
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30JONES & ROTH, P.C.
Accountancy firm EIN2019-06-30930819646
2018 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,251,643
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$169,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$166,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$824,216
Value of total assets at end of year2018-06-30$5,576,910
Value of total assets at beginning of year2018-06-30$4,495,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,765
Total interest from all sources2018-06-30$1,667
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$3,765
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$527,024
Participant contributions at end of year2018-06-30$25,231
Participant contributions at beginning of year2018-06-30$32,690
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$133,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$32,316
Total non interest bearing cash at beginning of year2018-06-30$25,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,081,854
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,576,910
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,495,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$5,300,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,264,529
Interest on participant loans2018-06-30$1,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$55,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$19,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$19,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$425,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$163,723
Employer contributions (assets) at end of year2018-06-30$163,723
Employer contributions (assets) at beginning of year2018-06-30$152,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$166,024
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30JOHN RISEN, CPA, LLC
Accountancy firm EIN2018-06-30320402551
2017 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$130
Total income from all sources (including contributions)2017-06-30$1,322,923
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$189,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$186,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$782,762
Value of total assets at end of year2017-06-30$4,495,056
Value of total assets at beginning of year2017-06-30$3,361,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,948
Total interest from all sources2017-06-30$1,120
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$2,948
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$449,506
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$486,794
Participant contributions at end of year2017-06-30$32,690
Participant contributions at beginning of year2017-06-30$25,321
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$225
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$143,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$130
Other income not declared elsewhere2017-06-30$1
Total non interest bearing cash at end of year2017-06-30$25,569
Total non interest bearing cash at beginning of year2017-06-30$45,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,133,882
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,495,056
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,361,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,264,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,128,904
Interest on participant loans2017-06-30$1,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$19,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$18,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$18,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$539,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$152,869
Employer contributions (assets) at end of year2017-06-30$152,869
Employer contributions (assets) at beginning of year2017-06-30$142,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$186,093
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30JOHN RISEN, CPA, LLC
Accountancy firm EIN2017-06-30320402551
2016 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$526,260
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$330,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$326,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$590,242
Value of total assets at end of year2016-06-30$3,361,304
Value of total assets at beginning of year2016-06-30$3,165,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,846
Total interest from all sources2016-06-30$1,415
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$1,910
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$336,130
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$438,401
Participant contributions at end of year2016-06-30$25,321
Participant contributions at beginning of year2016-06-30$16,260
Participant contributions at end of year2016-06-30$225
Participant contributions at beginning of year2016-06-30$45,428
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$9,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$6
Total non interest bearing cash at end of year2016-06-30$45,691
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$195,559
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,361,174
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,165,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,128,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,825,286
Interest on participant loans2016-06-30$1,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$18,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$18,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$18,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-65,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$142,454
Employer contributions (assets) at end of year2016-06-30$142,585
Employer contributions (assets) at beginning of year2016-06-30$259,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$326,855
Contract administrator fees2016-06-30$1,936
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30JOHN RISEN, CPA, LLC
Accountancy firm EIN2016-06-30320402551
2015 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$713,933
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$242,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$239,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$618,228
Value of total assets at end of year2015-06-30$3,165,615
Value of total assets at beginning of year2015-06-30$2,694,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,665
Total interest from all sources2015-06-30$867
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$895
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$316,562
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$354,064
Participant contributions at end of year2015-06-30$16,260
Participant contributions at beginning of year2015-06-30$17,460
Participant contributions at end of year2015-06-30$45,428
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$4,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$30,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$471,339
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,165,615
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,694,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,825,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,536,425
Interest on participant loans2015-06-30$867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$18,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$20,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$20,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$94,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$259,585
Employer contributions (assets) at end of year2015-06-30$259,585
Employer contributions (assets) at beginning of year2015-06-30$89,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$239,929
Contract administrator fees2015-06-30$1,770
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30JOHN RISEN, CPA, LLC
Accountancy firm EIN2015-06-30320402551
2014 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$776,496
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$332,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$328,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$409,931
Value of total assets at end of year2014-06-30$2,694,276
Value of total assets at beginning of year2014-06-30$2,250,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,962
Total interest from all sources2014-06-30$2,784
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$2,405
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$269,428
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$269,757
