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OPPORTUNITY ALLIANCE 403(B) PLAN 401k Plan overview

Plan NameOPPORTUNITY ALLIANCE 403(B) PLAN
Plan identification number 001

OPPORTUNITY ALLIANCE 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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(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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE OPPORTUNITY ALLIANCE has sponsored the creation of one or more 401k plans.

Company Name:THE OPPORTUNITY ALLIANCE
Employer identification number (EIN):010274725
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPPORTUNITY ALLIANCE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOSEPH EVERETT2023-09-22
0012021-01-01JOSEPH EVERETT2022-10-14
0012020-01-01JOSEPH EVERETT2021-07-29
0012019-01-01JOSEPH EVERETT2020-07-29
0012018-01-01JOSEPH EVERETT JOSEPH EVERETT2019-06-28
0012017-01-01MICHAEL J. TARPINIAN MICHAEL J. TARPINIAN2018-06-25
0012016-01-01MICHAEL J. TARPINIAN MICHAEL J. TARPINIAN2017-07-31
0012015-01-01MICHAEL J. TARPINIAN MICHAEL J. TARPINIAN2016-07-29
0012014-01-01MICHAEL TARPINIAN MICHAEL TARPINIAN2015-09-14
0012013-01-01MICHAEL TARPINIAN MICHAEL TARPINIAN2014-10-15
0012012-01-01MICHAEL TARPINIAN MICHAEL TARPINIAN2013-10-15
0012011-01-01MICHAEL TARPINIAN MICHAEL TARPINIAN2012-10-15
0012010-01-01BARBARA HOPKINS-DULAC BARBARA HOPKINS-DULAC2011-10-17
0012009-01-01BARBARA HOPKINS-DULAC BARBARA HOPKINS-DULAC2010-10-07

Plan Statistics for OPPORTUNITY ALLIANCE 403(B) PLAN

401k plan membership statisitcs for OPPORTUNITY ALLIANCE 403(B) PLAN

Measure Date Value
2022: OPPORTUNITY ALLIANCE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01670
Total number of active participants reported on line 7a of the Form 55002022-01-01436
Number of retired or separated participants receiving benefits2022-01-01218
Total of all active and inactive participants2022-01-01654
Total participants2022-01-01654
Number of participants with account balances2022-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0135
2021: OPPORTUNITY ALLIANCE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01591
Total number of active participants reported on line 7a of the Form 55002021-01-01499
Number of retired or separated participants receiving benefits2021-01-01171
Total of all active and inactive participants2021-01-01670
Total participants2021-01-01670
Number of participants with account balances2021-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: OPPORTUNITY ALLIANCE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01611
Total number of active participants reported on line 7a of the Form 55002020-01-01481
Number of retired or separated participants receiving benefits2020-01-01110
Total of all active and inactive participants2020-01-01591
Total participants2020-01-01591
Number of participants with account balances2020-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: OPPORTUNITY ALLIANCE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01528
Total number of active participants reported on line 7a of the Form 55002019-01-01505
Number of retired or separated participants receiving benefits2019-01-01106
Total of all active and inactive participants2019-01-01611
Total participants2019-01-01611
Number of participants with account balances2019-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: OPPORTUNITY ALLIANCE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01587
Total number of active participants reported on line 7a of the Form 55002018-01-01455
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0173
Total of all active and inactive participants2018-01-01528
Total participants2018-01-01528
Number of participants with account balances2018-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: OPPORTUNITY ALLIANCE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01604
Total number of active participants reported on line 7a of the Form 55002017-01-01469
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01118
Total of all active and inactive participants2017-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01587
Number of participants with account balances2017-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: OPPORTUNITY ALLIANCE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01580
Total number of active participants reported on line 7a of the Form 55002016-01-01459
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-01579
Total participants2016-01-01579
Number of participants with account balances2016-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: OPPORTUNITY ALLIANCE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01623
Total number of active participants reported on line 7a of the Form 55002015-01-01497
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01606
Number of participants with account balances2015-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: OPPORTUNITY ALLIANCE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01641
Total number of active participants reported on line 7a of the Form 55002014-01-01486
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01110
Total of all active and inactive participants2014-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01597
Number of participants with account balances2014-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: OPPORTUNITY ALLIANCE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01499
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01167
Total of all active and inactive participants2013-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01666
Number of participants with account balances2013-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: OPPORTUNITY ALLIANCE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01148
Total number of active participants reported on line 7a of the Form 55002012-01-0191
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01146
Number of participants with account balances2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OPPORTUNITY ALLIANCE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01153
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01148
Number of participants with account balances2011-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: OPPORTUNITY ALLIANCE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01137
Total number of active participants reported on line 7a of the Form 55002010-01-01116
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0137
Total of all active and inactive participants2010-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01153
Number of participants with account balances2010-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: OPPORTUNITY ALLIANCE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01133
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01137
Number of participants with account balances2009-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OPPORTUNITY ALLIANCE 403(B) PLAN

Measure Date Value
2022 : OPPORTUNITY ALLIANCE 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,413,691
Total of all expenses incurred2022-12-31$2,270,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,199,396
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$13,144,211
Value of total assets at beginning of year2022-12-31$16,828,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$69,555
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$523,534
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$1,137,657
Participant contributions at end of year2022-12-31$115,737
Participant contributions at beginning of year2022-12-31$152,537
Participant contributions at end of year2022-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$94,123
Other income not declared elsewhere2022-12-31$12,638
Administrative expenses (other) incurred2022-12-31$69,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,912,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,723,940
Value of interest in pooled separate accounts at end of year2022-12-31$53,782
Value of interest in pooled separate accounts at beginning of year2022-12-31$65,135
Interest on participant loans2022-12-31$6,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,062,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$886,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,547,779
Net investment gain/loss from pooled separate accounts2022-12-31$-5,950
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$365,162
Employer contributions (assets) at end of year2022-12-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,199,396
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 name2022-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2022-12-31010523282
2021 : OPPORTUNITY ALLIANCE 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,875,988
Total of all expenses incurred2021-12-31$1,314,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$16,828,214
Value of total assets at beginning of year2021-12-31$14,266,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$57,047
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$947,330
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,025,491
Participant contributions at end of year2021-12-31$152,537
Participant contributions at beginning of year2021-12-31$137,860
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$524,029
Other income not declared elsewhere2021-12-31$12,568
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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$15,723,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,699,059
Value of interest in pooled separate accounts at end of year2021-12-31$65,135
Value of interest in pooled separate accounts at beginning of year2021-12-31$142,192
Interest on participant loans2021-12-31$7,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$886,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$10,439
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$336,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,257,398
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2021-12-31010523282
2020 : OPPORTUNITY ALLIANCE 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$3,007,892
Total of all expenses incurred2020-12-31$1,160,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$14,266,671
Value of total assets at beginning of year2020-12-31$12,419,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,164
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$406,275
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$796,964
Participant contributions at end of year2020-12-31$137,860
Participant contributions at beginning of year2020-12-31$163,345
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$68,386
Other income not declared elsewhere2020-12-31$11,999
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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$40,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,699,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,370,715
Value of interest in pooled separate accounts at end of year2020-12-31$142,192
Value of interest in pooled separate accounts at beginning of year2020-12-31$138,108
Interest on participant loans2020-12-31$10,834
Interest earned on other investments2020-12-31$2,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,287,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 accounts2020-12-31$13,470
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$274,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,117,712
Contract administrator fees2020-12-31$853
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2020-12-31010523282
2019 : OPPORTUNITY ALLIANCE 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,724,981
Total of all expenses incurred2019-12-31$2,146,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,100,762
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$12,419,655
Value of total assets at beginning of year2019-12-31$10,841,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,590
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$432,297
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$711,131
Participant contributions at end of year2019-12-31$163,345
Participant contributions at beginning of year2019-12-31$105,234
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$437,863
Other income not declared elsewhere2019-12-31$35,795
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,370,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,724,553
Value of interest in pooled separate accounts at end of year2019-12-31$138,108
Value of interest in pooled separate accounts at beginning of year2019-12-31$224,488
Interest on participant loans2019-12-31$6,780
Interest earned on other investments2019-12-31$9,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$747,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$2,741
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$235,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,100,762
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2019-12-31010523282
2018 : OPPORTUNITY ALLIANCE 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$657,209
Total of all expenses incurred2018-12-31$1,269,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,175,897
Expenses. Certain deemed distributions of participant loans2018-12-31$1,207
Value of total corrective distributions2018-12-31$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 year2018-12-31$10,841,273
Value of total assets at beginning of year2018-12-31$11,453,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,257
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$480,917
Administrative expenses professional fees incurred2018-12-31$90,982
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 period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$725,556
Participant contributions at end of year2018-12-31$105,234
Participant contributions at beginning of year2018-12-31$137,941
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$214,553
Other income not declared elsewhere2018-12-31$47,037
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,724,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,216,463
Value of interest in pooled separate accounts at end of year2018-12-31$224,488
Value of interest in pooled separate accounts at beginning of year2018-12-31$256,419
Interest on participant loans2018-12-31$5,835
Interest earned on other investments2018-12-31$11,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$786,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$842,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,061,305
Net investment gain/loss from pooled separate accounts2018-12-31$-18,687
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$251,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,175,897
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 name2018-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2018-12-31010523282
2017 : OPPORTUNITY ALLIANCE 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,695,494
Total of all expenses incurred2017-12-31$1,554,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,540,005
Value of total corrective distributions2017-12-31$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 year2017-12-31$11,453,712
Value of total assets at beginning of year2017-12-31$10,313,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,760
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$433,689
Administrative expenses professional fees incurred2017-12-31$14,760
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$673,340
Participant contributions at end of year2017-12-31$137,941
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,216,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,953,903
Value of interest in pooled separate accounts at end of year2017-12-31$256,419
Value of interest in pooled separate accounts at beginning of year2017-12-31$290,467
Interest on participant loans2017-12-31$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 year2017-12-31$842,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$39,556
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$237,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
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 name2017-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2017-12-31010523282
2016 : OPPORTUNITY ALLIANCE 403(B) PLAN 2016 401k financial data
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,725,962
Total of all expenses incurred2016-12-31$1,293,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,287,027
Expenses. Certain deemed distributions of participant loans2016-12-31$1,585
Value of total corrective distributions2016-12-31$781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$926,013
Value of total assets at end of year2016-12-31$10,313,094
Value of total assets at beginning of year2016-12-31$9,880,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,782
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$100
Administrative expenses professional fees incurred2016-12-31$3,782
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$662,201
Participant contributions at end of year2016-12-31$122,353
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$8,953,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,240,717
Value of interest in pooled separate accounts at end of year2016-12-31$290,467
Value of interest in pooled separate accounts at beginning of year2016-12-31$488,284
Interest on participant loans2016-12-31$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 year2016-12-31$946,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$33,392
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$237,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,287,027
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
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 name2016-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2016-12-31010523282
2015 : OPPORTUNITY ALLIANCE 403(B) PLAN 2015 401k financial data
Expenses. Interest paid2015-12-31$3,451
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$3,451
Total income from all sources (including contributions)2015-12-31$925,677
Total of all expenses incurred2015-12-31$1,225,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,208,203
Value of total corrective distributions2015-12-31$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 year2015-12-31$9,880,307
Value of total assets at beginning of year2015-12-31$10,179,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,872
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$397,178
Administrative expenses professional fees incurred2015-12-31$8,797
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$639,997
Participant contributions at end of year2015-12-31$223,984
Participant contributions at beginning of year2015-12-31$237,260
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$91,923
Administrative expenses (other) incurred2015-12-31$75
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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$8,240,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,531,591
Value of interest in pooled separate accounts at end of year2015-12-31$488,284
Value of interest in pooled separate accounts at beginning of year2015-12-31$528,836
Interest on participant loans2015-12-31$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 year2015-12-31$927,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$882,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-444,986
Net investment gain/loss from pooled separate accounts2015-12-31$-7,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$229,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,208,203
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
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 name2015-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2015-12-31010523282
2014 : OPPORTUNITY ALLIANCE 403(B) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$7,541
Total income from all sources (including contributions)2014-12-31$1,670,125
Total of all expenses incurred2014-12-31$1,274,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,240,598
Expenses. Certain deemed distributions of participant loans2014-12-31$5,400
Value of total corrective distributions2014-12-31$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 year2014-12-31$10,179,965
Value of total assets at beginning of year2014-12-31$9,776,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,357
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$471,708
Administrative expenses professional fees incurred2014-12-31$15,882
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$586,450
Participant contributions at end of year2014-12-31$237,260
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$5,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,531,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,945,000
Value of interest in pooled separate accounts at end of year2014-12-31$528,836
Value of interest in pooled separate accounts at beginning of year2014-12-31$754,886
Interest on participant loans2014-12-31$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 year2014-12-31$882,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$838,602
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$41,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$225,969
Employer contributions (assets) at beginning of year2014-12-31$701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,240,598
Contract administrator fees2014-12-31$2,788
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
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 name2014-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2014-12-31010523282
2013 : OPPORTUNITY ALLIANCE 403(B) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$4,991,401
Total income from all sources (including contributions)2013-12-31$2,118,914
Total of all expenses incurred2013-12-31$1,102,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$9,776,491
Value of total assets at beginning of year2013-12-31$3,769,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,363
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$189,534
Administrative expenses professional fees incurred2013-12-31$6,208
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$596,819
Participant contributions at end of year2013-12-31$237,302
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,945,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,095,733
Value of interest in pooled separate accounts at end of year2013-12-31$754,886
Interest on participant loans2013-12-31$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 year2013-12-31$838,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$317,574
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,292
Employer contributions (assets) at end of year2013-12-31$701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,096,555
Contract administrator fees2013-12-31$155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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
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 name2013-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2013-12-31010523282
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 incurred2012-12-31$331,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$331,053
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$330,798
Value of total assets at end of year2012-12-31$3,769,094
Value of total assets at beginning of year2012-12-31$3,399,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$218,408
Participant contributions at end of year2012-12-31$80,571
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,095,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,805,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$592,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$541,897
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$108,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$331,053
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
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 name2012-12-31PERRY FITTS BOULETTE & FITTON
Accountancy firm EIN2012-12-31010493997
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 incurred2011-12-31$293,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,399,236
Value of total assets at beginning of year2011-12-31$3,388,862
Total interest from all sources2011-12-31$12,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$226,013
Participant contributions at end of year2011-12-31$51,827
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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$2,805,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,769,598
Interest earned on other investments2011-12-31$12,907
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$541,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$599,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-59,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$112,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$293,314
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
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 name2011-12-31PERRY FITTS BOULETTE & FITTON
Accountancy firm EIN2011-12-31010493997
2010 : OPPORTUNITY ALLIANCE 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$296,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$296,077
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$448,142
Value of total assets at end of year2010-12-31$3,388,862
Value of total assets at beginning of year2010-12-31$2,844,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$233,863
Participant contributions at end of year2010-12-31$19,968
Participant contributions at beginning of year2010-12-31$34,716
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,215
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$2,769,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,293,306
Interest on participant loans2010-12-31$0
Interest earned on other investments2010-12-31$15,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$599,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$516,490
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$376,597
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$177,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$296,077
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 name2010-12-31PERRY, FITTS, BOULETTE & FITTON
Accountancy firm EIN2010-12-31010493997
2009 : OPPORTUNITY ALLIANCE 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OPPORTUNITY ALLIANCE 403(B) PLAN

2022: OPPORTUNITY ALLIANCE 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPPORTUNITY ALLIANCE 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPPORTUNITY ALLIANCE 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPPORTUNITY ALLIANCE 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPPORTUNITY ALLIANCE 403(B) 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPPORTUNITY ALLIANCE 403(B) 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPPORTUNITY ALLIANCE 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPPORTUNITY ALLIANCE 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPPORTUNITY ALLIANCE 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPPORTUNITY ALLIANCE 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPPORTUNITY ALLIANCE 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPPORTUNITY ALLIANCE 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OPPORTUNITY ALLIANCE 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: OPPORTUNITY ALLIANCE 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6173
Policy instance 3
Insurance contract or identification numberVF6173
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $26
Are there contracts with allocated funds for group deferred annuity?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891823008
Policy instance 2
Insurance contract or identification number891823008
Number of Individuals Covered22
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number501972-01
Policy instance 1
Insurance contract or identification number501972-01
Number of Individuals Covered122
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6173
Policy instance 3
Insurance contract or identification numberVF6173
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $28
Are there contracts with allocated funds for group deferred annuity?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891823008
Policy instance 2
Insurance contract or identification number891823008
Number of Individuals Covered23
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number501972-01
Policy instance 1
Insurance contract or identification number501972-01
Number of Individuals Covered166
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6173
Policy instance 3
Insurance contract or identification numberVF6173
Number of Individuals Covered2
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $21
Are there contracts with allocated funds for group deferred annuity?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891823008
Policy instance 2
Insurance contract or identification number891823008
Number of Individuals Covered23
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number501972-01
Policy instance 1
Insurance contract or identification number501972-01
Number of Individuals Covered160
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6173
Policy instance 3
Insurance contract or identification numberVF6173
Number of Individuals Covered2
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $19
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $19
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891823008
Policy instance 2
Insurance contract or identification number891823008
Number of Individuals Covered24
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number501972-01
Policy instance 1
Insurance contract or identification number501972-01
Number of Individuals Covered153
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6173
Policy instance 3
Insurance contract or identification numberVF6173
Number of Individuals Covered2
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $19
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $19
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891823008
Policy instance 2
Insurance contract or identification number891823008
Number of Individuals Covered24
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Insurance broker organization code?4
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number501972-01
Policy instance 1
Insurance contract or identification number501972-01
Number of Individuals Covered182
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60984-1
Policy instance 4
Insurance contract or identification numberMR 60984-1
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-04-24
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6173
Policy instance 3
Insurance contract or identification numberVF6173
Number of Individuals Covered4
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $23
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891823008
Policy instance 2
Insurance contract or identification number891823008
Number of Individuals Covered25
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameCES INSURANCE AGENCY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number501972-01
Policy instance 1
Insurance contract or identification number501972-01
Number of Individuals Covered192
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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