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OUR RETIREMENT PLAN 401k Plan overview

Plan NameOUR RETIREMENT PLAN
Plan identification number 001

OUR RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DIAMOND GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name:DIAMOND GROUP LLC
Employer identification number (EIN):752972647
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OUR RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01BARBARA POSNER2020-10-14
0012018-01-01BARBARA POSNER2019-10-14
0012017-01-01
0012016-01-01BARBARA POSNER
0012016-01-01
0012015-01-01BARBARA POSNER
0012014-01-01BARBARA POSNER
0012013-01-01BARBARA POSNER
0012012-01-01BARBARA POSNER
0012011-01-01BARBARA POSNER
0012010-01-01BARBARA POSNER

Plan Statistics for OUR RETIREMENT PLAN

401k plan membership statisitcs for OUR RETIREMENT PLAN

Measure Date Value
2023: OUR RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01188
Total number of active participants reported on line 7a of the Form 55002023-01-0177
Number of retired or separated participants receiving benefits2023-01-0113
Number of other retired or separated participants entitled to future benefits2023-01-0187
Total of all active and inactive participants2023-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01177
Number of participants with account balances2023-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: OUR RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01230
Total number of active participants reported on line 7a of the Form 55002022-01-01113
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0179
Total of all active and inactive participants2022-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01204
Number of participants with account balances2022-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OUR RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01251
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0185
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01230
Number of participants with account balances2021-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OUR RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01259
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01251
Number of participants with account balances2020-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OUR RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01264
Total number of active participants reported on line 7a of the Form 55002019-01-01184
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01259
Number of participants with account balances2019-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OUR RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01314
Total number of active participants reported on line 7a of the Form 55002018-01-01206
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01264
Number of participants with account balances2018-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: OUR RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01180
Total number of active participants reported on line 7a of the Form 55002017-01-01196
Number of retired or separated participants receiving benefits2017-01-0159
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01317
Number of participants with account balances2017-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OUR RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01237
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01228
Total participants2016-01-01228
Number of participants with account balances2016-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: OUR RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01228
Total number of active participants reported on line 7a of the Form 55002015-01-01171
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-01237
Total participants2015-01-01237
Number of participants with account balances2015-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OUR RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01145
Total number of active participants reported on line 7a of the Form 55002014-01-01192
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01228
Number of participants with account balances2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OUR RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01139
Total number of active participants reported on line 7a of the Form 55002013-01-01109
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01145
Total participants2013-01-01145
Number of participants with account balances2013-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OUR RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01180
Total number of active participants reported on line 7a of the Form 55002012-01-01103
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01139
Total participants2012-01-01139
Number of participants with account balances2012-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OUR RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01138
Total number of active participants reported on line 7a of the Form 55002011-01-01109
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01180
Total participants2011-01-01180
Number of participants with account balances2011-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: OUR RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01123
Total number of active participants reported on line 7a of the Form 55002010-01-0183
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01138
Total participants2010-01-01138
Number of participants with account balances2010-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on OUR RETIREMENT PLAN

Measure Date Value
2023 : OUR RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$10,756
Total income from all sources (including contributions)2023-12-31$1,853,326
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$691,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$607,457
Expenses. Certain deemed distributions of participant loans2023-12-31$33,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$802,994
Value of total assets at end of year2023-12-31$7,709,082
Value of total assets at beginning of year2023-12-31$6,549,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$50,804
Total interest from all sources2023-12-31$11,906
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$164,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$164,575
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$332,260
Participant contributions at end of year2023-12-31$144,753
Participant contributions at beginning of year2023-12-31$199,365
Participant contributions at end of year2023-12-31$5,700
Participant contributions at beginning of year2023-12-31$50,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$8,300
Liabilities. Value of operating payables at beginning of year2023-12-31$10,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,161,662
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,700,782
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,539,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$41,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,392,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,122,919
Interest on participant loans2023-12-31$11,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$55,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$44,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$44,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$873,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$470,734
Employer contributions (assets) at end of year2023-12-31$109,973
Employer contributions (assets) at beginning of year2023-12-31$132,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$607,457
Contract administrator fees2023-12-31$9,105
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WALSH CPA COMPANY, LLC
Accountancy firm EIN2023-12-31851436449
2022 : OUR RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-173,195
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,435,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,347,422
Expenses. Certain deemed distributions of participant loans2022-12-31$11,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,031,623
Value of total assets at end of year2022-12-31$6,549,876
Value of total assets at beginning of year2022-12-31$8,147,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,019
Total interest from all sources2022-12-31$12,212
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$179,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$179,723
Administrative expenses professional fees incurred2022-12-31$10,756
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$485,648
Participant contributions at end of year2022-12-31$199,365
Participant contributions at beginning of year2022-12-31$202,044
Participant contributions at end of year2022-12-31$50,421
Participant contributions at beginning of year2022-12-31$423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$10,756
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,608,466
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,539,120
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,147,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,122,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,668,418
Interest on participant loans2022-12-31$12,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$44,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$119,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$119,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,396,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$545,975
Employer contributions (assets) at end of year2022-12-31$132,859
Employer contributions (assets) at beginning of year2022-12-31$157,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,347,422
Contract administrator fees2022-12-31$30,231
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALSH CPA COMPANY, LLC
Accountancy firm EIN2022-12-31851436449
2021 : OUR RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,169,201
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,053,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,895,029
Expenses. Certain deemed distributions of participant loans2021-12-31$80,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,233,227
Value of total assets at end of year2021-12-31$8,147,586
Value of total assets at beginning of year2021-12-31$8,032,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,675
Total interest from all sources2021-12-31$12,406
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$254,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$254,696
Administrative expenses professional fees incurred2021-12-31$30,315
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$529,214
Participant contributions at end of year2021-12-31$202,044
Participant contributions at beginning of year2021-12-31$204,045
Participant contributions at end of year2021-12-31$423
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$115,401
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,147,586
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,032,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,668,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,525,676
Interest on participant loans2021-12-31$12,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$119,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$149,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$149,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$668,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$697,606
Employer contributions (assets) at end of year2021-12-31$157,277
Employer contributions (assets) at beginning of year2021-12-31$153,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,895,029
Contract administrator fees2021-12-31$48,360
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WALSH CPA COMPANY, LLC
Accountancy firm EIN2021-12-31851436449
2020 : OUR RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,274,228
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$756,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$668,322
Expenses. Certain deemed distributions of participant loans2020-12-31$17,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,253,723
Value of total assets at end of year2020-12-31$8,032,185
Value of total assets at beginning of year2020-12-31$6,514,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,409
Total interest from all sources2020-12-31$12,466
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$167,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$167,706
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$548,053
Participant contributions at end of year2020-12-31$204,045
Participant contributions at beginning of year2020-12-31$197,718
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$-7,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,517,857
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,032,185
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,514,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,525,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,973,099
Interest on participant loans2020-12-31$12,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$149,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$160,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$160,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$840,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$705,670
Employer contributions (assets) at end of year2020-12-31$153,206
Employer contributions (assets) at beginning of year2020-12-31$182,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$668,322
Contract administrator fees2020-12-31$39,028
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WALSH CPA COMPANY, LLC
Accountancy firm EIN2020-12-31851436449
2019 : OUR RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,109
Total income from all sources (including contributions)2019-12-31$2,320,536
Total income from all sources (including contributions)2019-12-31$2,320,536
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$840,362
Total of all expenses incurred2019-12-31$840,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$770,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$770,429
Value of total corrective distributions2019-12-31$1,727
Value of total corrective distributions2019-12-31$1,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,375,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,375,951
Value of total assets at end of year2019-12-31$6,514,328
Value of total assets at end of year2019-12-31$6,514,328
Value of total assets at beginning of year2019-12-31$5,062,263
Value of total assets at beginning of year2019-12-31$5,062,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,206
Total interest from all sources2019-12-31$10,500
Total interest from all sources2019-12-31$10,500
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$148,942
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$148,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$148,942
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$148,942
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$552,535
Contributions received from participants2019-12-31$552,535
Participant contributions at end of year2019-12-31$197,718
Participant contributions at end of year2019-12-31$197,718
Participant contributions at beginning of year2019-12-31$150,529
Participant contributions at beginning of year2019-12-31$150,529
