ONEPOINT HRO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $2,921,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,707,638 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,053,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,818,605 |
| Value of total corrective distributions | 2023-12-31 | $4,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,282,762 |
| Value of total assets at end of year | 2023-12-31 | $37,089,898 |
| Value of total assets at beginning of year | 2023-12-31 | $32,357,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $230,992 |
| Total interest from all sources | 2023-12-31 | $48,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $809,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $809,541 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,099,070 |
| Participant contributions at end of year | 2023-12-31 | $704,143 |
| Participant contributions at beginning of year | 2023-12-31 | $700,410 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $198,224 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,498,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,244,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $272,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $380,781 |
| Administrative expenses (other) incurred | 2023-12-31 | $112,606 |
| 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 | $7,653,966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,089,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,357,200 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $118,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,884,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,528,245 |
| Interest on participant loans | 2023-12-31 | $48,394 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,002,731 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,601,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,145,929 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $40,231 |
| 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 | No |
| 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 | $1,910,910 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $84,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,818,605 |
| 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 | 2023-12-31 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 274097479 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $2,921,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,707,638 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,053,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,818,605 |
| Value of total corrective distributions | 2023-01-01 | $4,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,282,762 |
| Value of total assets at end of year | 2023-01-01 | $37,089,898 |
| Value of total assets at beginning of year | 2023-01-01 | $32,357,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $230,992 |
| Total interest from all sources | 2023-01-01 | $48,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $809,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $809,541 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,099,070 |
| Participant contributions at end of year | 2023-01-01 | $704,143 |
| Participant contributions at beginning of year | 2023-01-01 | $700,410 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $198,224 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,498,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,244,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $272,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $380,781 |
| Administrative expenses (other) incurred | 2023-01-01 | $112,606 |
| 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 | $7,653,966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,089,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,357,200 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $118,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,884,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,528,245 |
| Interest on participant loans | 2023-01-01 | $48,394 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,002,731 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,601,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,145,929 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $40,231 |
| 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 | No |
| 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 | $1,910,910 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $84,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,818,605 |
| 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 | 2023-01-01 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 274097479 |
| 2022 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $54,601 |
| Total transfer of assets from this plan | 2022-12-31 | $4,391,073 |
| 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 | $3,776 |
| Total income from all sources (including contributions) | 2022-12-31 | $363,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,553,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,287,849 |
| Value of total corrective distributions | 2022-12-31 | $10,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,720,680 |
| Value of total assets at end of year | 2022-12-31 | $32,357,200 |
| Value of total assets at beginning of year | 2022-12-31 | $40,886,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,570 |
| Total interest from all sources | 2022-12-31 | $28,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,292,766 |
| 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 | $1,292,766 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,147,818 |
| Participant contributions at end of year | 2022-12-31 | $700,410 |
| Participant contributions at beginning of year | 2022-12-31 | $572,490 |
| Participant contributions at end of year | 2022-12-31 | $198,224 |
| Participant contributions at beginning of year | 2022-12-31 | $107,462 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,244,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,672,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $709,831 |
| 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 | $5,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,776 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,495 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $-4,189,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,357,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,883,068 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $128,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,528,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,793,185 |
| Interest on participant loans | 2022-12-31 | $28,970 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,601,393 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,644,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,705,918 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,863,031 |
| Employer contributions (assets) at end of year | 2022-12-31 | $84,202 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $91,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,287,849 |
| 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 | 2022-12-31 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 274097479 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $54,601 |
| Total transfer of assets from this plan | 2022-01-01 | $4,391,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,776 |
| Total income from all sources (including contributions) | 2022-01-01 | $363,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,553,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,287,849 |
| Value of total corrective distributions | 2022-01-01 | $10,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,720,680 |
| Value of total assets at end of year | 2022-01-01 | $32,357,200 |
| Value of total assets at beginning of year | 2022-01-01 | $40,886,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $254,570 |
| Total interest from all sources | 2022-01-01 | $28,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,292,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,292,766 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,147,818 |
| Participant contributions at end of year | 2022-01-01 | $700,410 |
| Participant contributions at beginning of year | 2022-01-01 | $572,490 |
| Participant contributions at end of year | 2022-01-01 | $198,224 |
| Participant contributions at beginning of year | 2022-01-01 | $107,462 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,244,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,672,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $709,831 |
| 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 | $5,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,776 |
| Administrative expenses (other) incurred | 2022-01-01 | $126,495 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $-4,189,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,357,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,883,068 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $128,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,528,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,793,185 |
| Interest on participant loans | 2022-01-01 | $28,970 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,601,393 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,644,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,705,918 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $27,475 |
| 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 | $1,863,031 |
| Employer contributions (assets) at end of year | 2022-01-01 | $84,202 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $91,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,287,849 |
| 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 | 2022-01-01 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 274097479 |
| 2021 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,379,633 |
| Total transfer of assets from this plan | 2021-12-31 | $5,171,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,776 |
| 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 | $12,248,626 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,292,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,007,834 |
| Value of total corrective distributions | 2021-12-31 | $25,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,659,104 |
| Value of total assets at end of year | 2021-12-31 | $40,886,844 |
| Value of total assets at beginning of year | 2021-12-31 | $37,718,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,961 |
| Total interest from all sources | 2021-12-31 | $29,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,482,183 |
| 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 | $1,482,183 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,808,557 |
| Participant contributions at end of year | 2021-12-31 | $572,490 |
| Participant contributions at beginning of year | 2021-12-31 | $458,225 |
| Participant contributions at end of year | 2021-12-31 | $107,462 |
| Participant contributions at beginning of year | 2021-12-31 | $82,082 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,672,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,356,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,134,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,190 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $209,099 |
| 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 | $6,956,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,883,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,718,231 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $149,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,793,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,108,990 |
| Interest on participant loans | 2021-12-31 | $29,388 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,644,183 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,438,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,046,948 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,003 |
| 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 | $1,715,760 |
| Employer contributions (assets) at end of year | 2021-12-31 | $91,331 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,007,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 274097479 |
| 2020 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,020,833 |
| Total transfer of assets from this plan | 2020-12-31 | $1,503,153 |
| 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 | $11,112,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,507,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,203,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,821,776 |
| Value of total assets at end of year | 2020-12-31 | $37,718,231 |
| Value of total assets at beginning of year | 2020-12-31 | $29,595,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $304,066 |
| Total interest from all sources | 2020-12-31 | $26,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,236 |
| 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 | $187,236 |
| 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 | $3,677,600 |
| Participant contributions at end of year | 2020-12-31 | $458,225 |
| Participant contributions at beginning of year | 2020-12-31 | $446,944 |
| Participant contributions at end of year | 2020-12-31 | $82,082 |
| Participant contributions at beginning of year | 2020-12-31 | $124,547 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,356,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,126,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $390,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $131,073 |
| Total non interest bearing cash at end of year | 2020-12-31 | $209,099 |
| Total non interest bearing cash 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 | $6,604,861 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,718,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,595,690 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $172,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,108,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,828,513 |
| Interest on participant loans | 2020-12-31 | $26,456 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,438,645 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| 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 | $5,077,292 |
| 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 | $1,753,864 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64,295 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $68,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,203,833 |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 274097479 |
| 2019 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $656,077 |
| 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 | $9,994,172 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,168,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,842,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,935,667 |
| Value of total assets at end of year | 2019-12-31 | $29,595,690 |
| Value of total assets at beginning of year | 2019-12-31 | $24,426,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $326,354 |
| Total interest from all sources | 2019-12-31 | $28,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,018 |
| 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 | $405,018 |
| Administrative expenses professional fees incurred | 2019-12-31 | $326,354 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,131,775 |
| Participant contributions at end of year | 2019-12-31 | $446,944 |
| Participant contributions at beginning of year | 2019-12-31 | $507,566 |
| Participant contributions at end of year | 2019-12-31 | $124,547 |
| Participant contributions at beginning of year | 2019-12-31 | $137,855 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,126,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,079,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,565 |
| 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 | $5,825,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,595,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,426,533 |
| 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 | $25,828,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,588,112 |
| Interest on participant loans | 2019-12-31 | $28,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,625,169 |
| 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 | $1,440,906 |
| Employer contributions (assets) at end of year | 2019-12-31 | $68,927 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $95,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,842,584 |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 274097479 |
| 2018 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,427,014 |
| Total transfer of assets from this plan | 2018-12-31 | $841,807 |
| 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 | $3,296,166 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,536,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,226,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,641,946 |
| Value of total assets at end of year | 2018-12-31 | $24,426,533 |
| Value of total assets at beginning of year | 2018-12-31 | $24,081,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,405 |
| Total interest from all sources | 2018-12-31 | $54,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $355,695 |
| 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 | $355,695 |
| Administrative expenses professional fees incurred | 2018-12-31 | $310,405 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,918,599 |
| Participant contributions at end of year | 2018-12-31 | $507,566 |
| Participant contributions at beginning of year | 2018-12-31 | $522,538 |
| Participant contributions at end of year | 2018-12-31 | $137,855 |
| Participant contributions at beginning of year | 2018-12-31 | $81,167 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,079,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,267,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $386,318 |
| 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 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,565 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $48,431 |
| 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 | $-240,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,426,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,081,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,588,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,086,272 |
| Interest on participant loans | 2018-12-31 | $23,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,755,782 |
| 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 | $1,337,029 |
| Employer contributions (assets) at end of year | 2018-12-31 | $95,812 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,226,432 |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 274097479 |
| 2017 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $212,965 |
| Total transfer of assets from this plan | 2017-12-31 | $1,153,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,495,491 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,051,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,782,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,998,569 |
| Value of total assets at end of year | 2017-12-31 | $24,081,997 |
| Value of total assets at beginning of year | 2017-12-31 | $21,577,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268,698 |
| Total interest from all sources | 2017-12-31 | $77,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,853 |
| 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 | $248,853 |
| Administrative expenses professional fees incurred | 2017-12-31 | $268,698 |
| 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 | Yes |
| 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 | $2,598,401 |
| Participant contributions at end of year | 2017-12-31 | $522,538 |
| Participant contributions at beginning of year | 2017-12-31 | $540,457 |
| Participant contributions at end of year | 2017-12-31 | $129,598 |
| Participant contributions at beginning of year | 2017-12-31 | $168,184 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,890,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,642,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $239,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $24,170 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,444,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,081,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,577,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,086,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,766,760 |
| Interest on participant loans | 2017-12-31 | $27,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,376,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,401,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,401,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,146,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,160,958 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76,409 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $58,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,782,609 |
| 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 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 274097479 |
| 2016 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,314,824 |
| Total transfer of assets from this plan | 2016-12-31 | $769,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,965,796 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,035,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,815,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,664,612 |
| Value of total assets at end of year | 2016-12-31 | $21,556,174 |
| Value of total assets at beginning of year | 2016-12-31 | $18,080,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,413 |
| Total interest from all sources | 2016-12-31 | $39,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $249,168 |
| 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 | $249,168 |
| Administrative expenses professional fees incurred | 2016-12-31 | $220,413 |
| 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 | Yes |
| 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 | $2,387,731 |
| Participant contributions at end of year | 2016-12-31 | $540,457 |
| Participant contributions at beginning of year | 2016-12-31 | $465,583 |
| Participant contributions at end of year | 2016-12-31 | $168,184 |
| Participant contributions at beginning of year | 2016-12-31 | $97,353 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,642,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,789,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $288,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $115,288 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,930,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,556,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,080,283 |
| 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 | $16,766,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,626,900 |
| Interest on participant loans | 2016-12-31 | $24,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,401,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,033,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,033,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $896,791 |
| 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 | No |
| 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 | $988,203 |
| Employer contributions (assets) at end of year | 2016-12-31 | $37,290 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $67,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,815,093 |
| 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 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 274097479 |
| 2015 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $659,166 |
| Total transfer of assets from this plan | 2015-12-31 | $391,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,875,252 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,242,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,087,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,128,431 |
| Value of total assets at end of year | 2015-12-31 | $18,049,473 |
| Value of total assets at beginning of year | 2015-12-31 | $18,149,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,937 |
| Total interest from all sources | 2015-12-31 | $19,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,395 |
| 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 | $66,395 |
| 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 | $1,835,898 |
| Participant contributions at end of year | 2015-12-31 | $465,583 |
| Participant contributions at beginning of year | 2015-12-31 | $336,696 |
| Participant contributions at end of year | 2015-12-31 | $97,353 |
| Participant contributions at beginning of year | 2015-12-31 | $141,644 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,789,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,399,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $464,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $437 |
| Other income not declared elsewhere | 2015-12-31 | $-158,751 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-366,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,049,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,149,060 |
| 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 | $86,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,626,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,135,742 |
| Interest on participant loans | 2015-12-31 | $18,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,033,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $58,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,179,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $827,956 |
| Employer contributions (assets) at end of year | 2015-12-31 | $36,596 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $76,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,087,263 |
| Contract administrator fees | 2015-12-31 | $68,615 |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 274097479 |
| 2014 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,736,266 |
| Total transfer of assets from this plan | 2014-12-31 | $1,958,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,458,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,752,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,564,548 |
| Value of total corrective distributions | 2014-12-31 | $5,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,872,333 |
| Value of total assets at end of year | 2014-12-31 | $18,149,060 |
| Value of total assets at beginning of year | 2014-12-31 | $17,665,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,090 |
| Total interest from all sources | 2014-12-31 | $15,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,880,316 |
| Participant contributions at end of year | 2014-12-31 | $336,696 |
| Participant contributions at beginning of year | 2014-12-31 | $291,333 |
| Participant contributions at end of year | 2014-12-31 | $141,644 |
| Participant contributions at beginning of year | 2014-12-31 | $75,146 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,399,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,293,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $235,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $206 |
| Other income not declared elsewhere | 2014-12-31 | $49,552 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $705,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,149,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,665,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $89,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,135,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,914,675 |
| Interest on participant loans | 2014-12-31 | $15,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $58,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $521,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $756,580 |
| Employer contributions (assets) at end of year | 2014-12-31 | $76,384 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $47,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,564,548 |
| Contract administrator fees | 2014-12-31 | $58,371 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 274097479 |
| 2013 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,946,038 |
| Total transfer of assets from this plan | 2013-12-31 | $320,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,006,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,611,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,428,596 |
| Value of total corrective distributions | 2013-12-31 | $375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,639,884 |
| Value of total assets at end of year | 2013-12-31 | $17,665,538 |
| Value of total assets at beginning of year | 2013-12-31 | $14,644,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,284 |
| Total interest from all sources | 2013-12-31 | $13,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,814,854 |
| Participant contributions at end of year | 2013-12-31 | $291,333 |
| Participant contributions at beginning of year | 2013-12-31 | $297,853 |
| Participant contributions at end of year | 2013-12-31 | $75,146 |
| Participant contributions at beginning of year | 2013-12-31 | $60,302 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,293,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $211,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $213 |
| Other income not declared elsewhere | 2013-12-31 | $148,248 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,395,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,665,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,644,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $64,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,914,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,009,357 |
| Interest on participant loans | 2013-12-31 | $13,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,205,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $751,549 |
| Employer contributions (assets) at end of year | 2013-12-31 | $47,930 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,428,596 |
| Contract administrator fees | 2013-12-31 | $61,776 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WILSON DOWNING GROUP |
| Accountancy firm EIN | 2013-12-31 | 840509647 |
| 2012 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,622,880 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,209,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,073,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,162,757 |
| Value of total assets at end of year | 2012-12-31 | $14,644,029 |
| Value of total assets at beginning of year | 2012-12-31 | $12,229,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,520 |
| Total interest from all sources | 2012-12-31 | $11,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,468,392 |
| Participant contributions at end of year | 2012-12-31 | $297,853 |
| Participant contributions at beginning of year | 2012-12-31 | $252,469 |
| Participant contributions at end of year | 2012-12-31 | $60,302 |
| Participant contributions at beginning of year | 2012-12-31 | $22,948 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $211,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $103,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $302 |
| Other income not declared elsewhere | 2012-12-31 | $23,957 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,413,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,644,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,229,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $46,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,009,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,823,972 |
| Interest on participant loans | 2012-12-31 | $11,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,424,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $624,317 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,569 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,073,087 |
| Contract administrator fees | 2012-12-31 | $50,124 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WILSON DOWNING GROUP |
| Accountancy firm EIN | 2012-12-31 | 840509647 |
| 2011 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $830,189 |
| Total transfer of assets from this plan | 2011-12-31 | $986,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,649,032 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $738,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $621,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,054,600 |
| Value of total assets at end of year | 2011-12-31 | $12,229,469 |
| Value of total assets at beginning of year | 2011-12-31 | $11,475,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,233 |
| Total interest from all sources | 2011-12-31 | $11,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,364,482 |
| Participant contributions at end of year | 2011-12-31 | $252,469 |
| Participant contributions at beginning of year | 2011-12-31 | $272,419 |
| Participant contributions at end of year | 2011-12-31 | $22,948 |
| Participant contributions at beginning of year | 2011-12-31 | $78,760 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $103,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $65,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $512 |
| Other income not declared elsewhere | 2011-12-31 | $-7,142 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $910,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,229,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,475,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $34,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,823,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,794,362 |
| Interest on participant loans | 2011-12-31 | $11,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-409,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $549,297 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,798 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $243,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $621,583 |
| Contract administrator fees | 2011-12-31 | $45,464 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILSON DOWNING GROUP |
| Accountancy firm EIN | 2011-12-31 | 840509647 |
| 2010 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,845,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,774,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,033,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $919,395 |
| Value of total corrective distributions | 2010-12-31 | $16,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,818,761 |
| Value of total assets at end of year | 2010-12-31 | $11,475,079 |
| Value of total assets at beginning of year | 2010-12-31 | $7,888,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,485 |
| Total interest from all sources | 2010-12-31 | $12,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,250 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,171,793 |
| Participant contributions at end of year | 2010-12-31 | $272,419 |
| Participant contributions at beginning of year | 2010-12-31 | $158,159 |
| Participant contributions at end of year | 2010-12-31 | $78,760 |
| Participant contributions at beginning of year | 2010-12-31 | $22,562 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $65,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $264 |
| Other income not declared elsewhere | 2010-12-31 | $-27,608 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,741,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,475,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,888,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,794,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,593,804 |
| Interest on participant loans | 2010-12-31 | $12,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $970,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $622,772 |
| Employer contributions (assets) at end of year | 2010-12-31 | $243,151 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $103,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $919,395 |
| Contract administrator fees | 2010-12-31 | $40,448 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WILSON DOWNING GROUP |
| Accountancy firm EIN | 2010-12-31 | 840509647 |
| 2009 : ONEPOINT HRO, LLC MULTIPLE EMPLOYER 401(K) PLAN 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 |
