OPEN TECHNOLOGY SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-255,040 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,473,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,444,095 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,550,891 |
Value of total assets at end of year | 2022-12-31 | $15,050,116 |
Value of total assets at beginning of year | 2022-12-31 | $16,778,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,894 |
Total interest from all sources | 2022-12-31 | $8,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,327,966 |
Participant contributions at end of year | 2022-12-31 | $202,628 |
Participant contributions at beginning of year | 2022-12-31 | $190,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $216,239 |
Other income not declared elsewhere | 2022-12-31 | $1,251 |
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 | $-1,728,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,050,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,778,784 |
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 pooled separate accounts at end of year | 2022-12-31 | $14,743,507 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,530,114 |
Interest on participant loans | 2022-12-31 | $8,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $103,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,852 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,815,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,006,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,444,095 |
Contract administrator fees | 2022-12-31 | $9,894 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,540,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,080,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,066,072 |
Value of total corrective distributions | 2021-12-31 | $5,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,305,784 |
Value of total assets at end of year | 2021-12-31 | $16,778,784 |
Value of total assets at beginning of year | 2021-12-31 | $14,318,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,095 |
Total interest from all sources | 2021-12-31 | $20,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,170,563 |
Participant contributions at end of year | 2021-12-31 | $190,818 |
Participant contributions at beginning of year | 2021-12-31 | $182,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $332,332 |
Other income not declared elsewhere | 2021-12-31 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,460,130 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,778,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,318,654 |
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 pooled separate accounts at end of year | 2021-12-31 | $16,530,114 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,165,907 |
Interest on participant loans | 2021-12-31 | $10,184 |
Interest earned on other investments | 2021-12-31 | $10,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $970,508 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,213,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $802,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,066,072 |
Contract administrator fees | 2021-12-31 | $9,095 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 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 | $3,167,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $742,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $733,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,624,038 |
Value of total assets at end of year | 2020-12-31 | $14,318,654 |
Value of total assets at beginning of year | 2020-12-31 | $11,893,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,725 |
Total interest from all sources | 2020-12-31 | $23,569 |
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 | $1,000,000 |
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 | $936,574 |
Participant contributions at end of year | 2020-12-31 | $182,239 |
Participant contributions at beginning of year | 2020-12-31 | $175,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,272 |
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 | $2,424,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,318,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,893,687 |
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 | $13,165,907 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,682,725 |
Interest on participant loans | 2020-12-31 | $8,840 |
Interest earned on other investments | 2020-12-31 | $14,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $970,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $35,691 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,519,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $683,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $733,542 |
Contract administrator fees | 2020-12-31 | $8,725 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,622,321 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $554,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,573 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,548,316 |
Value of total assets at end of year | 2019-12-31 | $11,893,687 |
Value of total assets at beginning of year | 2019-12-31 | $8,826,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,353 |
Total interest from all sources | 2019-12-31 | $11,997 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $798,886 |
Participant contributions at end of year | 2019-12-31 | $175,271 |
Participant contributions at beginning of year | 2019-12-31 | $252,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,371 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,067,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,893,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,826,292 |
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 | $11,682,725 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,547,854 |
Interest on participant loans | 2019-12-31 | $11,398 |
Interest earned on other investments | 2019-12-31 | $599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $35,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,062,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $601,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,573 |
Contract administrator fees | 2019-12-31 | $3,353 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 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 | $0 |
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 | $792,150 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $434,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $428,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,321,227 |
Value of total assets at end of year | 2018-12-31 | $8,826,292 |
Value of total assets at beginning of year | 2018-12-31 | $8,468,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,165 |
Total interest from all sources | 2018-12-31 | $14,558 |
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 | $1,000,000 |
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 | $705,864 |
Participant contributions at end of year | 2018-12-31 | $252,687 |
Participant contributions at beginning of year | 2018-12-31 | $237,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,717 |
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 | $358,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,826,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,468,207 |
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 | $8,547,854 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,210,463 |
Interest on participant loans | 2018-12-31 | $14,156 |
Interest earned on other investments | 2018-12-31 | $402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,525 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-543,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $550,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $428,900 |
Contract administrator fees | 2018-12-31 | $5,165 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 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 | $2,478,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,208,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,205,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,203,904 |
Value of total assets at end of year | 2017-12-31 | $8,468,207 |
Value of total assets at beginning of year | 2017-12-31 | $7,198,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,545 |
Total interest from all sources | 2017-12-31 | $7,947 |
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 | $1,000,000 |
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 | $620,450 |
Participant contributions at end of year | 2017-12-31 | $237,219 |
Participant contributions at beginning of year | 2017-12-31 | $123,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,269,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,468,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,198,332 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,210,463 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,065,692 |
Interest on participant loans | 2017-12-31 | $7,672 |
Interest earned on other investments | 2017-12-31 | $275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,368 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,266,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $486,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,205,625 |
Contract administrator fees | 2017-12-31 | $2,545 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2011 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $4,259 |
Total income from all sources | 2011-12-31 | $620,327 |
Expenses. Total of all expenses incurred | 2011-12-31 | $168,269 |
Benefits paid (including direct rollovers) | 2011-12-31 | $167,767 |
Total plan assets at end of year | 2011-12-31 | $3,209,791 |
Total plan assets at beginning of year | 2011-12-31 | $2,753,474 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $304,727 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $502 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $279,509 |
Other income received | 2011-12-31 | $-225,001 |
Net income (gross income less expenses) | 2011-12-31 | $452,058 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,209,791 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,753,474 |
Assets. Value of participant loans | 2011-12-31 | $51,636 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $261,092 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $853,916 |
Expenses. Total of all expenses incurred | 2010-12-31 | $195,714 |
Benefits paid (including direct rollovers) | 2010-12-31 | $195,372 |
Total plan assets at end of year | 2010-12-31 | $2,753,474 |
Total plan assets at beginning of year | 2010-12-31 | $2,095,272 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $312,871 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $342 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $8,913 |
Other income received | 2010-12-31 | $284,623 |
Net income (gross income less expenses) | 2010-12-31 | $658,202 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,753,474 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,095,272 |
Assets. Value of participant loans | 2010-12-31 | $34,702 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $247,509 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : OPEN TECHNOLOGY SOLUTIONS, LLC 401(K) PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |