TRUSTEES OF THE OCU PENSION TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: OCU PENSION TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 239,826,197 |
| Acturial value of assets for funding standard account | 2022-12-31 | 221,634,386 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 249,142,294 |
| Accrued liability under unit credit cost method | 2022-12-31 | 249,142,294 |
| RPA 94 current liability | 2022-12-31 | 489,158,674 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 15,834,216 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 15,731,496 |
| Expected plan disbursements for the plan year | 2022-12-31 | 15,571,668 |
| Current value of assets | 2022-12-31 | 239,826,197 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 311 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 174,282,594 |
| Number of terminated vested participants | 2022-12-31 | 44 |
| Current liability for terminated vested participants | 2022-12-31 | 9,511,168 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,620,165 |
| Current liability for active participants vested benefits | 2022-12-31 | 302,744,747 |
| Total number of active articipats | 2022-12-31 | 519 |
| Current liability for active participants | 2022-12-31 | 305,364,912 |
| Total participant count with liabilities | 2022-12-31 | 874 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 489,158,674 |
| Total employer contributions in plan year | 2022-12-31 | 15,757,813 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 6,509,877 |
| Prior year credit balance | 2022-12-31 | 26,325,942 |
| Amortization credits as of valuation date | 2022-12-31 | 1,883,807 |
| Total participants, beginning-of-year | 2022-01-01 | 915 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 538 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 302 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
| Total of all active and inactive participants | 2022-01-01 | 883 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 22 |
| Total participants | 2022-01-01 | 905 |
| Number of employers contributing to the scheme | 2022-01-01 | 19 |
| 2021: OCU PENSION TRUST 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 210,659,024 |
| Acturial value of assets for funding standard account | 2021-12-31 | 199,808,691 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 236,062,704 |
| Accrued liability under unit credit cost method | 2021-12-31 | 236,062,704 |
| RPA 94 current liability | 2021-12-31 | 450,071,793 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 14,535,345 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 14,507,512 |
| Expected plan disbursements for the plan year | 2021-12-31 | 14,345,958 |
| Current value of assets | 2021-12-31 | 210,659,024 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 296 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 157,262,301 |
| Number of terminated vested participants | 2021-12-31 | 40 |
| Current liability for terminated vested participants | 2021-12-31 | 6,896,628 |
| Current liability for active participants non vested benefits | 2021-12-31 | 5,207,797 |
| Current liability for active participants vested benefits | 2021-12-31 | 280,705,067 |
| Total number of active articipats | 2021-12-31 | 512 |
| Current liability for active participants | 2021-12-31 | 285,912,864 |
| Total participant count with liabilities | 2021-12-31 | 848 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 450,071,793 |
| Total employer contributions in plan year | 2021-12-31 | 14,639,091 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,210,210 |
| Prior year credit balance | 2021-12-31 | 26,102,874 |
| Amortization credits as of valuation date | 2021-12-31 | 1,246,476 |
| Total participants, beginning-of-year | 2021-01-01 | 854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 547 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 286 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 82 |
| Total of all active and inactive participants | 2021-01-01 | 915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
| Total participants | 2021-01-01 | 936 |
| Number of employers contributing to the scheme | 2021-01-01 | 18 |
| 2020: OCU PENSION TRUST 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 189,113,535 |
| Acturial value of assets for funding standard account | 2020-12-31 | 184,053,400 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 226,050,333 |
| Accrued liability under unit credit cost method | 2020-12-31 | 226,050,333 |
| RPA 94 current liability | 2020-12-31 | 406,236,455 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 12,891,030 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 13,904,259 |
| Expected plan disbursements for the plan year | 2020-12-31 | 13,712,372 |
| Current value of assets | 2020-12-31 | 189,113,535 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 286 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 143,740,748 |
| Number of terminated vested participants | 2020-12-31 | 43 |
| Current liability for terminated vested participants | 2020-12-31 | 8,028,168 |
| Current liability for active participants non vested benefits | 2020-12-31 | 6,956,672 |
| Current liability for active participants vested benefits | 2020-12-31 | 247,510,867 |
| Total number of active articipats | 2020-12-31 | 516 |
| Current liability for active participants | 2020-12-31 | 254,467,539 |
| Total participant count with liabilities | 2020-12-31 | 845 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 406,236,455 |
| Total employer contributions in plan year | 2020-12-31 | 12,974,121 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,003,206 |
| Prior year credit balance | 2020-12-31 | 27,472,824 |
| Amortization credits as of valuation date | 2020-12-31 | 732,399 |
| Total participants, beginning-of-year | 2020-01-01 | 840 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 520 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
| Total of all active and inactive participants | 2020-01-01 | 854 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
| Total participants | 2020-01-01 | 874 |
| Number of employers contributing to the scheme | 2020-01-01 | 18 |
| 2019: OCU PENSION TRUST 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 163,426,514 |
| Acturial value of assets for funding standard account | 2019-12-31 | 174,371,165 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 213,311,728 |
| Accrued liability under unit credit cost method | 2019-12-31 | 213,311,728 |
| RPA 94 current liability | 2019-12-31 | 376,928,122 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 12,302,789 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 12,749,785 |
| Expected plan disbursements for the plan year | 2019-12-31 | 12,570,806 |
| Current value of assets | 2019-12-31 | 163,426,514 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 268 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 126,619,422 |
| Number of terminated vested participants | 2019-12-31 | 44 |
| Current liability for terminated vested participants | 2019-12-31 | 7,422,960 |
| Current liability for active participants non vested benefits | 2019-12-31 | 6,692,306 |
| Current liability for active participants vested benefits | 2019-12-31 | 236,193,434 |
| Total number of active articipats | 2019-12-31 | 511 |
| Current liability for active participants | 2019-12-31 | 242,885,740 |
| Total participant count with liabilities | 2019-12-31 | 823 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 376,928,122 |
| Total employer contributions in plan year | 2019-12-31 | 12,233,967 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,917,799 |
| Prior year credit balance | 2019-12-31 | 28,704,896 |
| Amortization credits as of valuation date | 2019-12-31 | 732,399 |
| Total participants, beginning-of-year | 2019-01-01 | 826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 515 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 280 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 45 |
| Total of all active and inactive participants | 2019-01-01 | 840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
| Total participants | 2019-01-01 | 858 |
| Number of employers contributing to the scheme | 2019-01-01 | 18 |
| 2018: OCU PENSION TRUST 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 172,833,409 |
| Acturial value of assets for funding standard account | 2018-12-31 | 169,229,327 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 197,820,158 |
| Accrued liability under unit credit cost method | 2018-12-31 | 197,820,158 |
| RPA 94 current liability | 2018-12-31 | 358,364,312 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 12,485,842 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 11,442,273 |
| Expected plan disbursements for the plan year | 2018-12-31 | 11,017,751 |
| Current value of assets | 2018-12-31 | 172,833,409 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 240 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 112,285,047 |
| Number of terminated vested participants | 2018-12-31 | 45 |
| Current liability for terminated vested participants | 2018-12-31 | 7,558,426 |
| Current liability for active participants non vested benefits | 2018-12-31 | 7,598,429 |
| Current liability for active participants vested benefits | 2018-12-31 | 230,922,410 |
| Total number of active articipats | 2018-12-31 | 521 |
| Current liability for active participants | 2018-12-31 | 238,520,839 |
| Total participant count with liabilities | 2018-12-31 | 806 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 358,364,312 |
| Total employer contributions in plan year | 2018-12-31 | 10,986,968 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,923,214 |
| Prior year credit balance | 2018-12-31 | 27,943,839 |
| Amortization credits as of valuation date | 2018-12-31 | 2,483,103 |
| Total participants, beginning-of-year | 2018-01-01 | 807 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 513 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 237 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
| Total of all active and inactive participants | 2018-01-01 | 797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
| Total participants | 2018-01-01 | 826 |
| Number of employers contributing to the scheme | 2018-01-01 | 18 |
| 2017: OCU PENSION TRUST 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 150,358,941 |
| Acturial value of assets for funding standard account | 2017-12-31 | 158,231,856 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 182,587,529 |
| Accrued liability under unit credit cost method | 2017-12-31 | 182,587,529 |
| RPA 94 current liability | 2017-12-31 | 315,257,832 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 11,631,551 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 10,464,525 |
| Expected plan disbursements for the plan year | 2017-12-31 | 10,234,362 |
| Current value of assets | 2017-12-31 | 150,358,941 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 224 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 100,454,403 |
| Number of terminated vested participants | 2017-12-31 | 42 |
| Current liability for terminated vested participants | 2017-12-31 | 4,399,968 |
| Current liability for active participants non vested benefits | 2017-12-31 | 6,537,039 |
| Current liability for active participants vested benefits | 2017-12-31 | 203,866,422 |
| Total number of active articipats | 2017-12-31 | 528 |
| Current liability for active participants | 2017-12-31 | 210,403,461 |
| Total participant count with liabilities | 2017-12-31 | 794 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 315,257,832 |
| Total employer contributions in plan year | 2017-12-31 | 9,719,797 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,821,822 |
| Prior year credit balance | 2017-12-31 | 27,715,981 |
| Amortization credits as of valuation date | 2017-12-31 | 2,483,103 |
| Total participants, beginning-of-year | 2017-01-01 | 804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 528 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
| Total of all active and inactive participants | 2017-01-01 | 791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
| Total participants | 2017-01-01 | 807 |
| Number of employers contributing to the scheme | 2017-01-01 | 18 |
| 2016: OCU PENSION TRUST 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 139,771,863 |
| Acturial value of assets for funding standard account | 2016-12-31 | 152,973,072 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 165,281,016 |
| Accrued liability under unit credit cost method | 2016-12-31 | 165,281,016 |
| RPA 94 current liability | 2016-12-31 | 276,344,747 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 10,186,206 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 9,000,141 |
| Expected plan disbursements for the plan year | 2016-12-31 | 8,872,569 |
| Current value of assets | 2016-12-31 | 139,771,863 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 192 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 81,519,008 |
| Number of terminated vested participants | 2016-12-31 | 47 |
| Current liability for terminated vested participants | 2016-12-31 | 4,593,594 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,817,267 |
| Current liability for active participants vested benefits | 2016-12-31 | 185,414,878 |
| Total number of active articipats | 2016-12-31 | 537 |
| Current liability for active participants | 2016-12-31 | 190,232,145 |
| Total participant count with liabilities | 2016-12-31 | 776 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 276,344,747 |
| Total employer contributions in plan year | 2016-12-31 | 8,629,078 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 5,352,386 |
| Prior year credit balance | 2016-12-31 | 26,609,313 |
| Amortization credits as of valuation date | 2016-12-31 | 2,483,103 |
| Total participants, beginning-of-year | 2016-01-01 | 784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 528 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
| Total of all active and inactive participants | 2016-01-01 | 790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
| Total participants | 2016-01-01 | 804 |
| Number of employers contributing to the scheme | 2016-01-01 | 19 |
| 2015: OCU PENSION TRUST 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 139,008,616 |
| Acturial value of assets for funding standard account | 2015-12-31 | 144,097,519 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 156,282,910 |
| Accrued liability under unit credit cost method | 2015-12-31 | 156,282,910 |
| RPA 94 current liability | 2015-12-31 | 254,834,974 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 9,505,879 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 8,053,654 |
| Expected plan disbursements for the plan year | 2015-12-31 | 7,931,954 |
| Current value of assets | 2015-12-31 | 139,008,616 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 173 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 69,633,622 |
| Number of terminated vested participants | 2015-12-31 | 46 |
| Current liability for terminated vested participants | 2015-12-31 | 4,073,002 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,618,384 |
| Current liability for active participants vested benefits | 2015-12-31 | 177,509,966 |
| Total number of active articipats | 2015-12-31 | 525 |
| Current liability for active participants | 2015-12-31 | 181,128,350 |
| Total participant count with liabilities | 2015-12-31 | 744 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 254,834,974 |
| Total employer contributions in plan year | 2015-12-31 | 10,926,262 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 5,257,965 |
| Prior year credit balance | 2015-12-31 | 22,798,856 |
| Amortization credits as of valuation date | 2015-12-31 | 2,483,103 |
| Total participants, beginning-of-year | 2015-01-01 | 753 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 528 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 64 |
| Total of all active and inactive participants | 2015-01-01 | 766 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
| Total participants | 2015-01-01 | 784 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 18 |
| 2014: OCU PENSION TRUST 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 127,561,795 |
| Acturial value of assets for funding standard account | 2014-12-31 | 130,821,037 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 145,176,990 |
| Accrued liability under unit credit cost method | 2014-12-31 | 145,176,990 |
| RPA 94 current liability | 2014-12-31 | 234,798,903 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 8,705,003 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,812,597 |
| Expected plan disbursements for the plan year | 2014-12-31 | 6,706,027 |
| Current value of assets | 2014-12-31 | 127,561,795 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 144 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 49,843,452 |
| Number of terminated vested participants | 2014-12-31 | 47 |
| Current liability for terminated vested participants | 2014-12-31 | 3,922,415 |
| Current liability for active participants non vested benefits | 2014-12-31 | 8,342,906 |
| Current liability for active participants vested benefits | 2014-12-31 | 172,690,130 |
| Total number of active articipats | 2014-12-31 | 523 |
| Current liability for active participants | 2014-12-31 | 181,033,036 |
| Total participant count with liabilities | 2014-12-31 | 714 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 234,798,903 |
| Total employer contributions in plan year | 2014-12-31 | 11,506,506 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,913,876 |
| Prior year credit balance | 2014-12-31 | 17,969,639 |
| Amortization credits as of valuation date | 2014-12-31 | 2,483,103 |
| Total participants, beginning-of-year | 2014-01-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 517 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
| Total of all active and inactive participants | 2014-01-01 | 736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
| Total participants | 2014-01-01 | 753 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| Number of employers contributing to the scheme | 2014-01-01 | 17 |
| 2013: OCU PENSION TRUST 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 102,724,811 |
| Acturial value of assets for funding standard account | 2013-12-31 | 110,328,361 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 115,164,545 |
| Accrued liability under unit credit cost method | 2013-12-31 | 115,164,545 |
| RPA 94 current liability | 2013-12-31 | 181,945,223 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 8,116,891 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,300,341 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,226,491 |
| Current value of assets | 2013-12-31 | 102,724,811 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 122 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 40,358,634 |
| Number of terminated vested participants | 2013-12-31 | 48 |
| Current liability for terminated vested participants | 2013-12-31 | 3,708,484 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,147,549 |
| Current liability for active participants vested benefits | 2013-12-31 | 134,730,556 |
| Total number of active articipats | 2013-12-31 | 539 |
| Current liability for active participants | 2013-12-31 | 137,878,105 |
| Total participant count with liabilities | 2013-12-31 | 709 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 181,945,223 |
| Total employer contributions in plan year | 2013-12-31 | 7,333,654 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,737,348 |
| Prior year credit balance | 2013-12-31 | 16,239,782 |
| Amortization credits as of valuation date | 2013-12-31 | 2,472,806 |
| Total participants, beginning-of-year | 2013-01-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 510 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 62 |
| Total of all active and inactive participants | 2013-01-01 | 699 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
| Total participants | 2013-01-01 | 713 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| Number of employers contributing to the scheme | 2013-01-01 | 17 |
| 2012: OCU PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 704 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 523 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 64 |
| Total of all active and inactive participants | 2012-01-01 | 694 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
| Total participants | 2012-01-01 | 705 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| Number of employers contributing to the scheme | 2012-01-01 | 17 |
| 2011: OCU PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 544 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 58 |
| Total of all active and inactive participants | 2011-01-01 | 692 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 704 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| Number of employers contributing to the scheme | 2011-01-01 | 17 |
| 2009: OCU PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 702 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 576 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 50 |
| Total of all active and inactive participants | 2009-01-01 | 701 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
| Total participants | 2009-01-01 | 710 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Number of employers contributing to the scheme | 2009-01-01 | 18 |
| Measure | Date | Value |
|---|
| 2022 : OCU PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,359,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $15,317 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,344,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $326,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,400 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,257,678 |
| Total of all expenses incurred | 2022-12-31 | $16,965,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,908,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,757,812 |
| Value of total assets at end of year | 2022-12-31 | $212,929,914 |
| Value of total assets at beginning of year | 2022-12-31 | $240,016,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,056,395 |
| Total interest from all sources | 2022-12-31 | $4,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,014,105 |
| 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 | $1,014,105 |
| Administrative expenses professional fees incurred | 2022-12-31 | $530,639 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $920,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $827,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $173,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,211 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,712 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $152,517 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $102,189 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,505,864 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,506,501 |
| 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 | $-27,222,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,603,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $239,826,197 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $63,839,626 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $54,609,691 |
| Investment advisory and management fees | 2022-12-31 | $319,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,365,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,246,202 |
| Interest earned on other investments | 2022-12-31 | $2,171 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $120,551,003 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,224,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $349,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,946,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,946,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,596 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,100,406 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,012,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,295,112 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,582,408 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $1,187,663 |
| 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 | $15,757,812 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,297,905 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,642,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,908,645 |
| Contract administrator fees | 2022-12-31 | $106,386 |
| 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 | No |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 542189926 |
| 2021 : OCU PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,114,727 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,857,233 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,971,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,924 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,586,695 |
| Total of all expenses incurred | 2021-12-31 | $13,419,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,367,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,671,033 |
| Value of total assets at end of year | 2021-12-31 | $240,016,597 |
| Value of total assets at beginning of year | 2021-12-31 | $210,762,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,051,588 |
| Total interest from all sources | 2021-12-31 | $14,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $771,151 |
| 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 | $771,151 |
| Administrative expenses professional fees incurred | 2021-12-31 | $565,498 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $827,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $890,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $88,211 |
| Administrative expenses (other) incurred | 2021-12-31 | $84,159 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $102,189 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $103,924 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,506,501 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $153,779 |
| 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 | $29,167,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,826,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,659,024 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $54,609,691 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $46,733,037 |
| Investment advisory and management fees | 2021-12-31 | $302,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,246,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,546,772 |
| Interest earned on other investments | 2021-12-31 | $14,016 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,224,959 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,220,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,946,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $716,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $716,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,012,743 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,006,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-225,930 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,377,991 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,006,401 |
| 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 | $14,671,033 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,642,832 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,495,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,367,934 |
| Contract administrator fees | 2021-12-31 | $99,557 |
| 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 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-31 | 542189926 |
| 2020 : OCU PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $458,062 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,083,972 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,542,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $387,868 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,563,863 |
| Total of all expenses incurred | 2020-12-31 | $14,018,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,075,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,974,121 |
| Value of total assets at end of year | 2020-12-31 | $210,762,948 |
| Value of total assets at beginning of year | 2020-12-31 | $189,501,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $943,336 |
| Total interest from all sources | 2020-12-31 | $19,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,538 |
| 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 | $648,538 |
| Administrative expenses professional fees incurred | 2020-12-31 | $539,041 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $890,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $857,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $273,816 |
| Administrative expenses (other) incurred | 2020-12-31 | $87,071 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $103,924 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $114,052 |
| Total non interest bearing cash at end of year | 2020-12-31 | $153,779 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,609,654 |
| 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 | $21,545,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,659,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,113,535 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $46,733,037 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $26,705,577 |
| Investment advisory and management fees | 2020-12-31 | $223,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,546,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,014,495 |
| Interest earned on other investments | 2020-12-31 | $18,985 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,220,613 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $121,040,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $716,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $86,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $86,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $811 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,006,343 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $4,164,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,133,739 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,403,456 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-157,821 |
| 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 | $12,974,121 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,495,733 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,022,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,075,038 |
| Contract administrator fees | 2020-12-31 | $94,051 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 542189926 |
| 2019 : OCU PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $610,499 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,549,558 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,160,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $387,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,948,438 |
| Total of all expenses incurred | 2019-12-31 | $13,261,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,377,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,233,966 |
| Value of total assets at end of year | 2019-12-31 | $189,501,403 |
| Value of total assets at beginning of year | 2019-12-31 | $163,615,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $883,444 |
| Total interest from all sources | 2019-12-31 | $320,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $788,642 |
| 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 | $788,642 |
| Administrative expenses professional fees incurred | 2019-12-31 | $437,208 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $857,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $738,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $273,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,003 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,052 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $141,808 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,609,654 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $431,558 |
| 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 | $25,687,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,113,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $163,426,514 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $26,705,577 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $21,040,199 |
| Investment advisory and management fees | 2019-12-31 | $267,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,014,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,992,005 |
| Interest earned on other investments | 2019-12-31 | $318,363 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $121,040,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,826,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $203,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $203,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,858 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,164,164 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,370,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,113,368 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,538,794 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $-206,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $12,233,966 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,022,612 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,013,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,377,973 |
| Contract administrator fees | 2019-12-31 | $90,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 542189926 |
| 2018 : OCU PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $617,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $211,689 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $829,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,187 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,173,801 |
| Total of all expenses incurred | 2018-12-31 | $13,580,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,750,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,085,919 |
| Value of total assets at end of year | 2018-12-31 | $163,615,558 |
| Value of total assets at beginning of year | 2018-12-31 | $173,018,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $830,521 |
| Total interest from all sources | 2018-12-31 | $51,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,129,054 |
| 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 | $1,129,054 |
| Administrative expenses professional fees incurred | 2018-12-31 | $480,346 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $738,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,074,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $84,774 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,742 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $141,808 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $100,413 |
| Total non interest bearing cash at end of year | 2018-12-31 | $431,558 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,380,474 |
| 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 | $-9,406,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $163,426,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $172,833,409 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $21,040,199 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,074,523 |
| Investment advisory and management fees | 2018-12-31 | $182,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,992,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,105,315 |
| Interest earned on other investments | 2018-12-31 | $45,903 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,826,040 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $127,417,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $203,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $416,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $416,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,183 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $4,370,774 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,672,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,142,363 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,477,718 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-301,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $11,085,919 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,013,687 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $878,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,750,175 |
| Contract administrator fees | 2018-12-31 | $83,547 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 542189926 |
| 2017 : OCU PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $198,600 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $808,927 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,007,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,481 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,696,648 |
| Total of all expenses incurred | 2017-12-31 | $9,222,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,278,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,343,945 |
| Value of total assets at end of year | 2017-12-31 | $173,018,596 |
| Value of total assets at beginning of year | 2017-12-31 | $150,433,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $943,635 |
| Total interest from all sources | 2017-12-31 | $91,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $695,513 |
| 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 | $695,513 |
| Administrative expenses professional fees incurred | 2017-12-31 | $609,128 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,074,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $919,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $84,774 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,416 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $100,413 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $74,481 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,380,474 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $436,191 |
| 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 | $22,474,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $172,833,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,358,941 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,074,523 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,074,874 |
| Investment advisory and management fees | 2017-12-31 | $171,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,105,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,493,189 |
| Interest earned on other investments | 2017-12-31 | $90,369 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $127,417,326 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $109,804,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $416,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $225,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $225,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,572 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $4,672,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,808,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,916,612 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,777,708 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $-136,598 |
| 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 | $11,343,945 |
| Employer contributions (assets) at end of year | 2017-12-31 | $878,513 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $672,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,278,545 |
| Contract administrator fees | 2017-12-31 | $79,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 542189926 |
| 2016 : OCU PENSION TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,760 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,768,102 |
| Total of all expenses incurred | 2016-12-31 | $10,181,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,388,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,629,078 |
| Value of total assets at end of year | 2016-12-31 | $150,433,422 |
| Value of total assets at beginning of year | 2016-12-31 | $139,912,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $792,592 |
| Total interest from all sources | 2016-12-31 | $151,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $574,361 |
| 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 | $574,361 |
| Administrative expenses professional fees incurred | 2016-12-31 | $488,403 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $919,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,759,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,156 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $74,481 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $140,760 |
| Total non interest bearing cash at end of year | 2016-12-31 | $436,191 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,581,954 |
| 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 | $10,587,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,358,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,771,863 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $19,074,874 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,063,240 |
| Investment advisory and management fees | 2016-12-31 | $158,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,493,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,972,679 |
| Interest earned on other investments | 2016-12-31 | $151,139 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $109,804,009 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $99,503,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $225,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,361,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,361,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,808,662 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,015,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,546,149 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,800,135 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,066,728 |
| 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 | $8,629,078 |
| Employer contributions (assets) at end of year | 2016-12-31 | $672,436 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $654,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,388,432 |
| Contract administrator fees | 2016-12-31 | $72,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-12-31 | 542189926 |
| 2015 : OCU PENSION TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,042 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,718,320 |
| Total of all expenses incurred | 2015-12-31 | $7,560,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,823,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,341,472 |
| Value of total assets at end of year | 2015-12-31 | $139,912,623 |
| Value of total assets at beginning of year | 2015-12-31 | $138,714,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $737,128 |
| Total interest from all sources | 2015-12-31 | $102,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $512,742 |
| 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 | $512,742 |
| Administrative expenses professional fees incurred | 2015-12-31 | $470,300 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,759,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,042,900 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,121 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $140,760 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $101,042 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,581,954 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $739,522 |
| 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 | $1,157,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,771,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,613,927 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,063,240 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,660,999 |
| Investment advisory and management fees | 2015-12-31 | $118,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,972,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,365,808 |
| Interest earned on other investments | 2015-12-31 | $102,348 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,519,306 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $105,813,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,361,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $433,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $433,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,905,871 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,593,712 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,261,027 |
| 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 | $11,341,472 |
| Employer contributions (assets) at end of year | 2015-12-31 | $654,775 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $659,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,823,256 |
| Contract administrator fees | 2015-12-31 | $72,000 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 542189926 |
| 2014 : OCU PENSION TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,554 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,740,357 |
| Total of all expenses incurred | 2014-12-31 | $6,688,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,834,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,506,506 |
| Value of total assets at end of year | 2014-12-31 | $138,714,969 |
| Value of total assets at beginning of year | 2014-12-31 | $127,652,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $854,175 |
| Total interest from all sources | 2014-12-31 | $415,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $544,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $544,691 |
| Administrative expenses professional fees incurred | 2014-12-31 | $530,107 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,042,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $825,857 |
| Administrative expenses (other) incurred | 2014-12-31 | $132,938 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $101,042 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $90,554 |
| Total non interest bearing cash at end of year | 2014-12-31 | $739,522 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-14,538 |
| 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 | $11,052,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,613,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,561,795 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $15,660,999 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $15,210,524 |
| Investment advisory and management fees | 2014-12-31 | $119,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,365,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,955,385 |
| Interest earned on other investments | 2014-12-31 | $415,118 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,813,018 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,583,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $433,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-1,000,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-1,000,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-334,449 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,629,646 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $978,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $11,506,506 |
| Employer contributions (assets) at end of year | 2014-12-31 | $659,526 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,092,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,834,050 |
| Contract administrator fees | 2014-12-31 | $72,000 |
| 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 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 542189926 |
| 2013 : OCU PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $932,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $932,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,874 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,520,314 |
| Total of all expenses incurred | 2013-12-31 | $5,683,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,714,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,499,533 |
| Value of total assets at end of year | 2013-12-31 | $127,652,349 |
| Value of total assets at beginning of year | 2013-12-31 | $102,774,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $968,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $894,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $894,232 |
| Administrative expenses professional fees incurred | 2013-12-31 | $701,995 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $825,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $685,763 |
| Administrative expenses (other) incurred | 2013-12-31 | $85,804 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $90,554 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,874 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-14,538 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-14,023 |
| 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 | $24,836,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,561,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,724,811 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $15,210,524 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,327,162 |
| Investment advisory and management fees | 2013-12-31 | $108,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,955,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,157,029 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,583,372 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $73,483,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-1,000,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $548,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $548,548 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $384,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-897,520 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,091,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $17,499,533 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,092,278 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $201,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,714,683 |
| Contract administrator fees | 2013-12-31 | $72,000 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 542189926 |
| 2012 : OCU PENSION TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,823 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,188,678 |
| Total of all expenses incurred | 2012-12-31 | $4,072,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,430,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,970,763 |
| Value of total assets at end of year | 2012-12-31 | $102,774,685 |
| Value of total assets at beginning of year | 2012-12-31 | $89,693,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $642,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $609,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $609,599 |
| Administrative expenses professional fees incurred | 2012-12-31 | $387,396 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $685,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $476,431 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,964 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,874 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $84,823 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-14,023 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-12,861 |
| 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 | $13,116,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,724,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,608,673 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $14,327,162 |
| Investment advisory and management fees | 2012-12-31 | $98,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,157,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $88,501,750 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,483,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $548,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $203,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $203,594 |
| Asset value of US Government securities at end of year | 2012-12-31 | $384,366 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $279,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $827,760 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,780,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,970,763 |
| Employer contributions (assets) at end of year | 2012-12-31 | $201,849 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $244,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,430,432 |
| Contract administrator fees | 2012-12-31 | $72,000 |
| 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 | 2012-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HENNINGFIELD & ASSOCIATES, INC, |
| Accountancy firm EIN | 2012-12-31 | 542189926 |
| 2011 : OCU PENSION TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,898 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,327,072 |
| Total of all expenses incurred | 2011-12-31 | $4,024,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,339,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,584,828 |
| Value of total assets at end of year | 2011-12-31 | $89,693,496 |
| Value of total assets at beginning of year | 2011-12-31 | $84,363,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $685,358 |
| Total interest from all sources | 2011-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $588,554 |
| Administrative expenses professional fees incurred | 2011-12-31 | $426,387 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $476,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,150,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,310 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $84,823 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,855 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-12,861 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $106 |
| 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 | $5,302,367 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,608,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,306,306 |
| 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 | $100,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $88,501,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,346,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $203,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,596,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,596,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $95 |
| Asset value of US Government securities at end of year | 2011-12-31 | $279,849 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,153,595 |
| 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 | $7,584,828 |
| Employer contributions (assets) at end of year | 2011-12-31 | $244,733 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $265,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,339,347 |
| Contract administrator fees | 2011-12-31 | $73,900 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 542189926 |
| 2010 : OCU PENSION TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $384,276 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,209,633 |
| Total of all expenses incurred | 2010-12-31 | $4,008,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,083,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,020,842 |
| Value of total assets at end of year | 2010-12-31 | $84,363,204 |
| Value of total assets at beginning of year | 2010-12-31 | $72,261,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $924,485 |
| Total interest from all sources | 2010-12-31 | $30,587 |
| 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 | $653,796 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,150,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $893,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $227,232 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,788 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,855 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $157,044 |
| Total non interest bearing cash at end of year | 2010-12-31 | $106 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-58,434 |
| 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 | $12,201,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,306,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,877,535 |
| 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 | $96,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,346,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,171,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,596,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,995,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,995,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,587 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,121 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,158,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $7,020,842 |
| Employer contributions (assets) at end of year | 2010-12-31 | $265,804 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $259,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,083,565 |
| Contract administrator fees | 2010-12-31 | $72,000 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 542189926 |
