OPARC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OPARC 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,280 |
| Total income from all sources (including contributions) | 2023-06-30 | $474,686 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $200,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $192,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $332,535 |
| Value of total assets at end of year | 2023-06-30 | $2,148,492 |
| Value of total assets at beginning of year | 2023-06-30 | $1,875,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,769 |
| Total interest from all sources | 2023-06-30 | $2,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $36,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $36,403 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $194,818 |
| Participant contributions at end of year | 2023-06-30 | $64,911 |
| Participant contributions at beginning of year | 2023-06-30 | $42,436 |
| Participant contributions at end of year | 2023-06-30 | $8,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,280 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $274,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,148,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,874,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,494,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,217,458 |
| Interest on participant loans | 2023-06-30 | $2,442 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $11,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $431,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $526,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $102,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $137,717 |
| Employer contributions (assets) at end of year | 2023-06-30 | $138,077 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $89,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $192,778 |
| Contract administrator fees | 2023-06-30 | $4,095 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : OPARC 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,280 |
| Total income from all sources (including contributions) | 2022-07-01 | $474,686 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $200,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $192,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $332,535 |
| Value of total assets at end of year | 2022-07-01 | $2,148,492 |
| Value of total assets at beginning of year | 2022-07-01 | $1,875,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $7,769 |
| Total interest from all sources | 2022-07-01 | $2,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $36,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $36,403 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $194,818 |
| Participant contributions at end of year | 2022-07-01 | $64,911 |
| Participant contributions at beginning of year | 2022-07-01 | $42,436 |
| Participant contributions at end of year | 2022-07-01 | $8,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,280 |
| Administrative expenses (other) incurred | 2022-07-01 | $3,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $274,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,148,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,874,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,494,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,217,458 |
| Interest on participant loans | 2022-07-01 | $2,442 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $11,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $431,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $526,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $102,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $137,717 |
| Employer contributions (assets) at end of year | 2022-07-01 | $138,077 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $89,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $192,778 |
| Contract administrator fees | 2022-07-01 | $4,095 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,892 |
| Total income from all sources (including contributions) | 2022-06-30 | $13,738 |
| Total of all expenses incurred | 2022-06-30 | $328,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $307,634 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $240,029 |
| Value of total assets at end of year | 2022-06-30 | $1,875,633 |
| Value of total assets at beginning of year | 2022-06-30 | $2,191,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $20,629 |
| Total interest from all sources | 2022-06-30 | $15,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $115,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $115,792 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $138,865 |
| Participant contributions at end of year | 2022-06-30 | $42,436 |
| Participant contributions at beginning of year | 2022-06-30 | $39,687 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $13,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,892 |
| Other income not declared elsewhere | 2022-06-30 | $1,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-315,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,874,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,189,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,217,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,529,907 |
| Interest on participant loans | 2022-06-30 | $1,890 |
| Interest earned on other investments | 2022-06-30 | $13,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $526,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $552,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-359,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $87,747 |
| Employer contributions (assets) at end of year | 2022-06-30 | $89,028 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $69,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $307,634 |
| Contract administrator fees | 2022-06-30 | $20,629 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : OPARC 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,595 |
| Total income from all sources (including contributions) | 2021-06-30 | $574,953 |
| Total of all expenses incurred | 2021-06-30 | $364,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $350,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $198,030 |
| Value of total assets at end of year | 2021-06-30 | $2,191,343 |
| Value of total assets at beginning of year | 2021-06-30 | $1,982,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,146 |
| Total interest from all sources | 2021-06-30 | $16,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $57,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $57,024 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $129,192 |
| Participant contributions at end of year | 2021-06-30 | $39,687 |
| Participant contributions at beginning of year | 2021-06-30 | $16,160 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,595 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $210,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,189,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,979,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,529,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,335,824 |
| Interest on participant loans | 2021-06-30 | $1,626 |
| Interest earned on other investments | 2021-06-30 | $14,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $552,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $513,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $303,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $67,845 |
| Employer contributions (assets) at end of year | 2021-06-30 | $69,585 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $116,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $350,793 |
| Contract administrator fees | 2021-06-30 | $14,146 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : OPARC 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $922 |
| Total income from all sources (including contributions) | 2020-06-30 | $359,435 |
| Total of all expenses incurred | 2020-06-30 | $222,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $204,612 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $120 |
| Value of total corrective distributions | 2020-06-30 | $926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $314,566 |
| Value of total assets at end of year | 2020-06-30 | $1,982,032 |
| Value of total assets at beginning of year | 2020-06-30 | $1,843,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,199 |
| Total interest from all sources | 2020-06-30 | $18,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $53,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $53,733 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $185,914 |
| Participant contributions at end of year | 2020-06-30 | $16,160 |
| Participant contributions at beginning of year | 2020-06-30 | $18,832 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $6,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $922 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $17,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $136,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,979,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,842,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,335,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,131,024 |
| Interest on participant loans | 2020-06-30 | $1,110 |
| Interest earned on other investments | 2020-06-30 | $17,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $513,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $668,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-27,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $113,983 |
| Employer contributions (assets) at end of year | 2020-06-30 | $116,578 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $18,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $204,612 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : OPARC 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $922 |
| Total income from all sources (including contributions) | 2019-06-30 | $253,560 |
| Total of all expenses incurred | 2019-06-30 | $941,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $912,634 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $6,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $167,833 |
| Value of total assets at end of year | 2019-06-30 | $1,843,781 |
| Value of total assets at beginning of year | 2019-06-30 | $2,530,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $22,319 |
| Total interest from all sources | 2019-06-30 | $27,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $65,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $65,319 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $150,035 |
| Participant contributions at end of year | 2019-06-30 | $18,832 |
| Participant contributions at beginning of year | 2019-06-30 | $8,370 |
| Participant contributions at end of year | 2019-06-30 | $6,847 |
| Participant contributions at beginning of year | 2019-06-30 | $5,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $922 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $22,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-688,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,842,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,530,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,131,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,495,272 |
| Interest on participant loans | 2019-06-30 | $828 |
| Interest earned on other investments | 2019-06-30 | $26,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $668,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,002,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-6,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $17,798 |
| Employer contributions (assets) at end of year | 2019-06-30 | $18,720 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $18,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $912,634 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : OPARC 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $327,978 |
| Total of all expenses incurred | 2018-06-30 | $286,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $266,032 |
| Value of total corrective distributions | 2018-06-30 | $212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $169,471 |
| Value of total assets at end of year | 2018-06-30 | $2,530,885 |
| Value of total assets at beginning of year | 2018-06-30 | $2,489,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $20,143 |
| Total interest from all sources | 2018-06-30 | $31,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $38,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $38,710 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $150,506 |
| Participant contributions at end of year | 2018-06-30 | $8,370 |
| Participant contributions at beginning of year | 2018-06-30 | $12,217 |
| Participant contributions at end of year | 2018-06-30 | $5,656 |
| Participant contributions at beginning of year | 2018-06-30 | $5,300 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $20,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $41,591 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,530,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,489,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,495,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,264,928 |
| Interest on participant loans | 2018-06-30 | $448 |
| Interest earned on other investments | 2018-06-30 | $30,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,002,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,080,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $88,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $18,965 |
| Employer contributions (assets) at end of year | 2018-06-30 | $18,965 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $125,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $266,032 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : OPARC 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $476,432 |
| Total of all expenses incurred | 2017-06-30 | $147,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $129,716 |
| Value of total corrective distributions | 2017-06-30 | $206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $289,785 |
| Value of total assets at end of year | 2017-06-30 | $2,489,294 |
| Value of total assets at beginning of year | 2017-06-30 | $2,160,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,339 |
| Total interest from all sources | 2017-06-30 | $32,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $16,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $16,456 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $137,697 |
| Participant contributions at end of year | 2017-06-30 | $12,217 |
| Participant contributions at end of year | 2017-06-30 | $5,300 |
| Participant contributions at beginning of year | 2017-06-30 | $87 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $20,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $26,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $658 |
| Administrative expenses (other) incurred | 2017-06-30 | $17,339 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $329,171 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,489,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,160,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,264,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,055,436 |
| Interest on participant loans | 2017-06-30 | $295 |
| Interest earned on other investments | 2017-06-30 | $31,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,080,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,061,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $138,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $125,746 |
| Employer contributions (assets) at end of year | 2017-06-30 | $125,907 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $21,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $129,716 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : OPARC 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $213,975 |
| Total of all expenses incurred | 2016-06-30 | $248,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $231,155 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $6,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $197,400 |
| Value of total assets at end of year | 2016-06-30 | $2,160,123 |
| Value of total assets at beginning of year | 2016-06-30 | $2,194,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,612 |
| Total interest from all sources | 2016-06-30 | $32,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $12,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $12,135 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $147,040 |
| Participant contributions at beginning of year | 2016-06-30 | $18,102 |
| Participant contributions at end of year | 2016-06-30 | $87 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $20,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $27,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $658 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,612 |
| Total non interest bearing cash at end of year | 2016-06-30 | $97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-34,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,160,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,194,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,055,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,050,354 |
| Interest earned on other investments | 2016-06-30 | $32,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,061,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,112,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-27,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $22,595 |
| Employer contributions (assets) at end of year | 2016-06-30 | $21,937 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $13,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $231,155 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | VICENTI, LLOYD & STUTZMAN, LLP |
| Accountancy firm EIN | 2016-06-30 | 952242818 |
| 2015 : OPARC 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $200,820 |
| Total of all expenses incurred | 2015-06-30 | $134,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $128,335 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $138,056 |
| Value of total assets at end of year | 2015-06-30 | $2,194,903 |
| Value of total assets at beginning of year | 2015-06-30 | $2,128,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,409 |
| Total interest from all sources | 2015-06-30 | $31,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $123,227 |
| Participant contributions at end of year | 2015-06-30 | $18,102 |
| Participant contributions at beginning of year | 2015-06-30 | $25,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,006 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $66,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,194,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,128,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,050,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $972,044 |
| Interest on participant loans | 2015-06-30 | $682 |
| Interest earned on other investments | 2015-06-30 | $30,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,112,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,130,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $31,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $13,823 |
| Employer contributions (assets) at end of year | 2015-06-30 | $13,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $128,335 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-06-30 | 330155525 |
| 2014 : OPARC 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $316,165 |
| Total of all expenses incurred | 2014-06-30 | $166,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $161,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $118,048 |
| Value of total assets at end of year | 2014-06-30 | $2,128,391 |
| Value of total assets at beginning of year | 2014-06-30 | $1,978,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,602 |
| Total interest from all sources | 2014-06-30 | $34,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $25,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $37,546 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $14,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $149,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,128,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,978,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $972,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $816,030 |
| Interest earned on other investments | 2014-06-30 | $34,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,130,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,125,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $163,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $118,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $147,239 |
| Contract administrator fees | 2014-06-30 | $4,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS, |
| Accountancy firm EIN | 2014-06-30 | 330155525 |
| 2013 : OPARC 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $268,032 |
| Total of all expenses incurred | 2013-06-30 | $223,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $219,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $117,661 |
| Value of total assets at end of year | 2013-06-30 | $1,978,647 |
| Value of total assets at beginning of year | 2013-06-30 | $1,934,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,522 |
| Total interest from all sources | 2013-06-30 | $33,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $37,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $28,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $13,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $44,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,978,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,934,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $816,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $785,944 |
| Interest earned on other investments | 2013-06-30 | $33,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,125,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,120,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $116,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $117,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $205,460 |
| Contract administrator fees | 2013-06-30 | $4,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS, |
| Accountancy firm EIN | 2013-06-30 | 330155525 |
| 2012 : OPARC 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $196,907 |
| Total of all expenses incurred | 2012-06-30 | $64,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $59,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $183,164 |
| Value of total assets at end of year | 2012-06-30 | $1,934,544 |
| Value of total assets at beginning of year | 2012-06-30 | $1,801,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,739 |
| Total interest from all sources | 2012-06-30 | $32,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $143,190 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $28,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $37,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $39,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $2,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $132,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,934,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,801,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $785,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $855,065 |
| Interest earned on other investments | 2012-06-30 | $32,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,120,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $909,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-19,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $57,370 |
| Contract administrator fees | 2012-06-30 | $4,739 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | VICENTI, LLOYD, STUTZMAN LLP |
| Accountancy firm EIN | 2012-06-30 | 952242818 |
| 2011 : OPARC 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $356,068 |
| Total of all expenses incurred | 2011-06-30 | $74,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $69,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $129,234 |
| Value of total assets at end of year | 2011-06-30 | $1,801,830 |
| Value of total assets at beginning of year | 2011-06-30 | $1,519,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,012 |
| Total interest from all sources | 2011-06-30 | $28,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $129,234 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $37,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $29,925 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $4,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $281,960 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,801,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,519,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $855,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $689,282 |
| Interest earned on other investments | 2011-06-30 | $28,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $909,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $800,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $197,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $64,353 |
| Contract administrator fees | 2011-06-30 | $5,012 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | VICENTI, LLOYD, STUTZMAN LLP |
| Accountancy firm EIN | 2011-06-30 | 952242818 |
