OSI DIGITAL,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OSI CONSULTING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : OSI CONSULTING, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,616,591 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,459,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,412,912 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $32,415 |
| Value of total corrective distributions | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,884,109 |
| Value of total assets at end of year | 2024-01-01 | $21,056,589 |
| Value of total assets at beginning of year | 2024-01-01 | $17,899,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $14,486 |
| Total income from rents | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $16,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,248,311 |
| Participant contributions at end of year | 2024-01-01 | $186,027 |
| Participant contributions at beginning of year | 2024-01-01 | $159,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $81,545 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $0 |
| Administrative expenses (other) incurred | 2024-01-01 | $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 | 2024-01-01 | No |
| Income. Non cash contributions | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $3,156,778 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $21,056,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $17,899,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $19,721,229 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $15,872,896 |
| Interest on participant loans | 2024-01-01 | $14,672 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Interest earned on other investments | 2024-01-01 | $0 |
| Income. Interest from US Government securities | 2024-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $1,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $1,136,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $1,867,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $2,716,359 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $554,253 |
| Employer contributions (assets) at end of year | 2024-01-01 | $12,772 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Income. Dividends from preferred stock | 2024-01-01 | $0 |
| Income. Dividends from common stock | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,412,912 |
| Contract administrator fees | 2024-01-01 | $2,413 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SCOTT MILLER CPA & ASSOCIATES INC |
| Accountancy firm EIN | 2024-01-01 | 873523115 |
| 2023 : OSI CONSULTING, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,276,940 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $517,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $512,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,674,552 |
| Value of total assets at end of year | 2023-12-31 | $17,899,811 |
| Value of total assets at beginning of year | 2023-12-31 | $14,139,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,386 |
| Total interest from all sources | 2023-12-31 | $41,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,111,089 |
| Participant contributions at end of year | 2023-12-31 | $159,262 |
| Participant contributions at beginning of year | 2023-12-31 | $161,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,759,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,899,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,139,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $15,872,896 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,734,795 |
| Interest on participant loans | 2023-12-31 | $11,156 |
| Interest earned on other investments | 2023-12-31 | $30,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,867,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,243,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,560,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $494,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $512,654 |
| Contract administrator fees | 2023-12-31 | $4,386 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,276,940 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $517,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $512,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,674,552 |
| Value of total assets at end of year | 2023-01-01 | $17,899,811 |
| Value of total assets at beginning of year | 2023-01-01 | $14,139,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,386 |
| Total interest from all sources | 2023-01-01 | $41,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,111,089 |
| Participant contributions at end of year | 2023-01-01 | $159,262 |
| Participant contributions at beginning of year | 2023-01-01 | $161,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $69,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,759,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,899,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,139,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $15,872,896 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,734,795 |
| Interest on participant loans | 2023-01-01 | $11,156 |
| Interest earned on other investments | 2023-01-01 | $30,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,867,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,243,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,560,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $494,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $512,654 |
| Contract administrator fees | 2023-01-01 | $4,386 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : OSI CONSULTING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,208,902 |
| Total of all expenses incurred | 2022-12-31 | $683,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,291 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,339 |
| Value of total corrective distributions | 2022-12-31 | $34,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,444,319 |
| Value of total assets at end of year | 2022-12-31 | $14,139,911 |
| Value of total assets at beginning of year | 2022-12-31 | $16,032,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,583 |
| Total interest from all sources | 2022-12-31 | $31,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $911,377 |
| Participant contributions at end of year | 2022-12-31 | $161,939 |
| Participant contributions at beginning of year | 2022-12-31 | $114,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $129,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,892,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,139,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,032,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,734,795 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,056,746 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $5,995 |
| Interest earned on other investments | 2022-12-31 | $25,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,243,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,860,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,684,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $403,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,291 |
| Contract administrator fees | 2022-12-31 | $5,583 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,208,902 |
| Total of all expenses incurred | 2022-01-01 | $683,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $636,291 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,339 |
| Value of total corrective distributions | 2022-01-01 | $34,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,444,319 |
| Value of total assets at end of year | 2022-01-01 | $14,139,911 |
| Value of total assets at beginning of year | 2022-01-01 | $16,032,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,583 |
| Total interest from all sources | 2022-01-01 | $31,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $911,377 |
| Participant contributions at end of year | 2022-01-01 | $161,939 |
| Participant contributions at beginning of year | 2022-01-01 | $114,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $129,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,892,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,139,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,032,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,734,795 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,056,746 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $5,995 |
| Interest earned on other investments | 2022-01-01 | $25,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,243,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,860,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,684,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $403,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $636,291 |
| Contract administrator fees | 2022-01-01 | $5,583 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : OSI CONSULTING, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,830,206 |
| Total of all expenses incurred | 2021-12-31 | $1,030,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,018,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $767,825 |
| Value of total assets at end of year | 2021-12-31 | $16,032,167 |
| Value of total assets at beginning of year | 2021-12-31 | $14,232,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,010 |
| Total interest from all sources | 2021-12-31 | $7,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $703,033 |
| Participant contributions at end of year | 2021-12-31 | $114,754 |
| Participant contributions at beginning of year | 2021-12-31 | $132,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,799,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,032,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,232,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,056,746 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,793,879 |
| Interest on participant loans | 2021-12-31 | $7,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,860,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,306,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,055,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,018,448 |
| Contract administrator fees | 2021-12-31 | $12,010 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : OSI CONSULTING, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,221,053 |
| Total of all expenses incurred | 2020-12-31 | $1,126,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,002,195 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,789 |
| Value of total corrective distributions | 2020-12-31 | $88,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $626,063 |
| Value of total assets at end of year | 2020-12-31 | $14,232,419 |
| Value of total assets at beginning of year | 2020-12-31 | $13,137,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,313 |
| Total interest from all sources | 2020-12-31 | $10,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $626,063 |
| Participant contributions at end of year | 2020-12-31 | $132,259 |
| Participant contributions at beginning of year | 2020-12-31 | $167,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,094,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,232,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,137,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,793,879 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,719,669 |
| Interest on participant loans | 2020-12-31 | $10,897 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,306,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,250,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,584,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,002,195 |
| Contract administrator fees | 2020-12-31 | $3,313 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2020-12-31 | 952345678 |
| 2019 : OSI CONSULTING, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,930,977 |
| Total of all expenses incurred | 2019-12-31 | $767,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,580 |
| Value of total corrective distributions | 2019-12-31 | $34,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,638 |
| Value of total assets at end of year | 2019-12-31 | $13,137,662 |
| Value of total assets at beginning of year | 2019-12-31 | $10,974,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,282 |
| Total interest from all sources | 2019-12-31 | $12,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $627,053 |
| Participant contributions at end of year | 2019-12-31 | $167,762 |
| Participant contributions at beginning of year | 2019-12-31 | $166,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,163,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,137,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,974,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,719,669 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,055,374 |
| Interest on participant loans | 2019-12-31 | $12,331 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,250,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,752,187 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,271,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,580 |
| Contract administrator fees | 2019-12-31 | $3,282 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2019-12-31 | 952345678 |
| 2018 : OSI CONSULTING, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $147,043 |
| Total of all expenses incurred | 2018-12-31 | $144,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $662,801 |
| Value of total assets at end of year | 2018-12-31 | $10,974,113 |
| Value of total assets at beginning of year | 2018-12-31 | $10,971,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,200 |
| Total interest from all sources | 2018-12-31 | $12,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $662,801 |
| Participant contributions at end of year | 2018-12-31 | $166,552 |
| Participant contributions at beginning of year | 2018-12-31 | $176,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,974,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,971,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,055,374 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,479,008 |
| Interest on participant loans | 2018-12-31 | $12,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,752,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,316,480 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-528,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,653 |
| Contract administrator fees | 2018-12-31 | $3,200 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2018-12-31 | 952345678 |
| 2017 : OSI CONSULTING, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,321,728 |
| Total of all expenses incurred | 2017-12-31 | $95,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $631,534 |
| Value of total assets at end of year | 2017-12-31 | $10,971,923 |
| Value of total assets at beginning of year | 2017-12-31 | $8,745,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,800 |
| Total interest from all sources | 2017-12-31 | $8,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $631,534 |
| Participant contributions at end of year | 2017-12-31 | $176,435 |
| Participant contributions at beginning of year | 2017-12-31 | $101,942 |
| Other income not declared elsewhere | 2017-12-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,226,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,971,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,745,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,479,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,165,333 |
| Interest on participant loans | 2017-12-31 | $8,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,316,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,478,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,680,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,509 |
| Contract administrator fees | 2017-12-31 | $1,800 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2017-12-31 | 200266439 |
| 2016 : OSI CONSULTING, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,019,146 |
| Total of all expenses incurred | 2016-12-31 | $219,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $195,444 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,250 |
| Value of total corrective distributions | 2016-12-31 | $20,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $493,231 |
| Value of total assets at end of year | 2016-12-31 | $8,745,504 |
| Value of total assets at beginning of year | 2016-12-31 | $7,945,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,425 |
| Total interest from all sources | 2016-12-31 | $6,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $493,148 |
| Participant contributions at end of year | 2016-12-31 | $101,942 |
| Participant contributions at beginning of year | 2016-12-31 | $133,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $800,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,745,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,945,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,165,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,484,716 |
| Interest on participant loans | 2016-12-31 | $6,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,478,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,327,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $519,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $195,444 |
| Contract administrator fees | 2016-12-31 | $1,425 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2016-12-31 | 200266439 |
| 2015 : OSI CONSULTING, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $550,030 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $214,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $213,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,080 |
| Value of total assets at end of year | 2015-12-31 | $7,945,421 |
| Value of total assets at beginning of year | 2015-12-31 | $7,609,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025 |
| Total interest from all sources | 2015-12-31 | $2,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $473,845 |
| Participant contributions at end of year | 2015-12-31 | $133,306 |
| Participant contributions at beginning of year | 2015-12-31 | $50,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,235 |
| 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 | $335,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,945,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,609,722 |
| 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 | $6,484,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,334,694 |
| Interest on participant loans | 2015-12-31 | $2,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,327,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,224,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $71,269 |
| 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 | $213,306 |
| Contract administrator fees | 2015-12-31 | $1,025 |
| 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 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2015-12-31 | 200266439 |
| 2014 : OSI CONSULTING, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $918,308 |
| Total of all expenses incurred | 2014-12-31 | $816,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $815,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,205 |
| Value of total assets at end of year | 2014-12-31 | $7,609,722 |
| Value of total assets at beginning of year | 2014-12-31 | $7,508,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,325 |
| Total interest from all sources | 2014-12-31 | $2,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $436,166 |
| Participant contributions at end of year | 2014-12-31 | $50,556 |
| Participant contributions at beginning of year | 2014-12-31 | $49,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $101,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,609,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,508,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,334,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,659,244 |
| Interest on participant loans | 2014-12-31 | $2,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,224,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,799,251 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $446,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $815,293 |
| Contract administrator fees | 2014-12-31 | $1,325 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2014-12-31 | 200266439 |
| 2013 : OSI CONSULTING, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,839,429 |
| Total of all expenses incurred | 2013-12-31 | $691,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $690,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $561,375 |
| Value of total assets at end of year | 2013-12-31 | $7,508,032 |
| Value of total assets at beginning of year | 2013-12-31 | $6,360,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975 |
| Total interest from all sources | 2013-12-31 | $3,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $545,429 |
| Participant contributions at end of year | 2013-12-31 | $49,537 |
| Participant contributions at beginning of year | 2013-12-31 | $76,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,946 |
| Other income not declared elsewhere | 2013-12-31 | $1,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,147,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,508,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,360,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,659,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,847,474 |
| Interest on participant loans | 2013-12-31 | $3,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,799,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,436,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,273,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $690,849 |
| Contract administrator fees | 2013-12-31 | $975 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2013-12-31 | 200266439 |
| 2012 : OSI CONSULTING, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,242,963 |
| Total of all expenses incurred | 2012-12-31 | $360,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,152 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $524,845 |
| Value of total assets at end of year | 2012-12-31 | $6,360,427 |
| Value of total assets at beginning of year | 2012-12-31 | $5,478,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700 |
| Total interest from all sources | 2012-12-31 | $5,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $524,845 |
| Participant contributions at end of year | 2012-12-31 | $76,629 |
| Participant contributions at beginning of year | 2012-12-31 | $107,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $882,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,360,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,478,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,847,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,918,865 |
| Interest on participant loans | 2012-12-31 | $5,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,436,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,451,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,152 |
| Contract administrator fees | 2012-12-31 | $700 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2012-12-31 | 200266439 |
| 2011 : OSI CONSULTING, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $418,618 |
| Total of all expenses incurred | 2011-12-31 | $323,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,491 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,700 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $527,705 |
| Value of total assets at end of year | 2011-12-31 | $5,478,216 |
| Value of total assets at beginning of year | 2011-12-31 | $5,383,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,730 |
| Total interest from all sources | 2011-12-31 | $6,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $471,935 |
| Participant contributions at end of year | 2011-12-31 | $107,654 |
| Participant contributions at beginning of year | 2011-12-31 | $128,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $94,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,478,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,383,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,918,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,682,285 |
| Interest on participant loans | 2011-12-31 | $6,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,451,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,573,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,491 |
| Contract administrator fees | 2011-12-31 | $2,730 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2011-12-31 | 200266439 |
| 2010 : OSI CONSULTING, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $937,558 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $363,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,001 |
| Value of total assets at end of year | 2010-12-31 | $5,383,519 |
| Value of total assets at beginning of year | 2010-12-31 | $4,809,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
| Total interest from all sources | 2010-12-31 | $6,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $369,001 |
| Participant contributions at end of year | 2010-12-31 | $128,100 |
| Participant contributions at beginning of year | 2010-12-31 | $43,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $573,615 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,383,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,809,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,682,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,667,582 |
| Interest on participant loans | 2010-12-31 | $6,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,573,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,098,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $562,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,343 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KLING & PATHAK, LLP |
| Accountancy firm EIN | 2010-12-31 | 200266439 |
| 2009 : OSI CONSULTING, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |