OMNI-2 MECHANICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OMNI-2 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $45,773 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $391,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $384,526 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,821 |
Value of total assets at end of year | 2022-12-31 | $1,596,771 |
Value of total assets at beginning of year | 2022-12-31 | $1,942,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,700 |
Total interest from all sources | 2022-12-31 | $7,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $176,585 |
Participant contributions at end of year | 2022-12-31 | $32,987 |
Participant contributions at beginning of year | 2022-12-31 | $27,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $4,556 |
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 | $-345,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,596,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,942,224 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,126,468 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,463,805 |
Interest on participant loans | 2022-12-31 | $532 |
Interest earned on other investments | 2022-12-31 | $6,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $437,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $451,390 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-239,691 |
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 | $97,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $384,526 |
Contract administrator fees | 2022-12-31 | $6,700 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | STOTTS, ARCHAMBO, MUEGGENBORG & BAR |
Accountancy firm EIN | 2022-12-31 | 471439902 |
2021 : OMNI-2 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $886,247 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $427,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $421,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $721,645 |
Value of total assets at end of year | 2021-12-31 | $1,942,224 |
Value of total assets at beginning of year | 2021-12-31 | $1,483,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,588 |
Total interest from all sources | 2021-12-31 | $6,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $143,947 |
Participant contributions at end of year | 2021-12-31 | $27,029 |
Participant contributions at beginning of year | 2021-12-31 | $20,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $500,000 |
Other income not declared elsewhere | 2021-12-31 | $4,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $459,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,942,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,483,113 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,463,805 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,035,907 |
Interest on participant loans | 2021-12-31 | $416 |
Interest earned on other investments | 2021-12-31 | $6,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $451,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $426,858 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $153,095 |
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 | $77,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $421,548 |
Contract administrator fees | 2021-12-31 | $5,588 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | STOTTS, ARCHAMBO, MUEGGENBORG & BAR |
Accountancy firm EIN | 2021-12-31 | 471439902 |
2020 : OMNI-2 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $312,761 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $341,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,318 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,414 |
Value of total corrective distributions | 2020-12-31 | $138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $153,448 |
Value of total assets at end of year | 2020-12-31 | $1,483,113 |
Value of total assets at beginning of year | 2020-12-31 | $1,511,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,690 |
Total interest from all sources | 2020-12-31 | $7,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $96,954 |
Participant contributions at end of year | 2020-12-31 | $20,348 |
Participant contributions at beginning of year | 2020-12-31 | $50,146 |
Other income not declared elsewhere | 2020-12-31 | $4,200 |
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 | $-28,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,483,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,511,912 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,035,907 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,058,359 |
Interest on participant loans | 2020-12-31 | $1,009 |
Interest earned on other investments | 2020-12-31 | $6,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $426,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $403,407 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $147,931 |
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 | $56,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,318 |
Contract administrator fees | 2020-12-31 | $5,690 |
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 | STOTTS, ARCHAMBO, MUEGGENBORG & BAR |
Accountancy firm EIN | 2020-12-31 | 471439902 |
2019 : OMNI-2 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $430,767 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $233,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $168,873 |
Value of total assets at end of year | 2019-12-31 | $1,511,912 |
Value of total assets at beginning of year | 2019-12-31 | $1,314,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,676 |
Total interest from all sources | 2019-12-31 | $1,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $105,198 |
Participant contributions at end of year | 2019-12-31 | $50,146 |
Participant contributions at beginning of year | 2019-12-31 | $49,020 |
Other income not declared elsewhere | 2019-12-31 | $4,446 |
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 | $196,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,511,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,314,990 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,058,359 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,265,961 |
Interest on participant loans | 2019-12-31 | $1,264 |
Interest earned on other investments | 2019-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $403,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $255,854 |
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 | $63,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,169 |
Contract administrator fees | 2019-12-31 | $5,676 |
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 | STOTTS, ARCHAMBO, MUEGGENBORG & BAR |
Accountancy firm EIN | 2019-12-31 | 731439902 |
2018 : OMNI-2 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $87,051 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,691 |
Value of total assets at end of year | 2018-12-31 | $1,314,990 |
Value of total assets at beginning of year | 2018-12-31 | $1,399,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,538 |
Total interest from all sources | 2018-12-31 | $1,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $109,403 |
Participant contributions at end of year | 2018-12-31 | $49,020 |
Participant contributions at beginning of year | 2018-12-31 | $41,144 |
Other income not declared elsewhere | 2018-12-31 | $4,713 |
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 | $-84,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,314,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,399,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,265,961 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,356,520 |
Interest on participant loans | 2018-12-31 | $1,014 |
Interest earned on other investments | 2018-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,687 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-89,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $61,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,874 |
Contract administrator fees | 2018-12-31 | $5,538 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STOTTS, ARCHAMBO, MUEGGENBORG & BAR |
Accountancy firm EIN | 2018-12-31 | 731439902 |
2017 : OMNI-2 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $319,525 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,141 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,665 |
Value of total assets at end of year | 2017-12-31 | $1,399,351 |
Value of total assets at beginning of year | 2017-12-31 | $1,149,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,664 |
Total interest from all sources | 2017-12-31 | $761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $79,751 |
Participant contributions at end of year | 2017-12-31 | $41,144 |
Participant contributions at beginning of year | 2017-12-31 | $28,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,745 |
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 | $250,129 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,399,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,149,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,356,520 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,118,833 |
Interest on participant loans | 2017-12-31 | $736 |
Interest earned on other investments | 2017-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,662 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $171,099 |
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 | $47,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,141 |
Contract administrator fees | 2017-12-31 | $4,664 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STOTTS, ARCHAMBO, MUEGGENBORG |
Accountancy firm EIN | 2017-12-31 | 731439902 |
2016 : OMNI-2 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $171,848 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $310,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,205 |
Value of total assets at end of year | 2016-12-31 | $1,149,222 |
Value of total assets at beginning of year | 2016-12-31 | $1,288,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,777 |
Total interest from all sources | 2016-12-31 | $1,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $66,310 |
Participant contributions at end of year | 2016-12-31 | $28,727 |
Participant contributions at beginning of year | 2016-12-31 | $52,388 |
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 | $-139,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,149,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,288,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,118,833 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,233,435 |
Interest on participant loans | 2016-12-31 | $1,017 |
Interest earned on other investments | 2016-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,484 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $64,591 |
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 | $39,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,156 |
Contract administrator fees | 2016-12-31 | $1,777 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STOTTS, ARCHAMOB, MUEGGENBORG |
Accountancy firm EIN | 2016-12-31 | 731439902 |
2015 : OMNI-2 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $129,615 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $243,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $237,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,263 |
Value of total assets at end of year | 2015-12-31 | $1,288,307 |
Value of total assets at beginning of year | 2015-12-31 | $1,402,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,535 |
Total interest from all sources | 2015-12-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $82,110 |
Participant contributions at end of year | 2015-12-31 | $52,388 |
Participant contributions at beginning of year | 2015-12-31 | $48,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,916 |
Other income not declared elsewhere | 2015-12-31 | $4,534 |
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 | $-113,805 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,288,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,402,112 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,233,435 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,350,435 |
Interest on participant loans | 2015-12-31 | $2,374 |
Interest earned on other investments | 2015-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,883 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $49,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $237,885 |
Contract administrator fees | 2015-12-31 | $5,535 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REGIER CARR & MONROE |
Accountancy firm EIN | 2015-12-31 | 480573184 |
2014 : OMNI-2 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $269,541 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $575,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $569,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,860 |
Value of total assets at end of year | 2014-12-31 | $1,402,112 |
Value of total assets at beginning of year | 2014-12-31 | $1,707,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,521 |
Total interest from all sources | 2014-12-31 | $6,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $103,425 |
Participant contributions at end of year | 2014-12-31 | $48,794 |
Participant contributions at beginning of year | 2014-12-31 | $129,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,029 |
Other income not declared elsewhere | 2014-12-31 | $4,600 |
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 | $-305,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,402,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,707,839 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,350,435 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,574,987 |
Interest on participant loans | 2014-12-31 | $6,128 |
Interest earned on other investments | 2014-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,873 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $85,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $64,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $569,747 |
Contract administrator fees | 2014-12-31 | $5,521 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROSS AND ROBINSON CPA |
Accountancy firm EIN | 2014-12-31 | 730965759 |
2013 : OMNI-2 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $486,984 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $588,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $226,783 |
Value of total assets at end of year | 2013-12-31 | $1,707,839 |
Value of total assets at beginning of year | 2013-12-31 | $1,809,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $680 |
Total interest from all sources | 2013-12-31 | $5,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,949 |
Participant contributions at end of year | 2013-12-31 | $129,979 |
Participant contributions at beginning of year | 2013-12-31 | $72,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,258 |
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 | $-101,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,707,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,809,032 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,574,987 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,736,036 |
Interest on participant loans | 2013-12-31 | $3 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $5,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $254,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $87,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $587,497 |
Contract administrator fees | 2013-12-31 | $680 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROSS AND ROBINSON CPAS |
Accountancy firm EIN | 2013-12-31 | 730965759 |
2012 : OMNI-2 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $446,144 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $325,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $318,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,570 |
Value of total assets at end of year | 2012-12-31 | $1,809,032 |
Value of total assets at beginning of year | 2012-12-31 | $1,688,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,009 |
Total interest from all sources | 2012-12-31 | $6,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $153,354 |
Participant contributions at end of year | 2012-12-31 | $72,996 |
Participant contributions at beginning of year | 2012-12-31 | $94,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,118 |
Other income not declared elsewhere | 2012-12-31 | $5,475 |
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 | $120,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,809,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,688,198 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,736,036 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,594,081 |
Interest on participant loans | 2012-12-31 | $6,060 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $98,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $318,301 |
Contract administrator fees | 2012-12-31 | $7,009 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROSS AND ROBINSON CPAS |
Accountancy firm EIN | 2012-12-31 | 730965759 |
2011 : OMNI-2 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $238,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $72,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $268,427 |
Value of total assets at end of year | 2011-12-31 | $1,688,198 |
Value of total assets at beginning of year | 2011-12-31 | $1,521,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,440 |
Total interest from all sources | 2011-12-31 | $6,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $162,800 |
Participant contributions at end of year | 2011-12-31 | $94,117 |
Participant contributions at beginning of year | 2011-12-31 | $82,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,418 |
Other income not declared elsewhere | 2011-12-31 | $4,725 |
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 | $166,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,688,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,521,889 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,594,081 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,439,675 |
Interest on participant loans | 2011-12-31 | $6,078 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,512 |
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 | Yes |
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 | $97,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,969 |
Contract administrator fees | 2011-12-31 | $5,440 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROSS AND ROBINSON CPAS |
Accountancy firm EIN | 2011-12-31 | 730965759 |
2010 : OMNI-2 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $445,726 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $392,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,480 |
Value of total assets at end of year | 2010-12-31 | $1,521,889 |
Value of total assets at beginning of year | 2010-12-31 | $1,468,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,480 |
Total interest from all sources | 2010-12-31 | $5,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $171,300 |
Participant contributions at end of year | 2010-12-31 | $82,214 |
Participant contributions at beginning of year | 2010-12-31 | $96,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,899 |
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 | $53,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,521,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,468,277 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,439,675 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,371,417 |
Interest on participant loans | 2010-12-31 | $5,972 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $141,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $93,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $390,634 |
Contract administrator fees | 2010-12-31 | $1,480 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROSS & ROBINSON, CPAS |
Accountancy firm EIN | 2010-12-31 | 730965759 |
2009 : OMNI-2 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |