OLIVIER CHENG CATERING AND EVENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCC 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : OCC 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $21,964 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $114,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,650 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $230,534 |
Value of total assets at end of year | 2022-12-31 | $1,106,413 |
Value of total assets at beginning of year | 2022-12-31 | $1,199,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,943 |
Total interest from all sources | 2022-12-31 | $439 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,441 |
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 | $52,441 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $120,000 |
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 | $230,534 |
Participant contributions at end of year | 2022-12-31 | $10,845 |
Participant contributions at beginning of year | 2022-12-31 | $15,026 |
Participant contributions at beginning of year | 2022-12-31 | $1,430 |
Administrative expenses (other) incurred | 2022-12-31 | $18,943 |
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 | $-92,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,106,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,199,071 |
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 | $1,091,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,178,611 |
Interest on participant loans | 2022-12-31 | $439 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-261,517 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $67 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,650 |
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 | COULTER & JUSTTUS PC |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : OCC 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $251,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $125,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $107,511 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,662 |
Value of total assets at end of year | 2021-12-31 | $1,197,641 |
Value of total assets at beginning of year | 2021-12-31 | $1,072,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,953 |
Total interest from all sources | 2021-12-31 | $750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,221 |
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 | $57,221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $108,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $106,662 |
Participant contributions at end of year | 2021-12-31 | $15,026 |
Participant contributions at beginning of year | 2021-12-31 | $25,240 |
Participant contributions at end of year | 2021-12-31 | $1,430 |
Participant contributions at beginning of year | 2021-12-31 | $2,692 |
Administrative expenses (other) incurred | 2021-12-31 | $3,390 |
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 | $125,545 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,197,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,072,096 |
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 | $1,178,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,041,894 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,041,894 |
Interest on participant loans | 2021-12-31 | $720 |
Interest earned on other investments | 2021-12-31 | $30 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,817 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $107,511 |
Contract administrator fees | 2021-12-31 | $14,563 |
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 | 2021-12-31 | Yes |
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 | COULTER & JUSTTUS PC |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : OCC 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $257,698 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $232,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $217,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $82,804 |
Value of total assets at end of year | 2020-12-31 | $1,072,096 |
Value of total assets at beginning of year | 2020-12-31 | $1,047,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,004 |
Total interest from all sources | 2020-12-31 | $1,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $82,804 |
Participant contributions at end of year | 2020-12-31 | $25,240 |
Participant contributions at beginning of year | 2020-12-31 | $32,844 |
Participant contributions at end of year | 2020-12-31 | $2,692 |
Participant contributions at beginning of year | 2020-12-31 | $6,607 |
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 | $24,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,072,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,047,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,041,894 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,005,549 |
Interest on participant loans | 2020-12-31 | $1,167 |
Interest earned on other investments | 2020-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,260 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $173,692 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $217,858 |
Contract administrator fees | 2020-12-31 | $15,004 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : OCC 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,633 |
Total income from all sources (including contributions) | 2019-12-31 | $396,284 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $229,760 |
Value of total assets at end of year | 2019-12-31 | $1,047,260 |
Value of total assets at beginning of year | 2019-12-31 | $681,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,894 |
Total interest from all sources | 2019-12-31 | $726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $229,760 |
Participant contributions at end of year | 2019-12-31 | $32,844 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $6,607 |
Participant contributions at beginning of year | 2019-12-31 | $11,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,633 |
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 | $370,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,047,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $676,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,005,549 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $668,132 |
Interest on participant loans | 2019-12-31 | $694 |
Interest earned on other investments | 2019-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,555 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $165,798 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,771 |
Contract administrator fees | 2019-12-31 | $10,894 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : OCC 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $152,266 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,257 |
Value of total assets at end of year | 2018-12-31 | $681,274 |
Value of total assets at beginning of year | 2018-12-31 | $577,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,938 |
Total interest from all sources | 2018-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $205,257 |
Participant contributions at end of year | 2018-12-31 | $11,587 |
Participant contributions at beginning of year | 2018-12-31 | $17,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $99,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $676,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $577,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $668,132 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $559,477 |
Interest earned on other investments | 2018-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $36 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-52,999 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,028 |
Contract administrator fees | 2018-12-31 | $13,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 651532536 |
2017 : OCC 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $245,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,621 |
Value of total assets at end of year | 2017-12-31 | $577,341 |
Value of total assets at beginning of year | 2017-12-31 | $368,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,688 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $168,621 |
Participant contributions at end of year | 2017-12-31 | $17,828 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $208,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $577,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $368,863 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $559,477 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $368,863 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $76,805 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,260 |
Contract administrator fees | 2017-12-31 | $8,688 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 651532536 |
2016 : OCC 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $140,818 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $119,884 |
Value of total assets at end of year | 2016-12-31 | $368,863 |
Value of total assets at beginning of year | 2016-12-31 | $262,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,459 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $285 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $285 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,459 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $16,000 |
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 | $119,884 |
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 | $106,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $368,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,554 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,788 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $368,863 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,649 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 651532536 |
2015 : OCC 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $111,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,141 |
Value of total corrective distributions | 2015-12-31 | $6,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $114,951 |
Value of total assets at end of year | 2015-12-31 | $262,554 |
Value of total assets at beginning of year | 2015-12-31 | $159,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,862 |
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 | $13,862 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $16,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $114,951 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
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 | $103,227 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $159,327 |
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 | $256,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $154,803 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,766 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,372 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,141 |
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 | MORTON AND ASSOCIATES LLC |
Accountancy firm EIN | 2015-12-31 | 134019402 |
2014 : OCC 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $94,316 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $89,258 |
Value of total assets at end of year | 2014-12-31 | $159,327 |
Value of total assets at beginning of year | 2014-12-31 | $65,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,101 |
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 | $6,101 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000 |
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 | $89,258 |
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 | $94,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $159,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $154,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,441 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,524 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,313 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
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 | MORTON AND ASSOCIATES LLC |
Accountancy firm EIN | 2014-12-31 | 134019402 |