TRUSTEES OF THE OSCPA GROUP HEALTH TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : OSCPA GROUP HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,487 |
| Total of all expenses incurred | 2021-12-31 | $24,244 |
| Value of total assets at end of year | 2021-12-31 | $123,048 |
| Value of total assets at beginning of year | 2021-12-31 | $106,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,652 |
| Other income not declared elsewhere | 2021-12-31 | $51,487 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,246 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,618 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $119,298 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $103,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $27,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contract administrator fees | 2021-12-31 | $9,698 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2021-12-31 | 930819646 |
| 2020 : OSCPA GROUP HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,700 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,228 |
| Total of all expenses incurred | 2020-12-31 | $51,797 |
| Value of total assets at end of year | 2020-12-31 | $106,711 |
| Value of total assets at beginning of year | 2020-12-31 | $100,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,504 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,086 |
| Other income not declared elsewhere | 2020-12-31 | $45,228 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,149 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,524 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,700 |
| Total non interest bearing cash at end of year | 2020-12-31 | $103,059 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $94,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-6,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $12,144 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2020-12-31 | 930819646 |
| 2019 : OSCPA GROUP HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,593 |
| Total of all expenses incurred | 2019-12-31 | $25,903 |
| Value of total assets at end of year | 2019-12-31 | $100,456 |
| Value of total assets at beginning of year | 2019-12-31 | $96,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,182 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,342 |
| Other income not declared elsewhere | 2019-12-31 | $39,593 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,079 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,700 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,259 |
| Total non interest bearing cash at end of year | 2019-12-31 | $94,370 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $93,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,690 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $8,642 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| 2018 : OSCPA GROUP HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,517 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,543 |
| Total of all expenses incurred | 2018-12-31 | $38,586 |
| Value of total assets at end of year | 2018-12-31 | $96,325 |
| Value of total assets at beginning of year | 2018-12-31 | $87,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,891 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,012 |
| Other income not declared elsewhere | 2018-12-31 | $40,543 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,470 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,259 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,517 |
| Total non interest bearing cash at end of year | 2018-12-31 | $93,983 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $83,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $20,225 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930819646 |
| 2017 : OSCPA GROUP HEALTH PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,901 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,089 |
| Total of all expenses incurred | 2017-12-31 | $23,573 |
| Value of total assets at end of year | 2017-12-31 | $87,626 |
| Value of total assets at beginning of year | 2017-12-31 | $71,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,950 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,072 |
| Other income not declared elsewhere | 2017-12-31 | $42,089 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,543 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,517 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,901 |
| Total non interest bearing cash at end of year | 2017-12-31 | $83,614 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $70,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $18,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $12,080 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JONES & ROTH, PC |
| Accountancy firm EIN | 2017-12-31 | 930819646 |
| 2016 : OSCPA GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,069 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,666 |
| Total of all expenses incurred | 2016-12-31 | $27,843 |
| Value of total assets at end of year | 2016-12-31 | $71,494 |
| Value of total assets at beginning of year | 2016-12-31 | $60,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,105 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,219 |
| Other income not declared elsewhere | 2016-12-31 | $39,666 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,367 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,901 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,069 |
| Total non interest bearing cash at end of year | 2016-12-31 | $70,422 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $53,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $11,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $14,371 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930819646 |
| 2015 : OSCPA GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,376 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,769 |
| Total of all expenses incurred | 2015-12-31 | $29,137 |
| Value of total assets at end of year | 2015-12-31 | $60,839 |
| Value of total assets at beginning of year | 2015-12-31 | $34,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,573 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,093 |
| Other income not declared elsewhere | 2015-12-31 | $43,769 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,949 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,069 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,376 |
| Total non interest bearing cash at end of year | 2015-12-31 | $53,620 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $29,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $14,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $13,615 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930819646 |
| 2014 : OSCPA GROUP HEALTH PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,376 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,063 |
| Total of all expenses incurred | 2014-12-31 | $24,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $34,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,279 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,093 |
| Other income not declared elsewhere | 2014-12-31 | $57,063 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,126 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,376 |
| Total non interest bearing cash at end of year | 2014-12-31 | $29,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $32,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $520 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930819646 |