Participant contributions at end of year2014-06-30$17,460
Participant contributions at beginning of year2014-06-30$28,068
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$50,732
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$30,393
Total non interest bearing cash at beginning of year2014-06-30$26,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$443,541
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,694,276
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,250,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,536,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,993,684
Interest on participant loans2014-06-30$1,614
Interest earned on other investments2014-06-30$1,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$20,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$4,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$4,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$363,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$89,442
Employer contributions (assets) at end of year2014-06-30$89,442
Employer contributions (assets) at beginning of year2014-06-30$197,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$328,993
Contract administrator fees2014-06-30$1,557
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30RISEN & ASSOCIATES, LLC
Accountancy firm EIN2014-06-30320402551
2013 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$739,606
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$209,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$174,865
Expenses. Certain deemed distributions of participant loans2013-06-30$7,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$490,625
Value of total assets at end of year2013-06-30$2,250,735
Value of total assets at beginning of year2013-06-30$1,720,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$26,954
Total interest from all sources2013-06-30$2,019
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$1,615
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$225,865
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$243,338
Participant contributions at end of year2013-06-30$28,068
Participant contributions at beginning of year2013-06-30$35,219
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$50,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$26,935
Total non interest bearing cash at beginning of year2013-06-30$21,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$529,876
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,250,735
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,720,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$24,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,993,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,513,043
Interest on participant loans2013-06-30$1,417
Interest earned on other investments2013-06-30$602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$4,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$3,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$3,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$246,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$197,271
Employer contributions (assets) at end of year2013-06-30$197,271
Employer contributions (assets) at beginning of year2013-06-30$147,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$174,865
Contract administrator fees2013-06-30$1,314
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30RISEN & ASSOCIATES, LLC
Accountancy firm EIN2013-06-30320402551
2012 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$333,269
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$105,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$77,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$346,444
Value of total assets at end of year2012-06-30$1,720,859
Value of total assets at beginning of year2012-06-30$1,492,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$27,498
Total interest from all sources2012-06-30$2,528
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$1,180
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$172,086
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$199,035
Participant contributions at end of year2012-06-30$35,219
Participant contributions at beginning of year2012-06-30$23,608
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$21,337
Total non interest bearing cash at beginning of year2012-06-30$16,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$227,916
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,720,859
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,492,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$25,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,513,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,395,944
Interest on participant loans2012-06-30$1,728
Interest earned on other investments2012-06-30$800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$3,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$4,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$4,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-15,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$147,409
Employer contributions (assets) at end of year2012-06-30$147,409
Employer contributions (assets) at beginning of year2012-06-30$52,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$77,855
Contract administrator fees2012-06-30$1,191
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30KIRKPATRICK, HENDERSON & RISEN, LLC
Accountancy firm EIN2012-06-30931161558
2011 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$36
Total income from all sources (including contributions)2011-06-30$499,591
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$144,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$118,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$246,306
Value of total assets at end of year2011-06-30$1,492,943
Value of total assets at beginning of year2011-06-30$1,137,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$25,585
Total interest from all sources2011-06-30$2,162
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$2,585
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$113,783
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$173,865
Participant contributions at end of year2011-06-30$23,608
Participant contributions at beginning of year2011-06-30$37,524
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$19,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$36
Total non interest bearing cash at end of year2011-06-30$16,603
Total non interest bearing cash at beginning of year2011-06-30$14,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$355,113
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,492,943
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,137,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$21,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,395,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,038,009
Interest on participant loans2011-06-30$1,532
Interest earned on other investments2011-06-30$630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$4,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$251,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$52,621
Employer contributions (assets) at end of year2011-06-30$52,381
Employer contributions (assets) at beginning of year2011-06-30$45,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$118,893
Contract administrator fees2011-06-30$1,102
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30KIRKPATRICK, HENDERSON & RISEN, LLC
Accountancy firm EIN2011-06-30931161558
2010 : OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN

2021: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: OPTIONS COUNSELING SERVICES OF OREGON, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664416
Policy instance 1
Insurance contract or identification number664416
Number of Individuals Covered259
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $28,397
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,397
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664416
Policy instance 1
Insurance contract or identification number664416
Number of Individuals Covered223
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $24,921
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,921
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664416
Policy instance 1
Insurance contract or identification number664416
Number of Individuals Covered215
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $18,202
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,202
Insurance broker organization code?3

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3