OHT PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHT PARTNERS LLC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : OHT PARTNERS LLC 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,869,750 |
| Total of all expenses incurred | 2023-12-31 | $769,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $714,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,698,347 |
| Value of total assets at end of year | 2023-12-31 | $9,345,439 |
| Value of total assets at beginning of year | 2023-12-31 | $6,245,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,997 |
| Total interest from all sources | 2023-12-31 | $6,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,797,087 |
| Participant contributions at end of year | 2023-12-31 | $120,948 |
| Participant contributions at beginning of year | 2023-12-31 | $111,452 |
| Participant contributions at beginning of year | 2023-12-31 | $122,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $581,117 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,232 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,100,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,345,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,245,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $82,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $129,505 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,128,643 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $638,945 |
| Interest on participant loans | 2023-12-31 | $6,714 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,090,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $129,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,164,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $320,143 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $23,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $714,661 |
| Contract administrator fees | 2023-12-31 | $25,541 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,869,750 |
| Total of all expenses incurred | 2023-01-01 | $769,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $714,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,698,347 |
| Value of total assets at end of year | 2023-01-01 | $9,345,439 |
| Value of total assets at beginning of year | 2023-01-01 | $6,245,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,997 |
| Total interest from all sources | 2023-01-01 | $6,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,797,087 |
| Participant contributions at end of year | 2023-01-01 | $120,948 |
| Participant contributions at beginning of year | 2023-01-01 | $111,452 |
| Participant contributions at beginning of year | 2023-01-01 | $122,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $581,117 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,232 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,100,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,345,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,245,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $82,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $129,505 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,128,643 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $638,945 |
| Interest on participant loans | 2023-01-01 | $6,714 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,090,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $129,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,164,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $320,143 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $23,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $714,661 |
| Contract administrator fees | 2023-01-01 | $25,541 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : OHT PARTNERS LLC 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,571,171 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $727,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $673,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,604,557 |
| Value of total assets at end of year | 2022-12-31 | $6,245,347 |
| Value of total assets at beginning of year | 2022-12-31 | $5,401,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,899 |
| Total interest from all sources | 2022-12-31 | $5,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,695 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,594,770 |
| Participant contributions at end of year | 2022-12-31 | $111,452 |
| Participant contributions at beginning of year | 2022-12-31 | $103,926 |
| Participant contributions at end of year | 2022-12-31 | $122,012 |
| Participant contributions at beginning of year | 2022-12-31 | $6,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $732,908 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $844,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,245,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,401,316 |
| 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 | $129,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,883 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $638,945 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $687,400 |
| Interest on participant loans | 2022-12-31 | $3,993 |
| Interest earned on other investments | 2022-12-31 | $1,205 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,090,339 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,386,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $129,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,880 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-126,068 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-873,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $276,879 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,190 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $673,241 |
| Contract administrator fees | 2022-12-31 | $53,899 |
| 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 | ROBINSON, GRIMES & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 581374304 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,571,171 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $727,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $673,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,604,557 |
| Value of total assets at end of year | 2022-01-01 | $6,245,347 |
| Value of total assets at beginning of year | 2022-01-01 | $5,401,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,899 |
| Total interest from all sources | 2022-01-01 | $5,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,695 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,594,770 |
| Participant contributions at end of year | 2022-01-01 | $111,452 |
| Participant contributions at beginning of year | 2022-01-01 | $103,926 |
| Participant contributions at end of year | 2022-01-01 | $122,012 |
| Participant contributions at beginning of year | 2022-01-01 | $6,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $732,908 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $844,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,245,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,401,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $129,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $155,883 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $638,945 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $687,400 |
| Interest on participant loans | 2022-01-01 | $3,993 |
| Interest earned on other investments | 2022-01-01 | $1,205 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,090,339 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,386,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $129,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $59,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,880 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-126,068 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-873,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $276,879 |
| Employer contributions (assets) at end of year | 2022-01-01 | $23,190 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $673,241 |
| Contract administrator fees | 2022-01-01 | $53,899 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROBINSON, GRIMES & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 581374304 |
| 2021 : OHT PARTNERS LLC 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,526 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,991,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $287,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,224 |
| Value of total corrective distributions | 2021-12-31 | $4,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,361,495 |
| Value of total assets at end of year | 2021-12-31 | $5,401,316 |
| Value of total assets at beginning of year | 2021-12-31 | $3,703,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,630 |
| Total interest from all sources | 2021-12-31 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,962 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,042,812 |
| Participant contributions at end of year | 2021-12-31 | $103,926 |
| Participant contributions at beginning of year | 2021-12-31 | $59,172 |
| Participant contributions at end of year | 2021-12-31 | $6,243 |
| Participant contributions at beginning of year | 2021-12-31 | $4,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,872 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,526 |
| 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 | $1,704,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,401,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,696,859 |
| 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 | $155,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,154 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $687,400 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $492,305 |
| Interest on participant loans | 2021-12-31 | $3,164 |
| Interest earned on other investments | 2021-12-31 | $521 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,386,798 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,982,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $51,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,859 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $125,431 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $493,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $171,811 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,902 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,224 |
| Contract administrator fees | 2021-12-31 | $19,630 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 581374304 |
| 2020 : OHT PARTNERS LLC 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,492,142 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $164,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,026,879 |
| Value of total assets at end of year | 2020-12-31 | $3,703,385 |
| Value of total assets at beginning of year | 2020-12-31 | $2,373,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,553 |
| Total interest from all sources | 2020-12-31 | $2,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $880 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $799,915 |
| Participant contributions at end of year | 2020-12-31 | $59,172 |
| Participant contributions at beginning of year | 2020-12-31 | $19,567 |
| Participant contributions at end of year | 2020-12-31 | $4,668 |
| Participant contributions at beginning of year | 2020-12-31 | $866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,209 |
| Other income not declared elsewhere | 2020-12-31 | $235 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,526 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,328,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,696,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,368,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,335 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $492,305 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $162,688 |
| Interest on participant loans | 2020-12-31 | $1,532 |
| Interest earned on other investments | 2020-12-31 | $721 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,982,444 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,108,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $51,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,885 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $61,269 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $383,741 |
| 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 | Yes |
| 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 | $140,755 |
| Employer contributions (assets) at end of year | 2020-12-31 | $603 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,458 |
| Contract administrator fees | 2020-12-31 | $10,553 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 581374304 |
| 2019 : OHT PARTNERS LLC 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,677 |
| 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 | $1,193,839 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $154,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,225 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,514 |
| Value of total assets at end of year | 2019-12-31 | $2,373,405 |
| Value of total assets at beginning of year | 2019-12-31 | $1,329,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,723 |
| Total interest from all sources | 2019-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $399 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $660,041 |
| Participant contributions at end of year | 2019-12-31 | $19,567 |
| Participant contributions at beginning of year | 2019-12-31 | $10,848 |
| Participant contributions at end of year | 2019-12-31 | $866 |
| Participant contributions at beginning of year | 2019-12-31 | $554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,127 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,677 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,038,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,368,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,329,837 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,118 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $162,688 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $197,568 |
| Interest on participant loans | 2019-12-31 | $838 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $77 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,108,515 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,071,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,931 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,454 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $290,626 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $116,346 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,028 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,225 |
| Contract administrator fees | 2019-12-31 | $13,723 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | ROZIER, MCKAY & WILLIS |
| Accountancy firm EIN | 2019-12-31 | 720949765 |
