OMNINET CAPITAL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015: OMNINET CAPITAL 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 231 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8 |
| Total of all active and inactive participants | 2015-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 239 |
| Number of participants with account balances | 2015-01-01 | 38 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2009: OMNINET CAPITAL 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 15 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 20 |
| Number of participants with account balances | 2009-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2015 : OMNINET CAPITAL 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $163,694 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $95,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $168,264 |
| Value of total assets at end of year | 2015-12-31 | $331,597 |
| Value of total assets at beginning of year | 2015-12-31 | $263,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
| Total interest from all sources | 2015-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,845 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $27,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $139,842 |
| Participant contributions at end of year | 2015-12-31 | $3,347 |
| Participant contributions at beginning of year | 2015-12-31 | $5,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,422 |
| Administrative expenses (other) incurred | 2015-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $68,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $263,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $310,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $249,001 |
| Interest on participant loans | 2015-12-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,644 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,186 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $95,334 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2015-12-31 | 475458931 |
| 2009 : OMNINET CAPITAL 401(K) PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-12-31 | $38,492 |
| Expenses. Total of all expenses incurred | 2009-12-31 | $1,105 |
| Benefits paid (including direct rollovers) | 2009-12-31 | $873 |
| Total plan assets at end of year | 2009-12-31 | $163,119 |
| Total plan assets at beginning of year | 2009-12-31 | $125,732 |
| Value of fidelity bond covering the plan | 2009-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2009-12-31 | $4,427 |
| Other income received | 2009-12-31 | $34,065 |
| Net income (gross income less expenses) | 2009-12-31 | $37,387 |
| Net plan assets at end of year (total assets less liabilities) | 2009-12-31 | $163,119 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-12-31 | $125,732 |
| Assets. Value of participant loans | 2009-12-31 | $41,553 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2009-12-31 | $232 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
