ONECOAST, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ONECOAST 401(K) 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 | $106,655 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $920,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $886,274 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $5,964,293 |
Value of total assets at beginning of year | 2022-12-31 | $6,778,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,854 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,327 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $805,020 |
Participant contributions at end of year | 2022-12-31 | $46,753 |
Participant contributions at beginning of year | 2022-12-31 | $31,100 |
Participant contributions at end of year | 2022-12-31 | $61,769 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,835,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,415,750 |
Interest on participant loans | 2022-12-31 | $1,936 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,020,256 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-202,254 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $886,274 |
Contract administrator fees | 2022-12-31 | $16,854 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 251467156 |
2021 : ONECOAST 401(K) 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 | $1,436,239 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $565,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $6,778,601 |
Value of total assets at beginning of year | 2021-12-31 | $5,907,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,735 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,568 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $839,860 |
Participant contributions at end of year | 2021-12-31 | $31,100 |
Participant contributions at beginning of year | 2021-12-31 | $37,917 |
Participant contributions at end of year | 2021-12-31 | $102,875 |
Participant contributions at beginning of year | 2021-12-31 | $65,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,645 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,415,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,708,036 |
Interest on participant loans | 2021-12-31 | $2,302 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,228,876 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-8,992 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $540,890 |
Contract administrator fees | 2021-12-31 | $12,175 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 251467156 |
2020 : ONECOAST 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,243,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,249,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,185,726 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $5,907,987 |
Value of total assets at beginning of year | 2020-12-31 | $5,913,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,503 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33,588 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $720,312 |
Participant contributions at end of year | 2020-12-31 | $37,917 |
Participant contributions at beginning of year | 2020-12-31 | $56,239 |
Participant contributions at end of year | 2020-12-31 | $65,347 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $16 |
Administrative expenses (other) incurred | 2020-12-31 | $35,503 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,708,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,071,498 |
Interest on participant loans | 2020-12-31 | $2,933 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,096,687 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,254 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,185,726 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRENNA O'LEARY |
Accountancy firm EIN | 2020-12-31 | 251467156 |
2019 : ONECOAST 401(K) 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 | $1,676,555 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,541,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $5,913,089 |
Value of total assets at beginning of year | 2019-12-31 | $5,778,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,710 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,981 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $917,977 |
Participant contributions at end of year | 2019-12-31 | $56,239 |
Participant contributions at beginning of year | 2019-12-31 | $109,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,071,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,856,832 |
Interest on participant loans | 2019-12-31 | $4,337 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,785,352 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $66,285 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,503,999 |
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 | SISTERSON & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 251467156 |
2018 : ONECOAST 401(K) 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 | $904,880 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $268,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,778,243 |
Value of total assets at beginning of year | 2018-12-31 | $5,141,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,637 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $53,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,024,100 |
Participant contributions at end of year | 2018-12-31 | $109,781 |
Participant contributions at beginning of year | 2018-12-31 | $49,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,839 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,856,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,902,016 |
Interest on participant loans | 2018-12-31 | $3,720 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,811,630 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $49,332 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $233,971 |
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 | SISTERSON & CO LLP |
Accountancy firm EIN | 2018-12-31 | 251467156 |
2017 : ONECOAST 401(K) 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 | $1,385,929 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $70,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $5,141,971 |
Value of total assets at beginning of year | 2017-12-31 | $3,826,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,304 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,429 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $912,387 |
Participant contributions at end of year | 2017-12-31 | $49,425 |
Participant contributions at beginning of year | 2017-12-31 | $50,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $908 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,902,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,984,684 |
Interest on participant loans | 2017-12-31 | $2,442 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,190,530 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $36,307 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,507 |
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 | SISTERSON & CO LLP |
Accountancy firm EIN | 2017-12-31 | 251467156 |
2016 : ONECOAST 401(K) 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 | $1,072,088 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $94,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,650 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $864,255 |
Value of total assets at end of year | 2016-12-31 | $3,826,853 |
Value of total assets at beginning of year | 2016-12-31 | $2,849,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,225 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,995 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $838,654 |
Participant contributions at end of year | 2016-12-31 | $50,403 |
Participant contributions at beginning of year | 2016-12-31 | $63,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,601 |
Other income not declared elsewhere | 2016-12-31 | $-2 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,984,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,604,151 |
Interest on participant loans | 2016-12-31 | $2,493 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,791,766 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $25,463 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,650 |
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 | SISTERSON & CO LLP |
Accountancy firm EIN | 2016-12-31 | 251467156 |
2015 : ONECOAST 401(K) 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 | $389,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $330,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,681 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $349,199 |
Value of total assets at end of year | 2015-12-31 | $2,849,414 |
Value of total assets at beginning of year | 2015-12-31 | $2,791,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,067 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $349,199 |
Participant contributions at end of year | 2015-12-31 | $63,788 |
Participant contributions at beginning of year | 2015-12-31 | $44,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,604,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,705,143 |
Interest on participant loans | 2015-12-31 | $2,501 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,181,475 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $17,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,681 |
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 | SISTERSON & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 251467156 |
2014 : ONECOAST 401(K) 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 | $426,052 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $194,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,791,089 |
Value of total assets at beginning of year | 2014-12-31 | $2,559,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,947 |
Total interest from all sources | 2014-12-31 | $-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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $106,698 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $293,188 |
Participant contributions at end of year | 2014-12-31 | $44,752 |
Participant contributions at beginning of year | 2014-12-31 | $38,975 |
Other income not declared elsewhere | 2014-12-31 | $9 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,705,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,479,274 |
Interest on participant loans | 2014-12-31 | $-3,754 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,041,194 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $13,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,225 |
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 | SISTERSON & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 251467156 |
2013 : ONECOAST 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $305,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,559,209 |
Value of total assets at beginning of year | 2013-12-31 | $2,282,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,204 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $296,179 |
Participant contributions at end of year | 2013-12-31 | $38,975 |
Participant contributions at beginning of year | 2013-12-31 | $45,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,191 |
Other income not declared elsewhere | 2013-12-31 | $-5 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,479,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,275,347 |
Interest on participant loans | 2013-12-31 | $2,498 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,040,960 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $16,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $290,110 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 251467156 |
2012 : ONECOAST 401(K) 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 | $522,820 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $250,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,282,276 |
Value of total assets at beginning of year | 2012-12-31 | $2,009,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,027 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,639 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $314,725 |
Participant contributions at end of year | 2012-12-31 | $45,066 |
Participant contributions at beginning of year | 2012-12-31 | $63,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,492 |
Other income not declared elsewhere | 2012-12-31 | $97 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,275,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,304,131 |
Interest on participant loans | 2012-12-31 | $2,385 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $961,863 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $14,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,076 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 251467156 |
2011 : ONECOAST 401(K) 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 | $308,589 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $595,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $551,687 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $2,009,559 |
Value of total assets at beginning of year | 2011-12-31 | $2,296,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,443 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,370 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $287,315 |
Participant contributions at end of year | 2011-12-31 | $63,983 |
Participant contributions at beginning of year | 2011-12-31 | $81,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,167 |
Other income not declared elsewhere | 2011-12-31 | $6,062 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,304,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,702,382 |
Interest on participant loans | 2011-12-31 | $4,685 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $641,445 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $14,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $551,687 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 251467156 |
2010 : ONECOAST 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,980,424 |
Total transfer of assets from this plan | 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 | $450,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $2,296,398 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,747 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,122 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $268,694 |
Participant contributions at end of year | 2010-12-31 | $81,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,322 |
Other income not declared elsewhere | 2010-12-31 | $1,925 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,702,382 |
Interest on participant loans | 2010-12-31 | $5,565 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $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 trusts | 2010-12-31 | $8,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $127,858 |
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 | HABIF, AROGETI & WYNNE LLC |
Accountancy firm EIN | 2010-12-31 | 571157523 |