| Plan Name | OMNI NEW YORK 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | OMNI NEW YORK LLC |
| Employer identification number (EIN): | 201149846 |
| NAIC Classification: | 531390 |
| NAIC Description: | Other Activities Related to Real Estate |
Additional information about OMNI NEW YORK LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2004-04-28 |
| Company Identification Number: | 3046191 |
| Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 122072543 |
More information about OMNI NEW YORK LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | ||||
| 001 | 2023-01-01 | JENNY RONDELLO | 2024-10-11 | JENNY RONDELLO | 2024-10-11 |
| 001 | 2022-01-01 | JENNY RONDELLO | 2023-11-28 | JENNY RONDELLO | 2023-11-28 |
| 001 | 2021-01-01 | JENNY RONDELLO | 2022-10-17 | JENNY RONDELLO | 2022-10-17 |
| 001 | 2020-01-01 | JENNY RONDELO | 2021-10-12 | JENNY RONDELO | 2021-10-12 |
| 001 | 2019-01-01 | JENNY RONDELO | 2020-10-15 | JENNY RONDELO | 2020-10-15 |
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | JENNY RONDELLO | 2017-10-13 | JENNY RONDELLO | 2017-10-13 |
| 001 | 2015-01-01 | JENNY RONDELLO | 2016-10-05 | JENNY RONDELLO | 2016-10-05 |
| 001 | 2014-01-01 | JENNIFER LAWRENCE | 2015-10-14 | JENNIFER LAWRENCE | 2015-10-14 |
| 001 | 2013-01-01 | JENNIFER LAWRENCE | 2014-07-31 | JENNIFER LAWRENCE | 2014-07-31 |
| 001 | 2012-01-01 | JENNIFER LAWRENCE | 2013-09-24 | JENNIFER LAWRENCE | 2013-09-24 |
| Measure | Date | Value |
|---|---|---|
| 2024 : OMNI NEW YORK 401(K) PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-10-21 | 53 |
| Net assets as of the end of the plan year | 2024-10-21 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-21 | 53 |
| Participant contributions to plan in this plan year | 2024-10-21 | 0 |
| Other contributions to plan in this plan year | 2024-10-21 | 0 |
| Plan net income in this plan year | 2024-10-21 | -53 |
| Net assets as of the end of the plan year | 2024-10-21 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-21 | 53 |
| Employer contributions to plan in this plan year | 2024-10-21 | 0 |
| 2023 : OMNI NEW YORK 401(K) PLAN 2023 401k financial data | ||
| Total income from all sources (including contributions) | 2023-12-31 | $1,277,687 |
| Total of all expenses incurred | 2023-12-31 | $7,994,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,859,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $642,459 |
| Value of total assets at end of year | 2023-12-31 | $53 |
| Value of total assets at beginning of year | 2023-12-31 | $6,716,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,935 |
| Total interest from all sources | 2023-12-31 | $1,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $111,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $111,329 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $532,138 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $55,427 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $24,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $42,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-6,716,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,716,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,474,246 |
| Interest on participant loans | 2023-12-31 | $1,633 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $140,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $522,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $68,063 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,859,598 |
| Contract administrator fees | 2023-12-31 | $134,935 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,277,687 |
| Total of all expenses incurred | 2023-01-01 | $7,994,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,859,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $642,459 |
| Value of total assets at end of year | 2023-01-01 | $53 |
| Value of total assets at beginning of year | 2023-01-01 | $6,716,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $134,935 |
| Total interest from all sources | 2023-01-01 | $1,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $111,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $111,329 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $532,138 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $55,427 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $24,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $42,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-6,716,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $53 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,716,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,474,246 |
| Interest on participant loans | 2023-01-01 | $1,633 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $140,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $522,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $68,063 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,859,598 |
| Contract administrator fees | 2023-01-01 | $134,935 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : OMNI NEW YORK 401(K) PLAN 2022 401k financial data | ||
| 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 | $651,366 |
| Total of all expenses incurred | 2022-12-31 | $394,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $346,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,807,943 |
| Value of total assets at end of year | 2022-12-31 | $6,689,366 |
| Value of total assets at beginning of year | 2022-12-31 | $6,432,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,594 |
| Total interest from all sources | 2022-12-31 | $2,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $159,834 |
| 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 | $1,429,514 |
| Participant contributions at end of year | 2022-12-31 | $55,225 |
| Participant contributions at beginning of year | 2022-12-31 | $50,749 |
| Participant contributions at end of year | 2022-12-31 | $8,186 |
| Participant contributions at beginning of year | 2022-12-31 | $41,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $256,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,689,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,432,816 |
| 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 | $6,494,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,204,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $114,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,319,158 |
| 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 | $205,195 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,259 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $346,222 |
| Contract administrator fees | 2022-12-31 | $48,594 |
| 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 | SOBEL & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 221430039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $651,366 |
| Total of all expenses incurred | 2022-01-01 | $394,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $346,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,807,943 |
| Value of total assets at end of year | 2022-01-01 | $6,689,366 |
| Value of total assets at beginning of year | 2022-01-01 | $6,432,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,594 |
| Total interest from all sources | 2022-01-01 | $2,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $159,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $159,834 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,429,514 |
| Participant contributions at end of year | 2022-01-01 | $55,225 |
| Participant contributions at beginning of year | 2022-01-01 | $50,749 |
| Participant contributions at end of year | 2022-01-01 | $8,186 |
| Participant contributions at beginning of year | 2022-01-01 | $41,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $173,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $256,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,689,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,432,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,494,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,204,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $119,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $114,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,319,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $205,195 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,259 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $17,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $346,222 |
| Contract administrator fees | 2022-01-01 | $48,594 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOBEL & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 221430039 |
| 2021 : OMNI NEW YORK 401(K) PLAN 2021 401k financial data | ||
| 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 | $2,264,461 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $167,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,631,269 |
| Value of total assets at end of year | 2021-12-31 | $6,432,816 |
| Value of total assets at beginning of year | 2021-12-31 | $4,335,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,492 |
| Total interest from all sources | 2021-12-31 | $3,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,073 |
| 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 | $197,073 |
| 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 | $1,318,226 |
| Participant contributions at end of year | 2021-12-31 | $50,749 |
| Participant contributions at beginning of year | 2021-12-31 | $83,423 |
| Participant contributions at end of year | 2021-12-31 | $41,863 |
| Participant contributions at beginning of year | 2021-12-31 | $47,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,097,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,432,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,335,600 |
| 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 | $6,204,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,140,164 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,576 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $114,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $432,543 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 | $245,756 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,385 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,753 |
| Contract administrator fees | 2021-12-31 | $34,492 |
| 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 | SOBEL & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 221430039 |
| 2020 : OMNI NEW YORK 401(K) PLAN 2020 401k financial data | ||
| 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 | $1,229,223 |
| Total of all expenses incurred | 2020-12-31 | $117,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $674,175 |
| Value of total assets at end of year | 2020-12-31 | $4,335,600 |
| Value of total assets at beginning of year | 2020-12-31 | $3,223,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,555 |
| Total interest from all sources | 2020-12-31 | $5,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $91,127 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $661,938 |
| Participant contributions at end of year | 2020-12-31 | $83,423 |
| Participant contributions at beginning of year | 2020-12-31 | $74,948 |
| Participant contributions at end of year | 2020-12-31 | $47,604 |
| Participant contributions at beginning of year | 2020-12-31 | $9,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,111,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,335,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,223,914 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,140,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,121,529 |
| Interest on participant loans | 2020-12-31 | $5,574 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,924 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-77,763 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $186 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,982 |
| Contract administrator fees | 2020-12-31 | $6,555 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOBEL & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 221430039 |
| 2019 : OMNI NEW YORK 401(K) PLAN 2019 401k financial data | ||
| Total transfer of assets to this plan | 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 end 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 | $1,127,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,127,666 |
| Total of all expenses incurred | 2019-12-31 | $91,269 |
| Total of all expenses incurred | 2019-12-31 | $91,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,735 |
| Value of total corrective distributions | 2019-12-31 | $20,150 |
| Value of total corrective distributions | 2019-12-31 | $20,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $605,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $605,936 |
| Value of total assets at end of year | 2019-12-31 | $3,223,914 |
| Value of total assets at end of year | 2019-12-31 | $3,223,914 |
| Value of total assets at beginning of year | 2019-12-31 | $2,187,517 |
| Value of total assets at beginning of year | 2019-12-31 | $2,187,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,384 |
| Total interest from all sources | 2019-12-31 | $3,882 |
| Total interest from all sources | 2019-12-31 | $3,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $487,678 |
| Contributions received from participants | 2019-12-31 | $487,678 |
| Participant contributions at end of year | 2019-12-31 | $74,948 |
| Participant contributions at end of year | 2019-12-31 | $74,948 |
| Participant contributions at beginning of year | 2019-12-31 | $70,844 |
| Participant contributions at beginning of year | 2019-12-31 | $70,844 |
| Participant contributions at end of year | 2019-12-31 | $9,713 |
| Participant contributions at end of year | 2019-12-31 | $9,713 |
| Participant contributions at beginning of year | 2019-12-31 | $5,015 |
| Participant contributions at beginning of year | 2019-12-31 | $5,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $983 |
| 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 end of year | 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,036,397 |
| Value of net income/loss | 2019-12-31 | $1,036,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,223,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,223,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,187,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,187,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $3,121,529 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,121,529 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,091,017 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,091,017 |
| Interest on participant loans | 2019-12-31 | $3,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,741 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,741 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,641 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,641 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,933 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,933 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $915 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,735 |
| Contract administrator fees | 2019-12-31 | $1,384 |
| Contract administrator fees | 2019-12-31 | $1,384 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SOBEL & CO. LLC |
| Accountancy firm name | 2019-12-31 | SOBEL & CO. LLC |
| Accountancy firm EIN | 2019-12-31 | 221430039 |
| 2018 : OMNI NEW YORK 401(K) PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $211,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $152,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $151,651 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,783 |
| Value of total assets at end of year | 2018-12-31 | $2,187,517 |
| Value of total assets at beginning of year | 2018-12-31 | $2,128,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $782 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,477 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $364,824 |
| Participant contributions at end of year | 2018-12-31 | $70,844 |
| Participant contributions at beginning of year | 2018-12-31 | $105,206 |
| Participant contributions at end of year | 2018-12-31 | $5,015 |
| Participant contributions at beginning of year | 2018-12-31 | $12,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,959 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $105 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $58,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,187,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,128,779 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,091,017 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,004,443 |
| Interest on participant loans | 2018-12-31 | $5,477 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,641 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-169,159 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $151,651 |
| Contract administrator fees | 2018-12-31 | $782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SOBEL & CO. LLC |
| Accountancy firm EIN | 2018-12-31 | 221430039 |
| 2023: OMNI NEW YORK 401(K) PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: OMNI NEW YORK 401(K) PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | Yes |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: OMNI NEW YORK 401(K) PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: OMNI NEW YORK 401(K) PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: OMNI NEW YORK 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: OMNI NEW YORK 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 ) | |||||||||||||||||
| Policy contract number | 590490-01 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||
| |||||||||||||||||
| FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 ) | |||||||||||||||||
| Policy contract number | 590490-01 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||
| FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 ) | |||||||||||||||||
| Policy contract number | 590490-01 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||
| FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 ) | |||||||||||||||||
| Policy contract number | 590490-01 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||||
| Policy contract number | 522874 | ||||||||||||||||
| Policy instance | 2 | ||||||||||||||||
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||||
| Policy contract number | 522874 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||||
| Policy contract number | 522874 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||