THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OUP USA EMPLOYEE THRIFT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-2,406,464 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $4,305,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,191,496 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $23,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $33,388,808 |
| Value of total assets at beginning of year | 2023-03-31 | $40,100,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $90,684 |
| Total interest from all sources | 2023-03-31 | $22,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,633,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,633,205 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Participant contributions at end of year | 2023-03-31 | $167,182 |
| Participant contributions at beginning of year | 2023-03-31 | $161,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-6,711,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $33,388,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $40,100,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $73,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $32,596,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $39,303,375 |
| Interest on participant loans | 2023-03-31 | $8,284 |
| Interest earned on other investments | 2023-03-31 | $12,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $14,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $26,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $26,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $610,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $609,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-4,062,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,191,496 |
| Contract administrator fees | 2023-03-31 | $17,295 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Disclaimer |
| Accountancy firm name | 2023-03-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-03-31 | 161131146 |
| 2022 : OUP USA EMPLOYEE THRIFT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $19,766 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,742,609 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,723,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,627,123 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $2,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $40,100,640 |
| Value of total assets at beginning of year | 2022-03-31 | $41,101,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $93,760 |
| Total interest from all sources | 2022-03-31 | $24,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,234,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,234,103 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Participant contributions at end of year | 2022-03-31 | $161,093 |
| Participant contributions at beginning of year | 2022-03-31 | $253,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $93,760 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $19,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-981,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $40,100,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $41,081,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $39,303,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $39,851,854 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
| Interest on participant loans | 2022-03-31 | $9,265 |
| Interest earned on other investments | 2022-03-31 | $14,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $26,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $169,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $169,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $609,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $648,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-515,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $177,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,627,123 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-03-31 | 161131146 |
| 2021 : OUP USA EMPLOYEE THRIFT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $19,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $13,197,381 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $5,980,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,842,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,267,013 |
| Value of total assets at end of year | 2021-03-31 | $41,101,422 |
| Value of total assets at beginning of year | 2021-03-31 | $33,864,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $137,699 |
| Total interest from all sources | 2021-03-31 | $19,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,465,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,465,426 |
| Administrative expenses professional fees incurred | 2021-03-31 | $33,766 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $888,974 |
| Participant contributions at end of year | 2021-03-31 | $253,949 |
| Participant contributions at beginning of year | 2021-03-31 | $346,602 |
| Other income not declared elsewhere | 2021-03-31 | $79 |
| Administrative expenses (other) incurred | 2021-03-31 | $87,266 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $19,766 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $7,217,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $41,081,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $33,864,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $16,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $39,851,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $32,081,345 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $828,096 |
| Interest on participant loans | 2021-03-31 | $14,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $169,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $5,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $648,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $174,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $10,440,688 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $4,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $378,039 |
| Employer contributions (assets) at end of year | 2021-03-31 | $177,416 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $434,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,842,447 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | MPCOMPANY LLP |
| Accountancy firm EIN | 2021-03-31 | 561945391 |
| 2020 : OUP USA EMPLOYEE THRIFT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-03-31 | $1,532,738 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,532,738 |
| Total of all expenses incurred | 2020-03-31 | $3,546,375 |
| Total of all expenses incurred | 2020-03-31 | $3,546,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,360,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,360,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,003,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,003,943 |
| Value of total assets at end of year | 2020-03-31 | $33,864,421 |
| Value of total assets at end of year | 2020-03-31 | $33,864,421 |
| Value of total assets at beginning of year | 2020-03-31 | $35,878,058 |
| Value of total assets at beginning of year | 2020-03-31 | $35,878,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $185,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $185,450 |
| Total interest from all sources | 2020-03-31 | $16,873 |
| Total interest from all sources | 2020-03-31 | $16,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $606,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $606,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $606,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $606,260 |
| Administrative expenses professional fees incurred | 2020-03-31 | $21,403 |
| Administrative expenses professional fees incurred | 2020-03-31 | $21,403 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,500,000 |
| Value of fidelity bond cover | 2020-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $2,092,490 |
| Contributions received from participants | 2020-03-31 | $2,092,490 |
| Participant contributions at end of year | 2020-03-31 | $346,602 |
| Participant contributions at end of year | 2020-03-31 | $346,602 |
| Participant contributions at beginning of year | 2020-03-31 | $327,623 |
| Participant contributions at beginning of year | 2020-03-31 | $327,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $13,500 |
| Administrative expenses (other) incurred | 2020-03-31 | $143,601 |
| Administrative expenses (other) incurred | 2020-03-31 | $143,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,013,637 |
| Value of net income/loss | 2020-03-31 | $-2,013,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $33,864,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $33,864,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $35,878,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $35,878,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $20,446 |
| Investment advisory and management fees | 2020-03-31 | $20,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $32,081,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $32,081,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $33,894,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $33,894,618 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $828,096 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $828,096 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $1,050,042 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $1,050,042 |
| Interest on participant loans | 2020-03-31 | $16,873 |
| Interest on participant loans | 2020-03-31 | $16,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $174,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $174,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $147,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $147,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,112,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,112,303 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $17,965 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $17,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $911,453 |
| Contributions received in cash from employer | 2020-03-31 | $911,453 |
| Employer contributions (assets) at end of year | 2020-03-31 | $434,160 |
| Employer contributions (assets) at end of year | 2020-03-31 | $434,160 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $444,896 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $444,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,360,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,360,925 |
| 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 | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | MPCOMPANY LLP |
| Accountancy firm name | 2020-03-31 | MPCOMPANY LLP |
| Accountancy firm EIN | 2020-03-31 | 561945391 |
| Accountancy firm EIN | 2020-03-31 | 561945391 |
| 2019 : OUP USA EMPLOYEE THRIFT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $4,387,181 |
| Total of all expenses incurred | 2019-03-31 | $2,249,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,087,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,972,216 |
| Value of total assets at end of year | 2019-03-31 | $35,878,058 |
| Value of total assets at beginning of year | 2019-03-31 | $33,740,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $162,417 |
| Total interest from all sources | 2019-03-31 | $12,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $629,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $629,105 |
| Administrative expenses professional fees incurred | 2019-03-31 | $28,901 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $2,046,363 |
| Participant contributions at end of year | 2019-03-31 | $327,623 |
| Participant contributions at beginning of year | 2019-03-31 | $320,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $13,500 |
| Administrative expenses (other) incurred | 2019-03-31 | $109,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $2,137,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $35,878,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $33,740,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $24,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $33,894,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $30,497,478 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $1,050,042 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $2,383,284 |
| Interest on participant loans | 2019-03-31 | $12,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $147,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $127,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $746,266 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $26,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $925,853 |
| Employer contributions (assets) at end of year | 2019-03-31 | $444,896 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $412,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,087,431 |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | MPCOMPANY LLP |
| Accountancy firm EIN | 2019-03-31 | 561945391 |
| 2018 : OUP USA EMPLOYEE THRIFT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-03-31 | $5,980,795 |
| Total of all expenses incurred | 2018-03-31 | $1,946,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,791,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,750,364 |
| Value of total assets at end of year | 2018-03-31 | $33,740,725 |
| Value of total assets at beginning of year | 2018-03-31 | $29,706,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $154,723 |
| Total interest from all sources | 2018-03-31 | $9,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $768,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $768,036 |
| Administrative expenses professional fees incurred | 2018-03-31 | $13,132 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,894,067 |
| Participant contributions at end of year | 2018-03-31 | $320,530 |
| Participant contributions at beginning of year | 2018-03-31 | $234,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $110,720 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $4,034,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $33,740,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $29,706,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $30,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $30,497,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $26,500,752 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $2,383,284 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $2,496,906 |
| Interest on participant loans | 2018-03-31 | $9,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $127,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $85,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,427,263 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $25,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $856,297 |
| Employer contributions (assets) at end of year | 2018-03-31 | $412,275 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $389,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,791,572 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MPCOMPANY LLP |
| Accountancy firm EIN | 2018-03-31 | 561945391 |
| 2017 : OUP USA EMPLOYEE THRIFT PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $340 |
| Total income from all sources (including contributions) | 2017-03-31 | $6,480,736 |
| Total of all expenses incurred | 2017-03-31 | $2,918,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,787,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,615,540 |
| Value of total assets at end of year | 2017-03-31 | $29,706,225 |
| Value of total assets at beginning of year | 2017-03-31 | $26,144,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $131,077 |
| Total interest from all sources | 2017-03-31 | $7,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $591,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $591,740 |
| Administrative expenses professional fees incurred | 2017-03-31 | $14,646 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,803,455 |
| Participant contributions at end of year | 2017-03-31 | $234,137 |
| Participant contributions at beginning of year | 2017-03-31 | $233,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $340 |
| Administrative expenses (other) incurred | 2017-03-31 | $89,103 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $3,562,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $29,706,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $26,144,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $27,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $26,500,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $23,085,145 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $2,496,906 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $2,377,379 |
| Interest on participant loans | 2017-03-31 | $7,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $85,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $49,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $3,241,984 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $23,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $812,085 |
| Employer contributions (assets) at end of year | 2017-03-31 | $389,034 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $398,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,787,604 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | MCMILLAN PATE & COMPANY LLP |
| Accountancy firm EIN | 2017-03-31 | 561945391 |
| 2016 : OUP USA EMPLOYEE THRIFT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $340 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,951,607 |
| Total of all expenses incurred | 2016-03-31 | $1,533,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,369,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,660,890 |
| Value of total assets at end of year | 2016-03-31 | $26,144,510 |
| Value of total assets at beginning of year | 2016-03-31 | $25,726,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $163,992 |
| Total interest from all sources | 2016-03-31 | $6,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $491,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $491,220 |
| Administrative expenses professional fees incurred | 2016-03-31 | $66,743 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,836,697 |
| Participant contributions at end of year | 2016-03-31 | $233,865 |
| Participant contributions at beginning of year | 2016-03-31 | $195,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $340 |
| Administrative expenses (other) incurred | 2016-03-31 | $79,382 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $62,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $417,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $26,144,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $25,726,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $17,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $23,085,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $22,897,509 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $2,377,379 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $2,173,342 |
| Interest on participant loans | 2016-03-31 | $6,433 |
| Interest earned on other investments | 2016-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $49,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $2,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,229,976 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $23,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $824,193 |
| Employer contributions (assets) at end of year | 2016-03-31 | $398,202 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $393,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,369,681 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | MCMILLAN PATE & COMPANY LLP |
| Accountancy firm EIN | 2016-03-31 | 561945391 |
| 2015 : OUP USA EMPLOYEE THRIFT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,238 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,965,201 |
| Total of all expenses incurred | 2015-03-31 | $1,807,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,691,767 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $2,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,600,781 |
| Value of total assets at end of year | 2015-03-31 | $25,726,576 |
| Value of total assets at beginning of year | 2015-03-31 | $23,571,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $112,411 |
| Total interest from all sources | 2015-03-31 | $5,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $514,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $514,491 |
| Administrative expenses professional fees incurred | 2015-03-31 | $41,055 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,784,095 |
| Participant contributions at end of year | 2015-03-31 | $195,473 |
| Participant contributions at beginning of year | 2015-03-31 | $180,775 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,238 |
| Administrative expenses (other) incurred | 2015-03-31 | $71,356 |
| Total non interest bearing cash at end of year | 2015-03-31 | $62,730 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $31,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,158,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $25,726,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $23,568,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $22,897,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $21,000,049 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $2,173,342 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $2,018,219 |
| Interest on participant loans | 2015-03-31 | $5,558 |
| Interest earned on other investments | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $2,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $823,556 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $20,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $816,686 |
| Employer contributions (assets) at end of year | 2015-03-31 | $393,601 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $339,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,691,767 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | MCMILLAN PATE & COMPANY LLP |
| Accountancy firm EIN | 2015-03-31 | 561945391 |
| 2014 : OUP USA EMPLOYEE THRIFT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $63,658 |
| Total income from all sources (including contributions) | 2014-03-31 | $5,379,634 |
| Total of all expenses incurred | 2014-03-31 | $1,348,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,214,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,322,379 |
| Value of total assets at end of year | 2014-03-31 | $23,571,371 |
| Value of total assets at beginning of year | 2014-03-31 | $19,600,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $134,308 |
| Total interest from all sources | 2014-03-31 | $6,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $427,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $427,707 |
| Administrative expenses professional fees incurred | 2014-03-31 | $70,220 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,593,291 |
| Participant contributions at end of year | 2014-03-31 | $180,775 |
| Participant contributions at beginning of year | 2014-03-31 | $180,855 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $57,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $63,658 |
| Other income not declared elsewhere | 2014-03-31 | $4,260 |
| Administrative expenses (other) incurred | 2014-03-31 | $64,088 |
| Total non interest bearing cash at end of year | 2014-03-31 | $31,682 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $42,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $4,031,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $23,568,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,537,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $21,000,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $17,057,587 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $2,018,219 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $1,845,110 |
| Interest on participant loans | 2014-03-31 | $6,145 |
| Interest earned on other investments | 2014-03-31 | $293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $29,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $2,596,933 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $21,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $729,088 |
| Employer contributions (assets) at end of year | 2014-03-31 | $339,073 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $387,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,214,256 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MCMILLAN PATE & COMPANY LLP |
| Accountancy firm EIN | 2014-03-31 | 561945391 |
| 2013 : OUP USA EMPLOYEE THRIFT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $63,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $9,943 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,044,846 |
| Total of all expenses incurred | 2013-03-31 | $1,978,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,866,101 |
| Value of total corrective distributions | 2013-03-31 | $60,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,233,541 |
| Value of total assets at end of year | 2013-03-31 | $19,600,721 |
| Value of total assets at beginning of year | 2013-03-31 | $17,480,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $51,598 |
| Total interest from all sources | 2013-03-31 | $4,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $369,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $369,449 |
| Administrative expenses professional fees incurred | 2013-03-31 | $25,791 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,496,216 |
| Participant contributions at end of year | 2013-03-31 | $180,855 |
| Participant contributions at beginning of year | 2013-03-31 | $96,660 |
| Participant contributions at end of year | 2013-03-31 | $57,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $63,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $9,943 |
| Administrative expenses (other) incurred | 2013-03-31 | $25,807 |
| Total non interest bearing cash at end of year | 2013-03-31 | $42,152 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $21,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,066,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,537,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $17,470,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $17,057,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $14,988,642 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $1,845,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $2,071,177 |
| Interest on participant loans | 2013-03-31 | $3,871 |
| Interest earned on other investments | 2013-03-31 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $29,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $14,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,417,013 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $20,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $737,325 |
| Employer contributions (assets) at end of year | 2013-03-31 | $387,660 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $286,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,866,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MCMILLAN PATE & COMPANY LLP |
| Accountancy firm EIN | 2013-03-31 | 561945391 |
