401k Plan data: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST plan

OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OGRE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: OGRE HOLDINGS, LLC

Employer identification number (EIN): 203308873

NAIC Classification: 336410

Additional information about OGRE HOLDINGS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-10-01

Company Identification Number: 0801661868

Legal Registered Office Address: 14267 HALLS HILL PIKE

MILTON
United States of America (USA)
37118

More information about OGRE HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01 CHRISTY WHITNEY
001 2017-01-01 CHRISTY WHITNEY
001 2016-01-01 KEVIN DAVIS
001 2015-01-01 KEVIN DAVIS
001 2014-01-01 JAMES K DAVIS 2015-09-14
001 2013-01-01 KEVIN DAVIS 2014-06-03
001 2012-01-01 OGRE HOLDINGS 2013-05-23
001 2011-01-01 OGRE HOLDINGS
001 2010-01-01 KEVIN DAVIS 2011-06-17
001 2009-01-01 JAMES K DAVIS
001 2009-01-01 JAMES K DAVIS
001 2009-01-01 JAMES K DAVIS

Plan Statistics for OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 108
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 41
Total of all active and inactive participants 2022-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 149
Number of participants with account balances 2022-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 108
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 170
Number of participants with account balances 2021-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 121
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 56
Total of all active and inactive participants 2020-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 177
Number of participants with account balances 2020-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 216
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 225
Number of participants with account balances 2019-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 201
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 4
Total of all active and inactive participants 2018-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 205
Number of participants with account balances 2018-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 185
Number of participants with account balances 2017-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 167
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 172
Number of participants with account balances 2016-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 152
Number of other retired or separated participants entitled to future benefits 2015-01-01 11
Total of all active and inactive participants 2015-01-01 163
Total participants 2015-01-01 163
Number of participants with account balances 2015-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2011: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 11
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 11
Number of participants with account balances 2011-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 9
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 9
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 9
Number of participants with account balances 2009-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	108
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	41
Total of all active and inactive participants	2022-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	149
Number of participants with account balances	2022-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	108
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	170
Number of participants with account balances	2021-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	121
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	56
Total of all active and inactive participants	2020-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	177
Number of participants with account balances	2020-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	216
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	225
Number of participants with account balances	2019-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	201
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	4
Total of all active and inactive participants	2018-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	205
Number of participants with account balances	2018-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	185
Number of participants with account balances	2017-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	167
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	172
Number of participants with account balances	2016-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	152
Number of other retired or separated participants entitled to future benefits	2015-01-01	11
Total of all active and inactive participants	2015-01-01	163
Total participants	2015-01-01	163
Number of participants with account balances	2015-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2011: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	11
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	11
Number of participants with account balances	2011-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	9
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	9
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	9
Number of participants with account balances	2009-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
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	$-938,028
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,386,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,333,741
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$699,259
Value of total assets at end of year	2022-12-31	$7,989,259
Value of total assets at beginning of year	2022-12-31	$10,313,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$50,782
Total interest from all sources	2022-12-31	$11,255
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$401,383
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	$401,383
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$438,534
Participant contributions at end of year	2022-12-31	$217,035
Participant contributions at beginning of year	2022-12-31	$226,585
Participant contributions at end of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$50,782
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	$-2,324,051
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,989,259
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,313,310
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	$7,484,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,833,139
Interest on participant loans	2022-12-31	$11,255
Value of interest in common/collective trusts at end of year	2022-12-31	$287,443
Value of interest in common/collective trusts at beginning of year	2022-12-31	$253,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,055,532
Net investment gain or loss from common/collective trusts	2022-12-31	$5,607
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	$260,725
Employer contributions (assets) at end of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,333,741
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	L.M. HENDERSON AND CO LLP
Accountancy firm EIN	2022-12-31	205520612
2021 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	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	$2,161,483
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$626,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$552,213
Expenses. Certain deemed distributions of participant loans	2021-12-31	$14,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$737,808
Value of total assets at end of year	2021-12-31	$10,313,310
Value of total assets at beginning of year	2021-12-31	$8,778,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$59,414
Total interest from all sources	2021-12-31	$14,539
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$389,003
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	$389,003
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$472,075
Participant contributions at end of year	2021-12-31	$226,585
Participant contributions at beginning of year	2021-12-31	$226,684
Administrative expenses (other) incurred	2021-12-31	$59,414
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	$1,535,061
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,313,310
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,778,249
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	$9,833,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,328,238
Interest on participant loans	2021-12-31	$14,539
Value of interest in common/collective trusts at end of year	2021-12-31	$253,586
Value of interest in common/collective trusts at beginning of year	2021-12-31	$223,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,015,535
Net investment gain or loss from common/collective trusts	2021-12-31	$4,598
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	$265,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$552,213
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	L.M. HENDERSON AND CO LLP
Accountancy firm EIN	2021-12-31	205520612
2020 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$2,126,292
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,259,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,149,287
Expenses. Certain deemed distributions of participant loans	2020-12-31	$58,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$847,062
Value of total assets at end of year	2020-12-31	$8,778,249
Value of total assets at beginning of year	2020-12-31	$7,911,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$52,136
Total interest from all sources	2020-12-31	$17,959
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$236,429
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	$236,429
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	$537,480
Participant contributions at end of year	2020-12-31	$226,684
Participant contributions at beginning of year	2020-12-31	$366,536
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,721
Other income not declared elsewhere	2020-12-31	$4
Administrative expenses (other) incurred	2020-12-31	$52,136
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	$866,561
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,778,249
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,911,688
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	$8,328,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,395,784
Interest on participant loans	2020-12-31	$17,959
Value of interest in common/collective trusts at end of year	2020-12-31	$223,327
Value of interest in common/collective trusts at beginning of year	2020-12-31	$149,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,020,548
Net investment gain or loss from common/collective trusts	2020-12-31	$4,290
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	$306,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,149,287
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	L.M. HENDERSON AND CO LLP
Accountancy firm EIN	2020-12-31	205520612
2019 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from 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 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	$2,422,605
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$383,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$334,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,029,294
Value of total assets at end of year	2019-12-31	$7,911,688
Value of total assets at beginning of year	2019-12-31	$5,872,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$49,278
Total interest from all sources	2019-12-31	$17,117
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$273,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$273,430
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	Yes
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	$632,330
Participant contributions at end of year	2019-12-31	$366,536
Participant contributions at beginning of year	2019-12-31	$272,375
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$33,947
Administrative expenses (other) incurred	2019-12-31	$49,278
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	$2,038,871
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,911,688
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,872,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,395,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,541,866
Interest on participant loans	2019-12-31	$17,117
Value of interest in common/collective trusts at end of year	2019-12-31	$149,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$58,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$58,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,099,278
Net investment gain or loss from common/collective trusts	2019-12-31	$3,486
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	$363,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$334,456
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	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
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	L.M. HENDERSON AND CO LLP
Accountancy firm EIN	2019-12-31	205520612
2018 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$530,820
Total of all expenses incurred	2018-12-31	$191,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$137,494
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$918,947
Value of total assets at end of year	2018-12-31	$5,872,817
Value of total assets at beginning of year	2018-12-31	$5,533,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$50,856
Total interest from all sources	2018-12-31	$11,255
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$125,489
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	$125,489
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	$558,727
Participant contributions at end of year	2018-12-31	$272,375
Participant contributions at beginning of year	2018-12-31	$152,178
Administrative expenses (other) incurred	2018-12-31	$24,557
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	$339,040
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,872,817
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,533,777
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
Investment advisory and management fees	2018-12-31	$26,299
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,541,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,265,988
Interest on participant loans	2018-12-31	$10,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$58,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$115,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$115,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-524,871
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	$360,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$137,494
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	L.M. HENDERSON & CO., LLP
Accountancy firm EIN	2018-12-31	205520612
2017 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,769,194
Total of all expenses incurred	2017-12-31	$614,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$557,474
Expenses. Certain deemed distributions of participant loans	2017-12-31	$7,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$950,808
Value of total assets at end of year	2017-12-31	$5,533,777
Value of total assets at beginning of year	2017-12-31	$4,378,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,856
Total interest from all sources	2017-12-31	$7,534
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$104,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$104,450
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	$575,378
Participant contributions at end of year	2017-12-31	$152,178
Participant contributions at beginning of year	2017-12-31	$155,203
Administrative expenses (other) incurred	2017-12-31	$19,784
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	$1,154,920
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,533,777
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,378,857
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
Investment advisory and management fees	2017-12-31	$29,072
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,265,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,076,866
Interest on participant loans	2017-12-31	$6,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$115,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$146,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$146,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$706,402
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
Contributions received in cash from employer	2017-12-31	$375,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$557,474
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	L.M. HENDERSON & CO., LLP
Accountancy firm EIN	2017-12-31	205520612
2016 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,126,033
Total of all expenses incurred	2016-12-31	$205,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$167,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$851,640
Value of total assets at end of year	2016-12-31	$4,378,857
Value of total assets at beginning of year	2016-12-31	$3,458,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,022
Total interest from all sources	2016-12-31	$6,900
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$67,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$67,948
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$513,885
Participant contributions at end of year	2016-12-31	$155,203
Participant contributions at beginning of year	2016-12-31	$169,887
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$19,340
Administrative expenses (other) incurred	2016-12-31	$38,022
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	$920,648
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,378,857
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,458,209
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	$4,076,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,169,458
Interest on participant loans	2016-12-31	$6,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$146,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$118,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$118,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$199,545
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
Contributions received in cash from employer	2016-12-31	$318,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$167,363
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	L.M HENDERSON & CO., LLP
Accountancy firm EIN	2016-12-31	205520612
2015 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$2,119,143
Total income from all sources (including contributions)	2015-12-31	$753,716
Total of all expenses incurred	2015-12-31	$168,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$146,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$796,431
Value of total assets at end of year	2015-12-31	$3,458,209
Value of total assets at beginning of year	2015-12-31	$753,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,825
Total interest from all sources	2015-12-31	$5,961
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$157,451
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	$157,451
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$494,517
Participant contributions at end of year	2015-12-31	$169,887
Participant contributions at beginning of year	2015-12-31	$42,196
Administrative expenses (other) incurred	2015-12-31	$2,170
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	$585,268
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,458,209
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$753,798
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
Investment advisory and management fees	2015-12-31	$19,655
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,169,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$711,602
Interest on participant loans	2015-12-31	$5,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$118,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-206,127
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$301,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$146,623
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	2015-12-31	Yes
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	L.M. HENDERSON & CO., LLP
Accountancy firm EIN	2015-12-31	205520612
2011 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Transfers to/from the plan	2011-12-31	$0
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$103,530
Expenses. Total of all expenses incurred	2011-12-31	$2,203
Benefits paid (including direct rollovers)	2011-12-31	$1,708
Total plan assets at end of year	2011-12-31	$273,123
Total plan assets at beginning of year	2011-12-31	$171,796
Value of fidelity bond covering the plan	2011-12-31	$0
Total contributions received or receivable from participants	2011-12-31	$95,120
Expenses. Other expenses not covered elsewhere	2011-12-31	$0
Contributions received from other sources (not participants or employers)	2011-12-31	$0
Other income received	2011-12-31	$-12,454
Net income (gross income less expenses)	2011-12-31	$101,327
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$273,123
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$171,796
Assets. Value of participant loans	2011-12-31	$6,265
Total contributions received or receivable from employer(s)	2011-12-31	$20,864
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$495
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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
2009 : OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST

2022: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2011: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: OGRE HOLDINGS 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512357-000

Policy instance

Insurance contract or identification number	512357-000
Number of Individuals Covered	156
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

OGRE HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN [EIN = 351473862]

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Company Name:	OGRE HOLDINGS, LLC
Employer identification number (EIN):	203308873
NAIC Classification:	336410

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-10-01
Company Identification Number:	0801661868
Legal Registered Office Address:	14267 HALLS HILL PIKE MILTON United States of America (USA) 37118