THE OPPORTUNITY ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPORTUNITY ALLIANCE 403(B) PLAN
Measure | Date | Value |
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2022 : OPPORTUNITY ALLIANCE 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,413,691 |
Total of all expenses incurred | 2022-12-31 | $2,270,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,199,396 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,596,942 |
Value of total assets at end of year | 2022-12-31 | $13,144,211 |
Value of total assets at beginning of year | 2022-12-31 | $16,828,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,555 |
Total interest from all sources | 2022-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $523,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $523,534 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,137,657 |
Participant contributions at end of year | 2022-12-31 | $115,737 |
Participant contributions at beginning of year | 2022-12-31 | $152,537 |
Participant contributions at end of year | 2022-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,123 |
Other income not declared elsewhere | 2022-12-31 | $12,638 |
Administrative expenses (other) incurred | 2022-12-31 | $69,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,684,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,144,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,828,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,912,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,723,940 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $53,782 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $65,135 |
Interest on participant loans | 2022-12-31 | $6,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,062,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $886,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,547,779 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $365,162 |
Employer contributions (assets) at end of year | 2022-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,199,396 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : OPPORTUNITY ALLIANCE 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,875,988 |
Total of all expenses incurred | 2021-12-31 | $1,314,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,257,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,886,018 |
Value of total assets at end of year | 2021-12-31 | $16,828,214 |
Value of total assets at beginning of year | 2021-12-31 | $14,266,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,047 |
Total interest from all sources | 2021-12-31 | $7,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $947,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $947,330 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,025,491 |
Participant contributions at end of year | 2021-12-31 | $152,537 |
Participant contributions at beginning of year | 2021-12-31 | $137,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $524,029 |
Other income not declared elsewhere | 2021-12-31 | $12,568 |
Administrative expenses (other) incurred | 2021-12-31 | $57,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,561,543 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,828,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,266,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,723,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,699,059 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $65,135 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $142,192 |
Interest on participant loans | 2021-12-31 | $7,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $886,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,287,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,011,672 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $336,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,257,398 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : OPPORTUNITY ALLIANCE 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,007,892 |
Total of all expenses incurred | 2020-12-31 | $1,160,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,117,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,139,948 |
Value of total assets at end of year | 2020-12-31 | $14,266,671 |
Value of total assets at beginning of year | 2020-12-31 | $12,419,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,164 |
Total interest from all sources | 2020-12-31 | $12,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $406,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $406,275 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $796,964 |
Participant contributions at end of year | 2020-12-31 | $137,860 |
Participant contributions at beginning of year | 2020-12-31 | $163,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,386 |
Other income not declared elsewhere | 2020-12-31 | $11,999 |
Administrative expenses (other) incurred | 2020-12-31 | $2,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,847,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,266,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,419,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,699,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,370,715 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $142,192 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $138,108 |
Interest on participant loans | 2020-12-31 | $10,834 |
Interest earned on other investments | 2020-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,287,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $747,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,423,235 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $274,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,117,712 |
Contract administrator fees | 2020-12-31 | $853 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : OPPORTUNITY ALLIANCE 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,724,981 |
Total of all expenses incurred | 2019-12-31 | $2,146,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,100,762 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,384,375 |
Value of total assets at end of year | 2019-12-31 | $12,419,655 |
Value of total assets at beginning of year | 2019-12-31 | $10,841,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,590 |
Total interest from all sources | 2019-12-31 | $16,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $432,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $432,297 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $711,131 |
Participant contributions at end of year | 2019-12-31 | $163,345 |
Participant contributions at beginning of year | 2019-12-31 | $105,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $437,863 |
Other income not declared elsewhere | 2019-12-31 | $35,795 |
Administrative expenses (other) incurred | 2019-12-31 | $40,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,578,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,419,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,841,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,370,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,724,553 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $138,108 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $224,488 |
Interest on participant loans | 2019-12-31 | $6,780 |
Interest earned on other investments | 2019-12-31 | $9,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $747,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $786,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,853,394 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $235,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,100,762 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : OPPORTUNITY ALLIANCE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $657,209 |
Total of all expenses incurred | 2018-12-31 | $1,269,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,175,897 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,207 |
Value of total corrective distributions | 2018-12-31 | $287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,191,607 |
Value of total assets at end of year | 2018-12-31 | $10,841,273 |
Value of total assets at beginning of year | 2018-12-31 | $11,453,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,257 |
Total interest from all sources | 2018-12-31 | $17,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $480,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $480,917 |
Administrative expenses professional fees incurred | 2018-12-31 | $90,982 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $725,556 |
Participant contributions at end of year | 2018-12-31 | $105,234 |
Participant contributions at beginning of year | 2018-12-31 | $137,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,553 |
Other income not declared elsewhere | 2018-12-31 | $47,037 |
Administrative expenses (other) incurred | 2018-12-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-612,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,841,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,453,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,724,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,216,463 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $224,488 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $256,419 |
Interest on participant loans | 2018-12-31 | $5,835 |
Interest earned on other investments | 2018-12-31 | $11,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $786,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $842,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,061,305 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $251,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,175,897 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : OPPORTUNITY ALLIANCE 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,695,494 |
Total of all expenses incurred | 2017-12-31 | $1,554,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,540,005 |
Value of total corrective distributions | 2017-12-31 | $111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,097,953 |
Value of total assets at end of year | 2017-12-31 | $11,453,712 |
Value of total assets at beginning of year | 2017-12-31 | $10,313,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,760 |
Total interest from all sources | 2017-12-31 | $17,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $433,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $433,689 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,760 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $673,340 |
Participant contributions at end of year | 2017-12-31 | $137,941 |
Participant contributions at beginning of year | 2017-12-31 | $122,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,140,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,453,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,313,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,216,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,953,903 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $256,419 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $290,467 |
Interest on participant loans | 2017-12-31 | $5,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $842,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $946,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,106,436 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $237,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,540,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : OPPORTUNITY ALLIANCE 403(B) PLAN 2016 401k financial data |
---|
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,725,962 |
Total of all expenses incurred | 2016-12-31 | $1,293,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,287,027 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,585 |
Value of total corrective distributions | 2016-12-31 | $781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $926,013 |
Value of total assets at end of year | 2016-12-31 | $10,313,094 |
Value of total assets at beginning of year | 2016-12-31 | $9,880,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,782 |
Total interest from all sources | 2016-12-31 | $19,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,782 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $662,201 |
Participant contributions at end of year | 2016-12-31 | $122,353 |
Participant contributions at beginning of year | 2016-12-31 | $223,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $432,787 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,313,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,880,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,953,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,240,717 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $290,467 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $488,284 |
Interest on participant loans | 2016-12-31 | $6,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $946,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $927,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $746,956 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $237,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,287,027 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : OPPORTUNITY ALLIANCE 403(B) PLAN 2015 401k financial data |
---|
Expenses. Interest paid | 2015-12-31 | $3,451 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $3,451 |
Total income from all sources (including contributions) | 2015-12-31 | $925,677 |
Total of all expenses incurred | 2015-12-31 | $1,225,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,208,203 |
Value of total corrective distributions | 2015-12-31 | $4,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $961,305 |
Value of total assets at end of year | 2015-12-31 | $9,880,307 |
Value of total assets at beginning of year | 2015-12-31 | $10,179,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,872 |
Total interest from all sources | 2015-12-31 | $20,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $397,178 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,797 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $639,997 |
Participant contributions at end of year | 2015-12-31 | $223,984 |
Participant contributions at beginning of year | 2015-12-31 | $237,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,923 |
Administrative expenses (other) incurred | 2015-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-299,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,880,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,179,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,240,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,531,591 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $488,284 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $528,836 |
Interest on participant loans | 2015-12-31 | $9,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $927,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $882,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444,986 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $229,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,208,203 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : OPPORTUNITY ALLIANCE 403(B) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $7,541 |
Total income from all sources (including contributions) | 2014-12-31 | $1,670,125 |
Total of all expenses incurred | 2014-12-31 | $1,274,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,240,598 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,400 |
Value of total corrective distributions | 2014-12-31 | $3,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $974,199 |
Value of total assets at end of year | 2014-12-31 | $10,179,965 |
Value of total assets at beginning of year | 2014-12-31 | $9,776,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,357 |
Total interest from all sources | 2014-12-31 | $19,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $471,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $471,708 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,882 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $586,450 |
Participant contributions at end of year | 2014-12-31 | $237,260 |
Participant contributions at beginning of year | 2014-12-31 | $237,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,780 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $395,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,179,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,776,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,531,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,945,000 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $528,836 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $754,886 |
Interest on participant loans | 2014-12-31 | $9,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $882,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $838,602 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $162,773 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $225,969 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,240,598 |
Contract administrator fees | 2014-12-31 | $2,788 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : OPPORTUNITY ALLIANCE 403(B) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $4,991,401 |
Total income from all sources (including contributions) | 2013-12-31 | $2,118,914 |
Total of all expenses incurred | 2013-12-31 | $1,102,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,096,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $884,696 |
Value of total assets at end of year | 2013-12-31 | $9,776,491 |
Value of total assets at beginning of year | 2013-12-31 | $3,769,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,363 |
Total interest from all sources | 2013-12-31 | $9,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $189,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $189,534 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,208 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $596,819 |
Participant contributions at end of year | 2013-12-31 | $237,302 |
Participant contributions at beginning of year | 2013-12-31 | $80,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,585 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,015,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,776,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,769,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,945,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,095,733 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $754,886 |
Interest on participant loans | 2013-12-31 | $6,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $838,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $592,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $717,224 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $317,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $212,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,096,555 |
Contract administrator fees | 2013-12-31 | $155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : OPPORTUNITY ALLIANCE 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $700,911 |
Total of all expenses incurred | 2012-12-31 | $331,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,053 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,798 |
Value of total assets at end of year | 2012-12-31 | $3,769,094 |
Value of total assets at beginning of year | 2012-12-31 | $3,399,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $218,408 |
Participant contributions at end of year | 2012-12-31 | $80,571 |
Participant contributions at beginning of year | 2012-12-31 | $51,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,297 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $369,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,769,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,399,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,095,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,805,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $592,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $541,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $370,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $108,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,053 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PERRY FITTS BOULETTE & FITTON |
Accountancy firm EIN | 2012-12-31 | 010493997 |
2011 : OPPORTUNITY ALLIANCE 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $303,688 |
Total of all expenses incurred | 2011-12-31 | $293,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $293,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $349,882 |
Value of total assets at end of year | 2011-12-31 | $3,399,236 |
Value of total assets at beginning of year | 2011-12-31 | $3,388,862 |
Total interest from all sources | 2011-12-31 | $12,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $226,013 |
Participant contributions at end of year | 2011-12-31 | $51,827 |
Participant contributions at beginning of year | 2011-12-31 | $19,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,374 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,399,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,388,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,805,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,769,598 |
Interest earned on other investments | 2011-12-31 | $12,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $541,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $599,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $112,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $293,314 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PERRY FITTS BOULETTE & FITTON |
Accountancy firm EIN | 2011-12-31 | 010493997 |
2010 : OPPORTUNITY ALLIANCE 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $840,427 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $296,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $296,077 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,142 |
Value of total assets at end of year | 2010-12-31 | $3,388,862 |
Value of total assets at beginning of year | 2010-12-31 | $2,844,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $15,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $233,863 |
Participant contributions at end of year | 2010-12-31 | $19,968 |
Participant contributions at beginning of year | 2010-12-31 | $34,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,215 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $544,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,388,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,844,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,769,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,293,306 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $15,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $599,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $516,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $376,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $177,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $296,077 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PERRY, FITTS, BOULETTE & FITTON |
Accountancy firm EIN | 2010-12-31 | 010493997 |
2009 : OPPORTUNITY ALLIANCE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |