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OLD WORLD 401(K) PLAN 401k Plan overview

Plan NameOLD WORLD 401(K) PLAN
Plan identification number 002

OLD WORLD 401(K) PLAN Benefits

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

401k Sponsoring company profile

OLD WORLD INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:OLD WORLD INDUSTRIES, LLC
Employer identification number (EIN):274128698
NAIC Classification:424600

Additional information about OLD WORLD INDUSTRIES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4922375

More information about OLD WORLD INDUSTRIES, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GREG PIETRAS
0022016-01-01GREG PIETRAS
0022015-01-01GREG PIETRAS
0022014-01-01GREG PIETRAS
0022013-01-01GREG PIETRAS
0022012-01-01SHARON M. RODRIGUEZ
0022011-01-01SHARON M. RODRIGUEZ ANTHONY J. CLESCERI2012-10-11
0022010-01-01ANTHONY J CLESCERI

Plan Statistics for OLD WORLD 401(K) PLAN

401k plan membership statisitcs for OLD WORLD 401(K) PLAN

Measure Date Value
2023: OLD WORLD 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01560
Total number of active participants reported on line 7a of the Form 55002023-01-01401
Number of retired or separated participants receiving benefits2023-01-017
Number of other retired or separated participants entitled to future benefits2023-01-01213
Total of all active and inactive participants2023-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01625
Number of participants with account balances2023-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0152
2022: OLD WORLD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01528
Total number of active participants reported on line 7a of the Form 55002022-01-01370
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01177
Total of all active and inactive participants2022-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01560
Number of participants with account balances2022-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0159
2021: OLD WORLD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01503
Total number of active participants reported on line 7a of the Form 55002021-01-01370
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01147
Total of all active and inactive participants2021-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01528
Number of participants with account balances2021-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: OLD WORLD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01504
Total number of active participants reported on line 7a of the Form 55002020-01-01370
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01125
Total of all active and inactive participants2020-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01503
Number of participants with account balances2020-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0143
2019: OLD WORLD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01444
Total number of active participants reported on line 7a of the Form 55002019-01-01398
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01504
Number of participants with account balances2019-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0143
2018: OLD WORLD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01411
Total number of active participants reported on line 7a of the Form 55002018-01-01347
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0192
Total of all active and inactive participants2018-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01443
Number of participants with account balances2018-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0146
2017: OLD WORLD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01374
Total number of active participants reported on line 7a of the Form 55002017-01-01340
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01411
Number of participants with account balances2017-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0126
2016: OLD WORLD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01294
Total number of active participants reported on line 7a of the Form 55002016-01-01302
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01374
Number of participants with account balances2016-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: OLD WORLD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01280
Total number of active participants reported on line 7a of the Form 55002015-01-01236
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01294
Number of participants with account balances2015-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: OLD WORLD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01279
Total number of active participants reported on line 7a of the Form 55002014-01-01209
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01280
Number of participants with account balances2014-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: OLD WORLD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01279
Total number of active participants reported on line 7a of the Form 55002013-01-01198
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01279
Number of participants with account balances2013-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: OLD WORLD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01292
Total number of active participants reported on line 7a of the Form 55002012-01-01185
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0194
Total of all active and inactive participants2012-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01279
Number of participants with account balances2012-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: OLD WORLD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01308
Total number of active participants reported on line 7a of the Form 55002011-01-01218
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0172
Total of all active and inactive participants2011-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01292
Number of participants with account balances2011-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: OLD WORLD 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01300
Total number of active participants reported on line 7a of the Form 55002010-01-01227
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0174
Total of all active and inactive participants2010-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01304
Number of participants with account balances2010-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019

