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ONECOAST 401(K) PLAN 401k Plan overview

Plan NameONECOAST 401(K) PLAN
Plan identification number 001

ONECOAST 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:ONECOAST, LLC
Employer identification number (EIN):271216421
NAIC Classification:454390
NAIC Description:Other Direct Selling Establishments

Additional information about ONECOAST, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4746282

More information about ONECOAST, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONECOAST 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOE FLORIANI
0012016-01-01JOE FLORIANI
0012016-01-01 JOE FLORIANI2017-10-11
0012016-01-01
0012015-01-01JOE FLORIANI
0012014-01-01JOE FLORIANI
0012013-01-01JOE FLORIANI JOE FLORIANI2014-10-10
0012012-01-01JOE FLORIANI
0012011-01-01JOE FLORIANI
0012010-01-01JOE FLORIANI

Plan Statistics for ONECOAST 401(K) PLAN

401k plan membership statisitcs for ONECOAST 401(K) PLAN

Measure Date Value
2022: ONECOAST 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01235
Total number of active participants reported on line 7a of the Form 55002022-01-01159
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01190
Number of participants with account balances2022-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ONECOAST 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01224
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0153
Total of all active and inactive participants2021-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01228
Number of participants with account balances2021-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ONECOAST 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01329
Total number of active participants reported on line 7a of the Form 55002020-01-01270
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01292
Number of participants with account balances2020-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ONECOAST 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01329
Total number of active participants reported on line 7a of the Form 55002019-01-01221
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01241
Number of participants with account balances2019-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ONECOAST 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01315
Total number of active participants reported on line 7a of the Form 55002018-01-01319
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01329
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ONECOAST 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01343
Total number of active participants reported on line 7a of the Form 55002017-01-01306
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01315
Number of participants with account balances2017-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ONECOAST 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01241
Total number of active participants reported on line 7a of the Form 55002016-01-01337
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01343
Number of participants with account balances2016-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ONECOAST 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01220
Total number of active participants reported on line 7a of the Form 55002015-01-01238
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012
Total of all active and inactive participants2015-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01240
Number of participants with account balances2015-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ONECOAST 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01216
Total number of active participants reported on line 7a of the Form 55002014-01-01217
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01220
Number of participants with account balances2014-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ONECOAST 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01215
Total number of active participants reported on line 7a of the Form 55002013-01-01211
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01215
Number of participants with account balances2013-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ONECOAST 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01219
Total number of active participants reported on line 7a of the Form 55002012-01-01190
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01210
Number of participants with account balances2012-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ONECOAST 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01209
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01216
Number of participants with account balances2011-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ONECOAST 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01157
Total number of active participants reported on line 7a of the Form 55002010-01-01137
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-017
Total of all active and inactive participants2010-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01144
Number of participants with account balances2010-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on ONECOAST 401(K) PLAN

Measure Date Value
2022 : ONECOAST 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$106,655
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$920,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$886,274
Value of total corrective distributions2022-12-31$17,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$867,871
Value of total assets at end of year2022-12-31$5,964,293
Value of total assets at beginning of year2022-12-31$6,778,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,854
Total interest from all sources2022-12-31$1,936
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$42,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$42,327
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$805,020
Participant contributions at end of year2022-12-31$46,753
Participant contributions at beginning of year2022-12-31$31,100
Participant contributions at end of year2022-12-31$61,769
Participant contributions at beginning of year2022-12-31$102,875
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$62,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-814,308
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,964,293
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,778,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,835,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,415,750
Interest on participant loans2022-12-31$1,936
Value of interest in common/collective trusts at end of year2022-12-31$3,020,256
Value of interest in common/collective trusts at beginning of year2022-12-31$3,228,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-603,225
Net investment gain or loss from common/collective trusts2022-12-31$-202,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$886,274
Contract administrator fees2022-12-31$16,854
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SISTERSON & CO. LLP
Accountancy firm EIN2022-12-31251467156
2021 : ONECOAST 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,436,239
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$565,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$540,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$864,505
Value of total assets at end of year2021-12-31$6,778,601
Value of total assets at beginning of year2021-12-31$5,907,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,735
Total interest from all sources2021-12-31$2,302
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$35,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$35,568
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$839,860
Participant contributions at end of year2021-12-31$31,100
Participant contributions at beginning of year2021-12-31$37,917
Participant contributions at end of year2021-12-31$102,875
Participant contributions at beginning of year2021-12-31$65,347
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$24,645
Administrative expenses (other) incurred2021-12-31$12,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$870,614
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,778,601
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,907,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,415,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,708,036
Interest on participant loans2021-12-31$2,302
Value of interest in common/collective trusts at end of year2021-12-31$3,228,876
Value of interest in common/collective trusts at beginning of year2021-12-31$3,096,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$542,856
Net investment gain or loss from common/collective trusts2021-12-31$-8,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$540,890
Contract administrator fees2021-12-31$12,175
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31SISTERSON & CO. LLP
Accountancy firm EIN2021-12-31251467156
2020 : ONECOAST 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,243,983
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,249,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,185,726
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$27,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$720,312
Value of total assets at end of year2020-12-31$5,907,987
Value of total assets at beginning of year2020-12-31$5,913,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,503
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,933
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$33,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$33,588
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$720,312
Participant contributions at end of year2020-12-31$37,917
Participant contributions at beginning of year2020-12-31$56,239
Participant contributions at end of year2020-12-31$65,347
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$16
Administrative expenses (other) incurred2020-12-31$35,503
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-5,102
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,907,987
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,913,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,708,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,071,498
Interest on participant loans2020-12-31$2,933
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,096,687
Value of interest in common/collective trusts at beginning of year2020-12-31$2,785,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$294,880
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$192,254
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,185,726
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BRENNA O'LEARY
Accountancy firm EIN2020-12-31251467156
2019 : ONECOAST 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,676,555
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,541,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,503,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$917,977
Value of total assets at end of year2019-12-31$5,913,089
Value of total assets at beginning of year2019-12-31$5,778,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,710
Total interest from all sources2019-12-31$4,337
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$47,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$47,981
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$917,977
Participant contributions at end of year2019-12-31$56,239
Participant contributions at beginning of year2019-12-31$109,781
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other income not declared elsewhere2019-12-31$1
Administrative expenses (other) incurred2019-12-31$37,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$134,846
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,913,089
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,778,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,071,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,856,832
Interest on participant loans2019-12-31$4,337
Value of interest in common/collective trusts at end of year2019-12-31$2,785,352
Value of interest in common/collective trusts at beginning of year2019-12-31$2,811,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$639,974
Net investment gain or loss from common/collective trusts2019-12-31$66,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,503,999
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SISTERSON & CO., LLP
Accountancy firm EIN2019-12-31251467156
2018 : ONECOAST 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$904,880
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$268,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$233,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,059,939
Value of total assets at end of year2018-12-31$5,778,243
Value of total assets at beginning of year2018-12-31$5,141,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,637
Total interest from all sources2018-12-31$3,720
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$53,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$53,105
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,024,100
Participant contributions at end of year2018-12-31$109,781
Participant contributions at beginning of year2018-12-31$49,425
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$35,839
Administrative expenses (other) incurred2018-12-31$34,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$636,272
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,778,243
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,141,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,856,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,902,016
Interest on participant loans2018-12-31$3,720
Value of interest in common/collective trusts at end of year2018-12-31$2,811,630
Value of interest in common/collective trusts at beginning of year2018-12-31$2,190,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-261,216
Net investment gain or loss from common/collective trusts2018-12-31$49,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$233,971
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SISTERSON & CO LLP
Accountancy firm EIN2018-12-31251467156
2017 : ONECOAST 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,385,929
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$43,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$913,295
Value of total assets at end of year2017-12-31$5,141,971
Value of total assets at beginning of year2017-12-31$3,826,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,304
Total interest from all sources2017-12-31$2,442
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$36,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$36,429
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$912,387
Participant contributions at end of year2017-12-31$49,425
Participant contributions at beginning of year2017-12-31$50,403
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$908
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$27,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,315,118
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,141,971
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,826,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,902,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,984,684
Interest on participant loans2017-12-31$2,442
Value of interest in common/collective trusts at end of year2017-12-31$2,190,530
Value of interest in common/collective trusts at beginning of year2017-12-31$1,791,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$397,456
Net investment gain or loss from common/collective trusts2017-12-31$36,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$43,507
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SISTERSON & CO LLP
Accountancy firm EIN2017-12-31251467156
2016 : ONECOAST 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,072,088
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$94,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$74,650
Expenses. Certain deemed distributions of participant loans2016-12-31$-226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$864,255
Value of total assets at end of year2016-12-31$3,826,853
Value of total assets at beginning of year2016-12-31$2,849,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,225
Total interest from all sources2016-12-31$2,493
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$26,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$26,995
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$838,654
Participant contributions at end of year2016-12-31$50,403
Participant contributions at beginning of year2016-12-31$63,788
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,601
Other income not declared elsewhere2016-12-31$-2
Administrative expenses (other) incurred2016-12-31$20,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$977,439
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,826,853
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,849,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,984,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,604,151
Interest on participant loans2016-12-31$2,493
Value of interest in common/collective trusts at end of year2016-12-31$1,791,766
Value of interest in common/collective trusts at beginning of year2016-12-31$1,181,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$152,884
Net investment gain or loss from common/collective trusts2016-12-31$25,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$74,650
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SISTERSON & CO LLP
Accountancy firm EIN2016-12-31251467156
2015 : ONECOAST 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$389,299
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$330,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$312,681
Expenses. Certain deemed distributions of participant loans2015-12-31$226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$349,199
Value of total assets at end of year2015-12-31$2,849,414
Value of total assets at beginning of year2015-12-31$2,791,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,067
Total interest from all sources2015-12-31$2,501
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$22,992
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$349,199
Participant contributions at end of year2015-12-31$63,788
Participant contributions at beginning of year2015-12-31$44,752
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Administrative expenses (other) incurred2015-12-31$18,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$58,325
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,849,414
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,791,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,604,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,705,143
Interest on participant loans2015-12-31$2,501
Value of interest in common/collective trusts at end of year2015-12-31$1,181,475
Value of interest in common/collective trusts at beginning of year2015-12-31$1,041,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,838
Net investment gain or loss from common/collective trusts2015-12-31$17,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$312,681
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SISTERSON & CO, LLP
Accountancy firm EIN2015-12-31251467156
2014 : ONECOAST 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$426,052
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$194,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$178,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$293,188
Value of total assets at end of year2014-12-31$2,791,089
Value of total assets at beginning of year2014-12-31$2,559,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,947
Total interest from all sources2014-12-31$-3,754
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$106,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$106,698
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$293,188
Participant contributions at end of year2014-12-31$44,752
Participant contributions at beginning of year2014-12-31$38,975
Other income not declared elsewhere2014-12-31$9
Administrative expenses (other) incurred2014-12-31$15,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$231,880
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,791,089
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,559,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,705,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,479,274
Interest on participant loans2014-12-31$-3,754
Value of interest in common/collective trusts at end of year2014-12-31$1,041,194
Value of interest in common/collective trusts at beginning of year2014-12-31$1,040,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,191
Net investment gain or loss from common/collective trusts2014-12-31$13,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$178,225
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SISTERSON & CO, LLP
Accountancy firm EIN2014-12-31251467156
2013 : ONECOAST 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$76,899
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$659,146
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$305,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$290,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$304,370
Value of total assets at end of year2013-12-31$2,559,209
Value of total assets at beginning of year2013-12-31$2,282,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,204
Total interest from all sources2013-12-31$2,498
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$61,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$61,800
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$296,179
Participant contributions at end of year2013-12-31$38,975
Participant contributions at beginning of year2013-12-31$45,066
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,191
Other income not declared elsewhere2013-12-31$-5
Administrative expenses (other) incurred2013-12-31$15,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$353,832
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,559,209
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,282,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,479,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,275,347
Interest on participant loans2013-12-31$2,498
Value of interest in common/collective trusts at end of year2013-12-31$1,040,960
Value of interest in common/collective trusts at beginning of year2013-12-31$961,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$274,271
Net investment gain or loss from common/collective trusts2013-12-31$16,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$290,110
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SISTERSON & CO. LLP
Accountancy firm EIN2013-12-31251467156
2012 : ONECOAST 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$522,820
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$250,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$238,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$320,217
Value of total assets at end of year2012-12-31$2,282,276
Value of total assets at beginning of year2012-12-31$2,009,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,027
Total interest from all sources2012-12-31$2,385
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$30,639
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$314,725
Participant contributions at end of year2012-12-31$45,066
Participant contributions at beginning of year2012-12-31$63,983
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,492
Other income not declared elsewhere2012-12-31$97
Administrative expenses (other) incurred2012-12-31$12,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$272,717
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,282,276
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,009,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,275,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,304,131
Interest on participant loans2012-12-31$2,385
Value of interest in common/collective trusts at end of year2012-12-31$961,863
Value of interest in common/collective trusts at beginning of year2012-12-31$641,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$155,221
Net investment gain or loss from common/collective trusts2012-12-31$14,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$238,076
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SISTERSON & CO. LLP
Accountancy firm EIN2012-12-31251467156
2011 : ONECOAST 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$308,589
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$595,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$551,687
Value of total corrective distributions2011-12-31$29,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$305,482
Value of total assets at end of year2011-12-31$2,009,559
Value of total assets at beginning of year2011-12-31$2,296,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,443
Total interest from all sources2011-12-31$4,685
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,370
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$287,315
Participant contributions at end of year2011-12-31$63,983
Participant contributions at beginning of year2011-12-31$81,476
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,167
Other income not declared elsewhere2011-12-31$6,062
Administrative expenses (other) incurred2011-12-31$14,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-286,839
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,009,559
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,296,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,304,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,702,382
Interest on participant loans2011-12-31$4,685
Value of interest in common/collective trusts at end of year2011-12-31$641,445
Value of interest in common/collective trusts at beginning of year2011-12-31$512,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-45,335
Net investment gain or loss from common/collective trusts2011-12-31$14,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$551,687
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SISTERSON & CO. LLP
Accountancy firm EIN2011-12-31251467156
2010 : ONECOAST 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,980,424
Total transfer of assets from this plan2010-12-31$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$450,579
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$134,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$127,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$330,016
Value of total assets at end of year2010-12-31$2,296,398
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,747
Total interest from all sources2010-12-31$5,565
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$19,122
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$268,694
Participant contributions at end of year2010-12-31$81,476
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$61,322
Other income not declared elsewhere2010-12-31$1,925
Administrative expenses (other) incurred2010-12-31$6,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$315,974
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,296,398
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,702,382
Interest on participant loans2010-12-31$5,565
Value of interest in common/collective trusts at end of year2010-12-31$512,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$85,341
Net investment gain or loss from common/collective trusts2010-12-31$8,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$127,858
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HABIF, AROGETI & WYNNE LLC
Accountancy firm EIN2010-12-31571157523

Form 5500 Responses for ONECOAST 401(K) PLAN

2022: ONECOAST 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ONECOAST 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ONECOAST 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ONECOAST 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ONECOAST 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ONECOAST 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ONECOAST 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ONECOAST 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ONECOAST 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ONECOAST 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ONECOAST 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ONECOAST 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ONECOAST 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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