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$7,607
Participant contributions at beginning of year2019-12-31$7,607
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,611
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,480,174
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,514,328
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,514,328
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,034,154
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,034,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,717
Investment advisory and management fees2019-12-31$41,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,973,099
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,973,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,547,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,547,051
Interest on participant loans2019-12-31$10,500
Interest on participant loans2019-12-31$10,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$160,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$160,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$138,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$138,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$138,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$138,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$785,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$785,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$821,805
Contributions received in cash from employer2019-12-31$821,805
Employer contributions (assets) at end of year2019-12-31$182,927
Employer contributions (assets) at end of year2019-12-31$182,927
Employer contributions (assets) at beginning of year2019-12-31$218,592
Employer contributions (assets) at beginning of year2019-12-31$218,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$770,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$770,429
Contract administrator fees2019-12-31$26,489
Contract administrator fees2019-12-31$26,489
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WALSH CPA COMPANY, LLC
Accountancy firm name2019-12-31WALSH CPA COMPANY, LLC
Accountancy firm EIN2019-12-31851436449
Accountancy firm EIN2019-12-31851436449
2018 : OUR RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,182,865
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$600,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$497,556
Expenses. Certain deemed distributions of participant loans2018-12-31$47,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,450,987
Value of total assets at end of year2018-12-31$5,062,263
Value of total assets at beginning of year2018-12-31$4,451,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,996
Total interest from all sources2018-12-31$5,878
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$120,563
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$870,814
Participant contributions at end of year2018-12-31$150,529
Participant contributions at beginning of year2018-12-31$133,977
Participant contributions at end of year2018-12-31$7,607
Participant contributions at beginning of year2018-12-31$10,741
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$28,109
Administrative expenses (other) incurred2018-12-31$3,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$582,209
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,034,154
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,451,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,547,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,039,757
Interest on participant loans2018-12-31$5,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$138,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$62,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$62,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-394,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$568,459
Employer contributions (assets) at end of year2018-12-31$218,592
Employer contributions (assets) at beginning of year2018-12-31$205,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$497,556
Contract administrator fees2018-12-31$17,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : OUR RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,735,113
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$548,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$488,257
Expenses. Certain deemed distributions of participant loans2017-12-31$8,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,271,327
Value of total assets at end of year2017-12-31$4,451,945
Value of total assets at beginning of year2017-12-31$3,264,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,910
Total interest from all sources2017-12-31$5,405
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$93,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$93,351
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$518,302
Participant contributions at end of year2017-12-31$133,977
Participant contributions at beginning of year2017-12-31$137,105
Participant contributions at end of year2017-12-31$10,741
Participant contributions at beginning of year2017-12-31$6,813
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,978
Administrative expenses (other) incurred2017-12-31$2,960
Total non interest bearing cash at beginning of year2017-12-31$342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,187,095
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,451,945
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,264,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$28,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,039,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,390,954
Interest on participant loans2017-12-31$5,405
Value of interest in common/collective trusts at beginning of year2017-12-31$614,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$62,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$365,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$750,047
Employer contributions (assets) at end of year2017-12-31$205,319
Employer contributions (assets) at beginning of year2017-12-31$115,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$488,257
Contract administrator fees2017-12-31$19,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : OUR RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,093,735
Total loss/gain on sale of assets2016-12-31$-54,977
Total of all expenses incurred2016-12-31$224,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$192,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$978,294
Value of total assets at end of year2016-12-31$3,149,218
Value of total assets at beginning of year2016-12-31$2,279,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,995
Total interest from all sources2016-12-31$6,605
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$68,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$68,440
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$320,031
Participant contributions at end of year2016-12-31$137,105
Participant contributions at beginning of year2016-12-31$121,184
Participant contributions at end of year2016-12-31$6,813
Participant contributions at beginning of year2016-12-31$5,070
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$19,612
Administrative expenses (other) incurred2016-12-31$31,995
Total non interest bearing cash at end of year2016-12-31$342
Total non interest bearing cash at beginning of year2016-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$869,304
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,149,218
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,279,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,390,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,610,433
Interest on participant loans2016-12-31$4,019
Value of interest in common/collective trusts at end of year2016-12-31$614,004
Value of interest in common/collective trusts at beginning of year2016-12-31$543,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$95,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$638,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$192,436
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$806,762
Aggregate carrying amount (costs) on sale of assets2016-12-31$861,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : OUR RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$844,712
Total loss/gain on sale of assets2015-12-31$-8,296
Total of all expenses incurred2015-12-31$237,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$211,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$899,224
Value of total assets at end of year2015-12-31$2,279,914
Value of total assets at beginning of year2015-12-31$1,673,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,197
Total interest from all sources2015-12-31$3,930
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$75,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$75,627
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$253,297
Participant contributions at end of year2015-12-31$121,184
Participant contributions at beginning of year2015-12-31$118,748
Participant contributions at end of year2015-12-31$5,070
Participant contributions at beginning of year2015-12-31$4,642
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$142,829
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$5,259
Other income not declared elsewhere2015-12-31$4,113
Administrative expenses (other) incurred2015-12-31$26,197
Total non interest bearing cash at end of year2015-12-31$35
Total non interest bearing cash at beginning of year2015-12-31$1,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$606,727
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,279,914
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,673,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,610,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,119,797
Income. Interest from loans (other than to participants)2015-12-31$3,930
Value of interest in common/collective trusts at end of year2015-12-31$543,192
Value of interest in common/collective trusts at beginning of year2015-12-31$428,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-129,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$503,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$206,529
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$442,494
Aggregate carrying amount (costs) on sale of assets2015-12-31$450,790
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : OUR RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-98,778
Total unrealized appreciation/depreciation of assets2014-12-31$-98,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25
Total income from all sources (including contributions)2014-12-31$595,029
Total loss/gain on sale of assets2014-12-31$33,840
Total of all expenses incurred2014-12-31$612,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$588,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$556,322
Value of total assets at end of year2014-12-31$1,673,187
Value of total assets at beginning of year2014-12-31$1,690,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,961
Total interest from all sources2014-12-31$4,126
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$96,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$96,086
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$132,842
Participant contributions at end of year2014-12-31$118,748
Participant contributions at beginning of year2014-12-31$93,205
Participant contributions at end of year2014-12-31$4,642
Participant contributions at beginning of year2014-12-31$2,944
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$20,658
Total non interest bearing cash at end of year2014-12-31$1,722
Total non interest bearing cash at beginning of year2014-12-31$1,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-17,058
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,673,187
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,690,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,119,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,191,672
Interest on participant loans2014-12-31$4,126
Value of interest in common/collective trusts at end of year2014-12-31$428,278
Value of interest in common/collective trusts at beginning of year2014-12-31$402,423
Net investment gain or loss from common/collective trusts2014-12-31$3,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$402,822
Employer contributions (assets) at beginning of year2014-12-31$-1,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$588,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$25
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$770,091
Aggregate carrying amount (costs) on sale of assets2014-12-31$736,251
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEGMAN & COMPANY
Accountancy firm EIN2014-12-31520947747
2013 : OUR RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$43,455
Total unrealized appreciation/depreciation of assets2013-12-31$43,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,082
Total income from all sources (including contributions)2013-12-31$538,474
Total loss/gain on sale of assets2013-12-31$28,711
Total of all expenses incurred2013-12-31$242,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$213,369
Expenses. Certain deemed distributions of participant loans2013-12-31$5,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$373,683
Value of total assets at end of year2013-12-31$1,690,270
Value of total assets at beginning of year2013-12-31$1,401,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,533
Total interest from all sources2013-12-31$3,314
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$84,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$84,616
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$124,666
Participant contributions at end of year2013-12-31$93,205
Participant contributions at beginning of year2013-12-31$41,784
Participant contributions at end of year2013-12-31$2,944
Participant contributions at beginning of year2013-12-31$1,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4
Other income not declared elsewhere2013-12-31$-228
Total non interest bearing cash at end of year2013-12-31$1,292
Total non interest bearing cash at beginning of year2013-12-31$7,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$295,928
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,690,245
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,394,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$23,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,191,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$867,892
Interest on participant loans2013-12-31$3,314
Value of interest in common/collective trusts at end of year2013-12-31$402,423
Value of interest in common/collective trusts at beginning of year2013-12-31$482,610
Net investment gain or loss from common/collective trusts2013-12-31$4,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$249,017
Employer contributions (assets) at end of year2013-12-31$-1,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$213,369
Liabilities. Value of benefit claims payable at end of year2013-12-31$25
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$7,082
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$643,356
Aggregate carrying amount (costs) on sale of assets2013-12-31$614,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STEGMAN & COMPANY
Accountancy firm EIN2013-12-31520947747
2012 : OUR RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$28,234
Total unrealized appreciation/depreciation of assets2012-12-31$28,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9
Total income from all sources (including contributions)2012-12-31$473,741
Total loss/gain on sale of assets2012-12-31$53,470
Total of all expenses incurred2012-12-31$366,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$343,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$363,360
Value of total assets at end of year2012-12-31$1,401,399
Value of total assets at beginning of year2012-12-31$1,286,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,457
Total interest from all sources2012-12-31$3,479
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$25,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$25,198
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$149,715
Participant contributions at end of year2012-12-31$41,784
Participant contributions at beginning of year2012-12-31$43,850
Participant contributions at end of year2012-12-31$1,753
Participant contributions at beginning of year2012-12-31$5,665
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$40,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9
Total non interest bearing cash at end of year2012-12-31$7,356
Total non interest bearing cash at beginning of year2012-12-31$1,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$107,679
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,394,317
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,286,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$22,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$867,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$781,748
Interest on participant loans2012-12-31$2,066
Interest earned on other investments2012-12-31$1,413
Value of interest in common/collective trusts at end of year2012-12-31$482,610
Value of interest in common/collective trusts at beginning of year2012-12-31$454,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$173,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$343,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$7,082
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,507,928
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,454,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STEGMAN & COMPANY
Accountancy firm EIN2012-12-31520947747
2011 : OUR RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-36,965
Total unrealized appreciation/depreciation of assets2011-12-31$-36,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9
Total income from all sources (including contributions)2011-12-31$282,329
Total loss/gain on sale of assets2011-12-31$9,034
Total of all expenses incurred2011-12-31$189,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$169,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$287,698
Value of total assets at end of year2011-12-31$1,286,647
Value of total assets at beginning of year2011-12-31$1,193,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,242
Total interest from all sources2011-12-31$2,528
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$20,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$20,040
Administrative expenses professional fees incurred2011-12-31$20,242
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$150,968
Participant contributions at end of year2011-12-31$43,850
Participant contributions at beginning of year2011-12-31$61,148
Participant contributions at end of year2011-12-31$5,665
Participant contributions at beginning of year2011-12-31$2,214
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$34,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9
Other income not declared elsewhere2011-12-31$-6
Total non interest bearing cash at end of year2011-12-31$1,357
Total non interest bearing cash at beginning of year2011-12-31$965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$92,949
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,286,638
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,193,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$781,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$673,512
Interest on participant loans2011-12-31$2,528
Value of interest in common/collective trusts at end of year2011-12-31$454,015
Value of interest in common/collective trusts at beginning of year2011-12-31$382,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$102,047
Employer contributions (assets) at beginning of year2011-12-31$73,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$169,138
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$261,082
Aggregate carrying amount (costs) on sale of assets2011-12-31$252,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STEGMAN & COMPANY
Accountancy firm EIN2011-12-31520947747
2010 : OUR RETIREMENT PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,090
Total income from all sources (including contributions)2010-12-31$443,842
Total of all expenses incurred2010-12-31$191,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$173,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$364,111
Value of total assets at end of year2010-12-31$1,193,689
Value of total assets at beginning of year2010-12-31$952,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,564
Total interest from all sources2010-12-31$3,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$160,029
Participant contributions at end of year2010-12-31$61,148
Participant contributions at beginning of year2010-12-31$85,419
Participant contributions at end of year2010-12-31$2,214
Participant contributions at beginning of year2010-12-31$1,225
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,716
Administrative expenses (other) incurred2010-12-31$18,564
Total non interest bearing cash at end of year2010-12-31$965
Total non interest bearing cash at beginning of year2010-12-31$5,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$252,230
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,193,689
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$941,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$673,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$601,820
Interest on participant loans2010-12-31$3,519
Value of interest in common/collective trusts at end of year2010-12-31$382,328
Value of interest in common/collective trusts at beginning of year2010-12-31$193,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$68,115
Net investment gain or loss from common/collective trusts2010-12-31$8,097
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$204,082
Employer contributions (assets) at end of year2010-12-31$73,522
Employer contributions (assets) at beginning of year2010-12-31$64,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$173,048
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$6,374
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEGMAN & COMPANY
Accountancy firm EIN2010-12-31520947747

Form 5500 Responses for OUR RETIREMENT PLAN

2023: OUR RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OUR RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OUR RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OUR RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OUR RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OUR RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OUR RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OUR RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OUR RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OUR RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OUR RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OUR RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OUR RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OUR RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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