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Plan Name | OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OPTO 22 |
Employer identification number (EIN): | 952896389 |
NAIC Classification: | 334410 |
Additional information about OPTO 22
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-05-16 |
Company Identification Number: | 0801597557 |
Legal Registered Office Address: |
43044 BUSINESS PARK DR TEMECULA United States of America (USA) 92590 |
More information about OPTO 22
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-06-01 | ||||
001 | 2021-06-01 | ||||
001 | 2021-06-01 | ||||
001 | 2020-06-01 | ||||
001 | 2019-06-01 | ||||
001 | 2018-06-01 | ||||
001 | 2017-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2018-12-20 | |
001 | 2016-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2018-02-21 | |
001 | 2015-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2017-02-27 | |
001 | 2014-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2015-12-22 | |
001 | 2013-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2015-02-16 | |
001 | 2012-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2014-01-30 | |
001 | 2011-06-01 | KATHLEEN ROE | KATHLEEN ROE | 2012-12-26 | |
001 | 2010-06-01 | KATHLEEN ROE ASST CONTROLLER | |||
001 | 2009-06-01 | KATHLEEN ROE |
Measure | Date | Value |
---|---|---|
2022: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 113 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 24 |
Total of all active and inactive participants | 2022-06-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 1 |
Total participants | 2022-06-01 | 139 |
Number of participants with account balances | 2022-06-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
2021: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 113 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 23 |
Total of all active and inactive participants | 2021-06-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 1 |
Total participants | 2021-06-01 | 139 |
Number of participants with account balances | 2021-06-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 2 |
2020: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 120 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 24 |
Total of all active and inactive participants | 2020-06-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 1 |
Total participants | 2020-06-01 | 148 |
Number of participants with account balances | 2020-06-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 3 |
2019: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 127 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 24 |
Total of all active and inactive participants | 2019-06-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 1 |
Total participants | 2019-06-01 | 152 |
Number of participants with account balances | 2019-06-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 3 |
2018: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 127 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 24 |
Total of all active and inactive participants | 2018-06-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 151 |
Number of participants with account balances | 2018-06-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
2017: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 134 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 20 |
Total of all active and inactive participants | 2017-06-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 1 |
Total participants | 2017-06-01 | 155 |
Number of participants with account balances | 2017-06-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 4 |
2016: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 144 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 14 |
Total of all active and inactive participants | 2016-06-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 1 |
Total participants | 2016-06-01 | 159 |
Number of participants with account balances | 2016-06-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 1 |
2015: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 152 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 15 |
Total of all active and inactive participants | 2015-06-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 1 |
Total participants | 2015-06-01 | 168 |
Number of participants with account balances | 2015-06-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 153 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 14 |
Total of all active and inactive participants | 2014-06-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
Total participants | 2014-06-01 | 167 |
Number of participants with account balances | 2014-06-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 1 |
2013: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 145 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 14 |
Total of all active and inactive participants | 2013-06-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 0 |
Total participants | 2013-06-01 | 159 |
Number of participants with account balances | 2013-06-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 1 |
2012: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 149 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 15 |
Total of all active and inactive participants | 2012-06-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 164 |
Number of participants with account balances | 2012-06-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 1 |
2011: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 155 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 13 |
Total of all active and inactive participants | 2011-06-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
Total participants | 2011-06-01 | 168 |
Number of participants with account balances | 2011-06-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
2010: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-06-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 157 |
Number of retired or separated participants receiving benefits | 2010-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 10 |
Total of all active and inactive participants | 2010-06-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
Total participants | 2010-06-01 | 167 |
Number of participants with account balances | 2010-06-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 3 |
2009: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 164 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 8 |
Total of all active and inactive participants | 2009-06-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 172 |
Number of participants with account balances | 2009-06-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $764,259 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $728,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $662,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $662,673 |
Value of total assets at end of year | 2023-05-31 | $20,520,728 |
Value of total assets at beginning of year | 2023-05-31 | $20,484,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $65,114 |
Total interest from all sources | 2023-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $145,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $145,283 |
Administrative expenses professional fees incurred | 2023-05-31 | $64,991 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Other income not declared elsewhere | 2023-05-31 | $66,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $36,180 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $20,520,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $20,484,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $10,664,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $10,709,758 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $9,856,653 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $9,774,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-297,334 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $186,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $662,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $662,965 |
Contract administrator fees | 2023-05-31 | $123 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | LEVITZACKS |
Accountancy firm EIN | 2023-05-31 | 953159181 |
2022 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-456,565 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $837,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $743,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $624,189 |
Value of total assets at end of year | 2022-05-31 | $20,484,548 |
Value of total assets at beginning of year | 2022-05-31 | $21,778,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $94,435 |
Total interest from all sources | 2022-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $88,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $88,739 |
Administrative expenses professional fees incurred | 2022-05-31 | $94,169 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Other income not declared elsewhere | 2022-05-31 | $76,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-1,294,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $20,484,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $21,778,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $10,709,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $12,756,317 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $9,774,790 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $9,022,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,377,743 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $131,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $624,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $743,432 |
Contract administrator fees | 2022-05-31 | $266 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | LEVITZACKS |
Accountancy firm EIN | 2022-05-31 | 953159181 |
2021 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $4,147,841 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $871,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $828,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $626,890 |
Value of total assets at end of year | 2021-05-31 | $21,778,980 |
Value of total assets at beginning of year | 2021-05-31 | $18,503,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $43,664 |
Total interest from all sources | 2021-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $94,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $94,858 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
Minimum employer required contribution for this plan year | 2021-05-31 | $626,890 |
Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $626,890 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Other income not declared elsewhere | 2021-05-31 | $45 |
Administrative expenses (other) incurred | 2021-05-31 | $43,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $3,275,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $21,778,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $18,503,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $12,756,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $9,360,302 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $9,022,663 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $9,142,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,267,639 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $158,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $626,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $828,256 |
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 | 2021-05-31 | Yes |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | LEVITZACKS |
Accountancy firm EIN | 2021-05-31 | 953159181 |
2020 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $1,472,384 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $867,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $784,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $601,488 |
Value of total assets at end of year | 2020-05-31 | $18,503,059 |
Value of total assets at beginning of year | 2020-05-31 | $17,898,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $83,114 |
Total interest from all sources | 2020-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $130,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $130,445 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Other income not declared elsewhere | 2020-05-31 | $1 |
Administrative expenses (other) incurred | 2020-05-31 | $83,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $604,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $18,503,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $17,898,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $9,360,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $8,805,396 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $9,142,757 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $9,093,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $542,583 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $197,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $601,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $784,797 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | LEVIZACKS |
Accountancy firm EIN | 2020-05-31 | 953159181 |
2019 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $1,032,617 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $761,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $678,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $640,725 |
Value of total assets at end of year | 2019-05-31 | $17,898,586 |
Value of total assets at beginning of year | 2019-05-31 | $17,627,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $82,834 |
Total interest from all sources | 2019-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $104,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $104,644 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
Minimum employer required contribution for this plan year | 2019-05-31 | $640,725 |
Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $640,725 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Other income not declared elsewhere | 2019-05-31 | $454 |
Administrative expenses (other) incurred | 2019-05-31 | $82,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $271,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $17,898,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $17,627,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $8,805,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,760,180 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $9,093,190 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $8,867,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $105,153 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $181,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $640,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $678,474 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | LEVITZACKS |
Accountancy firm EIN | 2019-05-31 | 953159181 |
2018 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $1,696,960 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $411,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $327,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $666,191 |
Value of total assets at end of year | 2018-05-31 | $17,627,277 |
Value of total assets at beginning of year | 2018-05-31 | $16,341,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $83,772 |
Total interest from all sources | 2018-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $93,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $93,198 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
Minimum employer required contribution for this plan year | 2018-05-31 | $666,191 |
Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $666,191 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Administrative expenses (other) incurred | 2018-05-31 | $83,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $1,285,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $17,627,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $16,341,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,760,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,772,775 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $8,867,097 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $8,568,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $790,595 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $146,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $666,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $327,611 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | LEVITZACKS |
Accountancy firm EIN | 2018-05-31 | 953159181 |
2017 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $2,010,941 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $3,001,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,904,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $736,815 |
Value of total assets at end of year | 2017-05-31 | $16,341,700 |
Value of total assets at beginning of year | 2017-05-31 | $17,332,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $97,248 |
Total interest from all sources | 2017-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $93,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $93,703 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Administrative expenses (other) incurred | 2017-05-31 | $97,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $-990,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $16,341,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $17,332,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,772,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,230,336 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $8,568,925 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $8,102,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,050,904 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $129,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $736,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,904,426 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | LEVITZACKS |
Accountancy firm EIN | 2017-05-31 | 953159181 |
2016 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $690,256 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $285,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $186,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $742,637 |
Value of total assets at end of year | 2016-05-31 | $17,332,433 |
Value of total assets at beginning of year | 2016-05-31 | $16,927,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $98,796 |
Total interest from all sources | 2016-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $100,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $100,913 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
Minimum employer required contribution for this plan year | 2016-05-31 | $742,637 |
Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $742,637 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Administrative expenses (other) incurred | 2016-05-31 | $98,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $404,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $17,332,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $16,927,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,230,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $9,020,601 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $8,102,097 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $7,907,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-266,980 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $113,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $742,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $186,719 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | LEVITZACKS |
Accountancy firm EIN | 2016-05-31 | 953159181 |
2015 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $1,396,206 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $520,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $432,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $778,891 |
Value of total assets at end of year | 2015-05-31 | $16,927,692 |
Value of total assets at beginning of year | 2015-05-31 | $16,052,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $88,652 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $325,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $325,278 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
Minimum employer required contribution for this plan year | 2015-05-31 | $778,891 |
Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $778,891 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Other income not declared elsewhere | 2015-05-31 | $35 |
Administrative expenses (other) incurred | 2015-05-31 | $88,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $875,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $16,927,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $16,052,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $9,020,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $8,694,585 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $7,907,091 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $7,357,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $226,915 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $65,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $778,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $432,077 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | LEVITZACKS |
Accountancy firm EIN | 2015-05-31 | 953159181 |
2014 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $1,878,323 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $721,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $608,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $707,887 |
Value of total assets at end of year | 2014-05-31 | $16,052,215 |
Value of total assets at beginning of year | 2014-05-31 | $14,895,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $113,538 |
Total interest from all sources | 2014-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $239,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $239,962 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
Minimum employer required contribution for this plan year | 2014-05-31 | $707,887 |
Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $707,887 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Other income not declared elsewhere | 2014-05-31 | $301 |
Administrative expenses (other) incurred | 2014-05-31 | $113,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $1,156,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $16,052,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $14,895,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $8,694,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,603,261 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $7,357,630 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $7,292,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $881,244 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $48,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $707,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $608,199 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | LEVITZACKS |
Accountancy firm EIN | 2014-05-31 | 953159181 |
2013 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $1,962,652 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $569,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $478,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $672,376 |
Value of total assets at end of year | 2013-05-31 | $14,895,629 |
Value of total assets at beginning of year | 2013-05-31 | $13,502,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $90,664 |
Total interest from all sources | 2013-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $128,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $128,874 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
Minimum employer required contribution for this plan year | 2013-05-31 | $672,376 |
Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $672,376 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Administrative expenses (other) incurred | 2013-05-31 | $90,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,393,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $14,895,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $13,502,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,603,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,040,189 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $7,292,368 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $7,461,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,082,433 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $78,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $672,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $478,385 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | LEVITZACKS |
Accountancy firm EIN | 2013-05-31 | 953159181 |
2012 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $501,359 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $554,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $471,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $708,137 |
Value of total assets at end of year | 2012-05-31 | $13,502,026 |
Value of total assets at beginning of year | 2012-05-31 | $13,555,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $83,708 |
Total interest from all sources | 2012-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $128,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $128,389 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
Minimum employer required contribution for this plan year | 2012-05-31 | $708,137 |
Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $708,137 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Other income not declared elsewhere | 2012-05-31 | $73,004 |
Administrative expenses (other) incurred | 2012-05-31 | $83,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-53,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $13,502,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $13,555,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,040,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,678,835 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $7,461,837 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $6,876,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-505,182 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $97,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $708,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $471,035 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | LEVITZACKS |
Accountancy firm EIN | 2012-05-31 | 953159181 |
2011 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $2,023,133 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $368,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $314,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $708,908 |
Value of total assets at end of year | 2011-05-31 | $13,555,410 |
Value of total assets at beginning of year | 2011-05-31 | $11,900,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $53,837 |
Total interest from all sources | 2011-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $149,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $149,144 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
Minimum employer required contribution for this plan year | 2011-05-31 | $701,287 |
Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $701,287 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Other income not declared elsewhere | 2011-05-31 | $43,905 |
Administrative expenses (other) incurred | 2011-05-31 | $53,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,654,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $13,555,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $11,900,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $6,678,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $5,705,592 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $6,876,575 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $6,195,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,000,189 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $120,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $708,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $314,512 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | LEVITZACKS, CERTIFIED PUBLIC ACCOUN |
Accountancy firm EIN | 2011-05-31 | 953159181 |
2010 : OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
Minimum employer required contribution for this plan year | 2010-05-31 | $658,277 |
Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $658,277 |
2022: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | This submission is the final filing | No |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |
2021: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | Single employer plan |
2021-06-01 | Submission has been amended | Yes |
2021-06-01 | This submission is the final filing | No |
2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-06-01 | Plan is a collectively bargained plan | No |
2021-06-01 | Plan funding arrangement – Trust | Yes |
2021-06-01 | Plan benefit arrangement - Trust | Yes |
2020: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | This submission is the final filing | No |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | Submission has been amended | No |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan is a collectively bargained plan | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2010: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2010 form 5500 responses | ||
2010-06-01 | Type of plan entity | Single employer plan |
2010-06-01 | Submission has been amended | No |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-06-01 | Plan is a collectively bargained plan | No |
2010-06-01 | Plan funding arrangement – Trust | Yes |
2010-06-01 | Plan benefit arrangement - Trust | Yes |
2009: OPTO 22 MONEY PURCHASE PENSION PLAN AND TRUST 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |