401k Plan data: OH PARTNERS RETIREMENT PLAN plan

OH PARTNERS RETIREMENT PLAN 401k Plan overview

Plan Name	OH PARTNERS RETIREMENT PLAN
Plan identification number	001

OH PARTNERS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OWENS HARKEY & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.

Company Name: OWENS HARKEY & ASSOCIATES, LLC

Employer identification number (EIN): 262454801

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OH PARTNERS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 DIANA MOORE 2019-10-11 DIANA MOORE 2019-10-11
001 2017-09-01 RYAN ANDERSON 2018-07-25 RYAN ANDERSON 2018-07-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	DIANA MOORE	2019-10-11	DIANA MOORE	2019-10-11
001	2017-09-01	RYAN ANDERSON	2018-07-25	RYAN ANDERSON	2018-07-25

Plan Statistics for OH PARTNERS RETIREMENT PLAN

401k plan membership statisitcs for OH PARTNERS RETIREMENT PLAN

Measure Date Value
2023: OH PARTNERS RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 101
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 146
Total of all active and inactive participants 2023-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 247
Number of participants with account balances 2023-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: OH PARTNERS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 116
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 117
Total of all active and inactive participants 2022-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 233
Number of participants with account balances 2022-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OH PARTNERS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 100
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 93
Total of all active and inactive participants 2021-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 193
Number of participants with account balances 2021-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OH PARTNERS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 96
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 71
Total of all active and inactive participants 2020-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 167
Number of participants with account balances 2020-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OH PARTNERS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 134
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 50
Total of all active and inactive participants 2019-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 184
Number of participants with account balances 2019-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: OH PARTNERS RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	101
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	146
Total of all active and inactive participants	2023-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	247
Number of participants with account balances	2023-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: OH PARTNERS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	116
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	117
Total of all active and inactive participants	2022-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	233
Number of participants with account balances	2022-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OH PARTNERS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	100
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	93
Total of all active and inactive participants	2021-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	193
Number of participants with account balances	2021-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OH PARTNERS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	96
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	71
Total of all active and inactive participants	2020-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	167
Number of participants with account balances	2020-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OH PARTNERS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	134
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	50
Total of all active and inactive participants	2019-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	184
Number of participants with account balances	2019-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on OH PARTNERS RETIREMENT PLAN

Measure	Date	Value
2023 : OH PARTNERS RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,201,477
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$529,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$526,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,197,035
Value of total assets at end of year	2023-12-31	$6,822,563
Value of total assets at beginning of year	2023-12-31	$5,150,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,340
Total interest from all sources	2023-12-31	$842
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$153,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$153,169
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$754,165
Participant contributions at end of year	2023-12-31	$26,010
Participant contributions at beginning of year	2023-12-31	$30,978
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$45,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,672,285
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,822,563
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,150,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,763,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,090,712
Interest on participant loans	2023-12-31	$0
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$19,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$14,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$14,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$850,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$397,003
Employer contributions (assets) at end of year	2023-12-31	$13,894
Employer contributions (assets) at beginning of year	2023-12-31	$14,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$526,852
Contract administrator fees	2023-12-31	$2,340
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2023-12-31	450250958
2022 : OH PARTNERS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$585,887
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$323,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$317,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,452,723
Value of total assets at end of year	2022-12-31	$5,150,278
Value of total assets at beginning of year	2022-12-31	$4,887,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,715
Total interest from all sources	2022-12-31	$209
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$105,546
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	$105,546
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$660,873
Participant contributions at end of year	2022-12-31	$30,978
Participant contributions at beginning of year	2022-12-31	$14,361
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$416,182
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	$262,423
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,150,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,887,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,090,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,851,243
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$14,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$11,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$11,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-972,591
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	$375,668
Employer contributions (assets) at end of year	2022-12-31	$14,126
Employer contributions (assets) at beginning of year	2022-12-31	$10,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$317,749
Contract administrator fees	2022-12-31	$5,715
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : OH PARTNERS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,273,034
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$618,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$612,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$691,967
Value of total assets at end of year	2021-12-31	$4,887,855
Value of total assets at beginning of year	2021-12-31	$4,233,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,426
Total interest from all sources	2021-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$80,852
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	$80,852
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$363,801
Participant contributions at end of year	2021-12-31	$14,361
Participant contributions at beginning of year	2021-12-31	$1,500
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$62,775
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	$654,329
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,887,855
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,233,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,851,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,223,155
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$11,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$8,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$8,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$500,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$265,391
Employer contributions (assets) at end of year	2021-12-31	$10,838
Employer contributions (assets) at beginning of year	2021-12-31	$400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$612,279
Contract administrator fees	2021-12-31	$6,426
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	HENRY & HORNE LLP
Accountancy firm EIN	2021-12-31	860133881
2020 : OH PARTNERS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,421,096
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$550,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$544,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$828,019
Value of total assets at end of year	2020-12-31	$4,233,526
Value of total assets at beginning of year	2020-12-31	$3,363,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,735
Total interest from all sources	2020-12-31	$212
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$66,523
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	$66,523
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$340,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$453,198
Participant contributions at end of year	2020-12-31	$1,500
Participant contributions at beginning of year	2020-12-31	$3,342
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$74,361
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	$870,356
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,233,526
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,363,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,223,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,277,325
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$8,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$79,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$79,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$526,342
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	$300,460
Employer contributions (assets) at end of year	2020-12-31	$400
Employer contributions (assets) at beginning of year	2020-12-31	$2,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$544,005
Contract administrator fees	2020-12-31	$6,735
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HENRY & HORNE LLP
Accountancy firm EIN	2020-12-31	860133881
2019 : OH PARTNERS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,608,354
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$173,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$172,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,173,853
Value of total assets at end of year	2019-12-31	$3,363,170
Value of total assets at beginning of year	2019-12-31	$928,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,260
Total interest from all sources	2019-12-31	$1,395
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$72,036
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	$72,036
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$100,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$550,766
Participant contributions at end of year	2019-12-31	$3,342
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,251,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,434,872
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,363,170
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$928,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,277,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$925,806
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$79,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$361,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$371,125
Employer contributions (assets) at end of year	2019-12-31	$2,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$172,222
Contract administrator fees	2019-12-31	$1,260
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HENRY & HORNE LLP
Accountancy firm EIN	2019-12-31	860133881

Form 5500 Responses for OH PARTNERS RETIREMENT PLAN

2023: OH PARTNERS RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: OH PARTNERS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OH PARTNERS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OH PARTNERS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OH PARTNERS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OWENS HARKEY & ASSOCIATES, LLC
Employer identification number (EIN):	262454801
NAIC Classification:	541800