Financial Data on OLD WORLD 401(K) PLAN

Measure Date Value
2023 : OLD WORLD 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$15,087,576
Total of all expenses incurred2023-12-31$6,095,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,991,379
Value of total corrective distributions2023-12-31$998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,737,836
Value of total assets at end of year2023-12-31$61,116,079
Value of total assets at beginning of year2023-12-31$52,123,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$102,761
Total interest from all sources2023-12-31$57,593
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,167,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,167,186
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,776,221
Participant contributions at end of year2023-12-31$576,161
Participant contributions at beginning of year2023-12-31$673,633
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$66,483
Assets. Other investments not covered elsewhere at end of year2023-12-31$4,496,082
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$4,611,793
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$879,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,414
Other income not declared elsewhere2023-12-31$1,451,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$8,992,438
Value of net assets at end of year (total assets less liabilities)2023-12-31$61,116,079
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$52,123,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$151
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$52,099,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$42,394,176
Interest on participant loans2023-12-31$36,962
Interest earned on other investments2023-12-31$20,631
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$4,349,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,916,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,584,346
Net investment gain or loss from common/collective trusts2023-12-31$88,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,082,149
Employer contributions (assets) at end of year2023-12-31$26,466
Employer contributions (assets) at beginning of year2023-12-31$23,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,991,379
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WIPFLI LLP
Accountancy firm EIN2023-12-31390758449
2022 : OLD WORLD 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,209,243
Total of all expenses incurred2022-12-31$4,794,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,732,957
Expenses. Certain deemed distributions of participant loans2022-12-31$4,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,500,654
Value of total assets at end of year2022-12-31$52,123,641
Value of total assets at beginning of year2022-12-31$62,127,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,272
Total interest from all sources2022-12-31$30,234
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$980,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$980,111
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,499,239
Participant contributions at end of year2022-12-31$673,633
Participant contributions at beginning of year2022-12-31$647,527
Participant contributions at end of year2022-12-31$66,483
Participant contributions at beginning of year2022-12-31$7,872
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,611,793
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,076,284
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$920,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$264
Other income not declared elsewhere2022-12-31$-2,636,051
Administrative expenses (other) incurred2022-12-31$56,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,003,412
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,123,641
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,127,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,394,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,120,149
Interest on participant loans2022-12-31$29,862
Value of interest in common/collective trusts at end of year2022-12-31$4,349,772
Value of interest in common/collective trusts at beginning of year2022-12-31$5,159,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$89,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$89,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,165,877
Net investment gain or loss from common/collective trusts2022-12-31$81,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,080,454
Employer contributions (assets) at end of year2022-12-31$23,788
Employer contributions (assets) at beginning of year2022-12-31$25,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,732,957
Contract administrator fees2022-12-31$204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2022-12-31271515696
2021 : OLD WORLD 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$11,962,386
Total of all expenses incurred2021-12-31$5,686,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,601,347
Expenses. Certain deemed distributions of participant loans2021-12-31$6,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,718,612
Value of total assets at end of year2021-12-31$62,127,053
Value of total assets at beginning of year2021-12-31$55,851,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$79,439
Total interest from all sources2021-12-31$27,982
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$888,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$888,275
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,635,086
Participant contributions at end of year2021-12-31$647,527
Participant contributions at beginning of year2021-12-31$528,604
Participant contributions at end of year2021-12-31$7,872
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,076,284
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,748,334
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$67,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,167
Other income not declared elsewhere2021-12-31$923,380
Administrative expenses (other) incurred2021-12-31$79,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,275,562
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,127,053
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$55,851,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$130
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,120,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,550,523
Interest on participant loans2021-12-31$27,982
Value of interest in common/collective trusts at end of year2021-12-31$5,159,621
Value of interest in common/collective trusts at beginning of year2021-12-31$3,831,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$89,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$64,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$64,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,336,923
Net investment gain or loss from common/collective trusts2021-12-31$67,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,016,212
Employer contributions (assets) at end of year2021-12-31$25,891
Employer contributions (assets) at beginning of year2021-12-31$127,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,601,347
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2021-12-31271515696
2020 : OLD WORLD 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$14,126,588
Total of all expenses incurred2020-12-31$6,468,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,430,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,259,541
Value of total assets at end of year2020-12-31$55,851,491
Value of total assets at beginning of year2020-12-31$48,193,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,947
Total interest from all sources2020-12-31$28,521
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$782,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$782,728
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,593,955
Participant contributions at end of year2020-12-31$528,604
Participant contributions at beginning of year2020-12-31$398,036
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,748,334
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,120,141
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,543,420
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$402
Other income not declared elsewhere2020-12-31$1,506,984
Administrative expenses (other) incurred2020-12-31$37,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,657,918
Value of net assets at end of year (total assets less liabilities)2020-12-31$55,851,491
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$48,193,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$75
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,550,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,614,561
Interest on participant loans2020-12-31$28,497
Value of interest in common/collective trusts at end of year2020-12-31$3,831,134
Value of interest in common/collective trusts at beginning of year2020-12-31$2,854,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$64,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$78,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$78,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$24
Net investment gain or loss from common/collective trusts2020-12-31$80,020
Net gain/loss from 103.12 investment entities2020-12-31$5,468,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,122,166
Employer contributions (assets) at end of year2020-12-31$127,390
Employer contributions (assets) at beginning of year2020-12-31$127,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,430,723
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2020-12-31271515696
2019 : OLD WORLD 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$13,171,788
Total income from all sources (including contributions)2019-12-31$13,171,788
Total of all expenses incurred2019-12-31$4,441,211
Total of all expenses incurred2019-12-31$4,441,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,380,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,380,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,757,039
Value of total assets at end of year2019-12-31$48,193,573
Value of total assets at beginning of year2019-12-31$39,462,996
Value of total assets at beginning of year2019-12-31$39,462,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,948
Total interest from all sources2019-12-31$22,197
Total interest from all sources2019-12-31$22,197
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$900,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$900,692
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$900,692
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,374,620
Participant contributions at end of year2019-12-31$398,036
Participant contributions at end of year2019-12-31$398,036
Participant contributions at beginning of year2019-12-31$313,372
Participant contributions at beginning of year2019-12-31$313,372
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,120,141
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,120,141
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,499,333
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$326,423
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$326,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$402
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44
Other income not declared elsewhere2019-12-31$452,127
Other income not declared elsewhere2019-12-31$452,127
Administrative expenses (other) incurred2019-12-31$60,948
Administrative expenses (other) incurred2019-12-31$60,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,730,577
Value of net income/loss2019-12-31$8,730,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,193,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,193,573
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,462,996
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,462,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,614,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,614,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,274,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,274,566
Interest on participant loans2019-12-31$21,788
Value of interest in common/collective trusts at end of year2019-12-31$2,854,503
Value of interest in common/collective trusts at end of year2019-12-31$2,854,503
Value of interest in common/collective trusts at beginning of year2019-12-31$4,115,821
Value of interest in common/collective trusts at beginning of year2019-12-31$4,115,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$78,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$78,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$121,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$121,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$121,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$121,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,969,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,969,576
Net investment gain or loss from common/collective trusts2019-12-31$70,157
Net investment gain or loss from common/collective trusts2019-12-31$70,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,055,996
Contributions received in cash from employer2019-12-31$1,055,996
Employer contributions (assets) at end of year2019-12-31$127,740
Employer contributions (assets) at end of year2019-12-31$127,740
Employer contributions (assets) at beginning of year2019-12-31$137,907
Employer contributions (assets) at beginning of year2019-12-31$137,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,380,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,380,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DUFEK & COMPANY, LLC
Accountancy firm name2019-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2019-12-31271515696
Accountancy firm EIN2019-12-31271515696
2018 : OLD WORLD 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,304,213
Total of all expenses incurred2018-12-31$2,587,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,497,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,517,380
Value of total assets at end of year2018-12-31$39,462,996
Value of total assets at beginning of year2018-12-31$39,746,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$89,865
Total interest from all sources2018-12-31$15,899
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$781,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$781,197
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,015,669
Participant contributions at end of year2018-12-31$313,372
Participant contributions at beginning of year2018-12-31$428,616
Participant contributions at beginning of year2018-12-31$2,101
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,499,333
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,430,027
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$442,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$43
Other income not declared elsewhere2018-12-31$-34,492
Administrative expenses (other) incurred2018-12-31$89,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-283,512
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,462,996
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,746,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,274,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,939,251
Interest on participant loans2018-12-31$15,549
Value of interest in common/collective trusts at end of year2018-12-31$4,115,821
Value of interest in common/collective trusts at beginning of year2018-12-31$2,771,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$121,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$77,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$77,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,030,479
Net investment gain or loss from common/collective trusts2018-12-31$54,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,059,293
Employer contributions (assets) at end of year2018-12-31$137,907
Employer contributions (assets) at beginning of year2018-12-31$96,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,497,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2018-12-31271515696
2017 : OLD WORLD 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$9,650,705
Total of all expenses incurred2017-12-31$2,029,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,025,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,259,392
Value of total assets at end of year2017-12-31$39,746,508
Value of total assets at beginning of year2017-12-31$32,125,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,020
Total interest from all sources2017-12-31$20,181
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$636,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$636,816
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,689,433
Participant contributions at end of year2017-12-31$428,616
Participant contributions at beginning of year2017-12-31$455,514
Participant contributions at end of year2017-12-31$2,101
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,430,027
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,087,345
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$610,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$105
Other income not declared elsewhere2017-12-31$316,241
Administrative expenses (other) incurred2017-12-31$4,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,621,226
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,746,508
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,125,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,939,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,641,519
Interest on participant loans2017-12-31$20,148
Value of interest in common/collective trusts at end of year2017-12-31$2,771,938
Value of interest in common/collective trusts at beginning of year2017-12-31$2,846,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$77,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,370,615
Net investment gain or loss from common/collective trusts2017-12-31$47,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$959,300
Employer contributions (assets) at end of year2017-12-31$96,767
Employer contributions (assets) at beginning of year2017-12-31$62,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,025,459
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2017-12-31271515696
2016 : OLD WORLD 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$5,878,993
Total of all expenses incurred2016-12-31$774,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$734,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,754,542
Value of total assets at end of year2016-12-31$32,125,282
Value of total assets at beginning of year2016-12-31$27,020,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,677
Total interest from all sources2016-12-31$16,472
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$526,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$526,347
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,291,255
Participant contributions at end of year2016-12-31$455,514
Participant contributions at beginning of year2016-12-31$372,660
Participant contributions at beginning of year2016-12-31$59,575
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,087,345
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,016,866
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$671,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$773
Other income not declared elsewhere2016-12-31$65,063
Administrative expenses (other) incurred2016-12-31$40,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,104,286
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,125,282
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,020,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,641,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,593,329
Interest on participant loans2016-12-31$16,472
Value of interest in common/collective trusts at end of year2016-12-31$2,846,559
Value of interest in common/collective trusts at beginning of year2016-12-31$1,871,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$31,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$88,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$88,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,478,780
Net investment gain or loss from common/collective trusts2016-12-31$37,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$792,264
Employer contributions (assets) at end of year2016-12-31$62,314
Employer contributions (assets) at beginning of year2016-12-31$17,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$734,030
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2016-12-31271515696
2015 : OLD WORLD 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,135,667
Total of all expenses incurred2015-12-31$1,494,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,469,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,485,963
Value of total assets at end of year2015-12-31$27,020,996
Value of total assets at beginning of year2015-12-31$25,379,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,218
Total interest from all sources2015-12-31$13,433
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$463,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$463,014
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,850,572
Participant contributions at end of year2015-12-31$372,660
Participant contributions at beginning of year2015-12-31$307,820
Participant contributions at end of year2015-12-31$59,575
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,016,866
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,007,814
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,083,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-167,529
Administrative expenses (other) incurred2015-12-31$24,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,641,469
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,020,996
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,379,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,593,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,599,949
Interest on participant loans2015-12-31$13,429
Value of interest in common/collective trusts at end of year2015-12-31$1,871,313
Value of interest in common/collective trusts at beginning of year2015-12-31$1,901,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$88,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$29,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$29,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-665,870
Net investment gain or loss from common/collective trusts2015-12-31$6,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$552,055
Employer contributions (assets) at end of year2015-12-31$17,744
Employer contributions (assets) at beginning of year2015-12-31$532,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,469,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2015-12-31271515696
2014 : OLD WORLD 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,881,716
Total of all expenses incurred2014-12-31$2,804,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,793,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,239,360
Value of total assets at end of year2014-12-31$25,379,527
Value of total assets at beginning of year2014-12-31$24,302,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,488
Total interest from all sources2014-12-31$16,933
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$432,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$432,103
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,590,753
Participant contributions at end of year2014-12-31$307,820
Participant contributions at beginning of year2014-12-31$430,345
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,007,814
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,176,808
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$114,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$436,782
Other income not declared elsewhere2014-12-31$36,239
Administrative expenses (other) incurred2014-12-31$11,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,076,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,379,527
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,302,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,599,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,231,759
Interest on participant loans2014-12-31$16,931
Value of interest in common/collective trusts at end of year2014-12-31$1,901,982
Value of interest in common/collective trusts at beginning of year2014-12-31$1,968,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$29,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$59,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$59,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,130,538
Net investment gain or loss from common/collective trusts2014-12-31$26,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$534,045
Employer contributions (assets) at end of year2014-12-31$532,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,793,478
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEINBERG ADVISORS, LTD
Accountancy firm EIN2014-12-31364320168
2013 : OLD WORLD 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,607,314
Total of all expenses incurred2013-12-31$4,225,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,232,262
Value of total corrective distributions2013-12-31$-9,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,219,868
Value of total assets at end of year2013-12-31$24,302,777
Value of total assets at beginning of year2013-12-31$22,920,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,652
Total interest from all sources2013-12-31$13,329
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$354,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$354,814
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,444,589
Participant contributions at end of year2013-12-31$430,345
Participant contributions at beginning of year2013-12-31$236,572
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,176,808
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,081,466
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$338,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$436,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$432,165
Administrative expenses (other) incurred2013-12-31$2,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,381,911
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,302,777
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,920,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,231,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,941,874
Interest on participant loans2013-12-31$13,324
Value of interest in common/collective trusts at end of year2013-12-31$1,968,074
Value of interest in common/collective trusts at beginning of year2013-12-31$2,197,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$59,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$31,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$31,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,248,334
Net investment gain or loss from common/collective trusts2013-12-31$-229,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$436,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,232,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON, LLP
Accountancy firm EIN2013-12-31036605558
2012 : OLD WORLD 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,944,620
Total of all expenses incurred2012-12-31$3,641,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,640,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,874,931
Value of total assets at end of year2012-12-31$22,920,866
Value of total assets at beginning of year2012-12-31$22,617,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$948
Total interest from all sources2012-12-31$14,054
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$379,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$379,899
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,407,062
Participant contributions at end of year2012-12-31$236,572
Participant contributions at beginning of year2012-12-31$371,552
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,081,466
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,512,590
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$20,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$432,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,434
Administrative expenses (other) incurred2012-12-31$948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$303,083
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,920,866
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,617,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,941,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,705,090
Interest on participant loans2012-12-31$14,037
Value of interest in common/collective trusts at end of year2012-12-31$2,197,106
Value of interest in common/collective trusts at beginning of year2012-12-31$4,438,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$31,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$579,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$579,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,614,599
Net investment gain or loss from common/collective trusts2012-12-31$61,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$447,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,640,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON, LLP
Accountancy firm EIN2012-12-31036605558
2011 : OLD WORLD 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,061,491
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,367,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,363,675
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,444,428
Value of total assets at end of year2011-12-31$22,617,783
Value of total assets at beginning of year2011-12-31$22,923,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,571
Total interest from all sources2011-12-31$23,047
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$452,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$452,068
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,457,870
Participant contributions at end of year2011-12-31$371,552
Participant contributions at beginning of year2011-12-31$470,222
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,512,590
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,051,267
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$478,462
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$649
Other income not declared elsewhere2011-12-31$-407,956
Administrative expenses (other) incurred2011-12-31$3,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-305,755
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,617,783
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,923,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,705,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,119,853
Interest on participant loans2011-12-31$23,029
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$4,438,666
Value of interest in common/collective trusts at beginning of year2011-12-31$4,708,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$579,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$573,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$573,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,534,420
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$84,324
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$508,096
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,363,675
Contract administrator fees2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON, LLP
Accountancy firm EIN2011-12-31036605558
2010 : OLD WORLD 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,246,388
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$801,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$797,519
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,912,155
Value of total assets at end of year2010-12-31$22,923,538
Value of total assets at beginning of year2010-12-31$19,478,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,150
Total interest from all sources2010-12-31$25,768
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$193,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$193,593
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,389,163
Participant contributions at end of year2010-12-31$470,222
Participant contributions at beginning of year2010-12-31$356,522
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,051,267
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,168,535
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$70,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$648
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$275,273
Administrative expenses (other) incurred2010-12-31$4,150
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,444,719
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,923,538
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,478,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,119,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,432,680
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$25,670
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$4,708,293
Value of interest in common/collective trusts at beginning of year2010-12-31$4,096,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$573,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$423,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$423,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$98
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,670,190
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$169,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$452,990
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$797,519
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON, LLP
Accountancy firm EIN2010-12-31036605558

Form 5500 Responses for OLD WORLD 401(K) PLAN

2023: OLD WORLD 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OLD WORLD 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OLD WORLD 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OLD WORLD 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OLD WORLD 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OLD WORLD 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OLD WORLD 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OLD WORLD 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OLD WORLD 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OLD WORLD 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OLD WORLD 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OLD WORLD 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OLD WORLD 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OLD WORLD 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62725
Policy instance 1
Insurance contract or identification numberQK62725
Number of Individuals Covered599
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62725
Policy instance 1
Insurance contract or identification numberQK62725
Number of Individuals Covered548
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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