ODL, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,292,577 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,023,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,915,561 |
| Value of total corrective distributions | 2023-12-31 | $732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,942,826 |
| Value of total assets at end of year | 2023-12-31 | $64,457,637 |
| Value of total assets at beginning of year | 2023-12-31 | $59,188,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,904 |
| Total interest from all sources | 2023-12-31 | $32,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,754,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,754,514 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,951,923 |
| Participant contributions at end of year | 2023-12-31 | $656,836 |
| Participant contributions at beginning of year | 2023-12-31 | $839,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $536,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,621 |
| Administrative expenses (other) incurred | 2023-12-31 | $106,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,269,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,457,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,188,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,890,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,212,167 |
| Interest on participant loans | 2023-12-31 | $32,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,910,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,137,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,137,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,562,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,454,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,912,940 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,292,577 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,023,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,915,561 |
| Value of total corrective distributions | 2023-01-01 | $732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,942,826 |
| Value of total assets at end of year | 2023-01-01 | $64,457,637 |
| Value of total assets at beginning of year | 2023-01-01 | $59,188,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,904 |
| Total interest from all sources | 2023-01-01 | $32,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,754,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,754,514 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,951,923 |
| Participant contributions at end of year | 2023-01-01 | $656,836 |
| Participant contributions at beginning of year | 2023-01-01 | $839,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $536,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,621 |
| Administrative expenses (other) incurred | 2023-01-01 | $106,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,269,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $64,457,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,188,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,890,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,212,167 |
| Interest on participant loans | 2023-01-01 | $32,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,910,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,562,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,454,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,912,940 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,303,390 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,099,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,958,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,613,852 |
| Value of total assets at end of year | 2022-12-31 | $59,188,257 |
| Value of total assets at beginning of year | 2022-12-31 | $70,591,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,445 |
| Total interest from all sources | 2022-12-31 | $32,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,303,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,303,428 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,899,419 |
| Participant contributions at end of year | 2022-12-31 | $839,041 |
| Participant contributions at beginning of year | 2022-12-31 | $874,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $217,128 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,958 |
| Other income not declared elsewhere | 2022-12-31 | $1,914 |
| Administrative expenses (other) incurred | 2022-12-31 | $141,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,403,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,188,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,591,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,212,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,585,353 |
| Interest on participant loans | 2022-12-31 | $32,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,137,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,132,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,132,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,254,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,497,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,955,484 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,303,390 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,099,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,958,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,613,852 |
| Value of total assets at end of year | 2022-01-01 | $59,188,257 |
| Value of total assets at beginning of year | 2022-01-01 | $70,591,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $141,445 |
| Total interest from all sources | 2022-01-01 | $32,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,303,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,303,428 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,899,419 |
| Participant contributions at end of year | 2022-01-01 | $839,041 |
| Participant contributions at beginning of year | 2022-01-01 | $874,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $217,128 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,958 |
| Other income not declared elsewhere | 2022-01-01 | $1,914 |
| Administrative expenses (other) incurred | 2022-01-01 | $141,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,403,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,188,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,591,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,212,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,585,353 |
| Interest on participant loans | 2022-01-01 | $32,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,137,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,254,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,497,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,955,484 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,075,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,790,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,651,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,832,201 |
| Value of total assets at end of year | 2021-12-31 | $70,591,534 |
| Value of total assets at beginning of year | 2021-12-31 | $66,306,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,675 |
| Total interest from all sources | 2021-12-31 | $37,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,769,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,769,105 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,959,957 |
| Participant contributions at end of year | 2021-12-31 | $874,020 |
| Participant contributions at beginning of year | 2021-12-31 | $940,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $300,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $302 |
| Other income not declared elsewhere | 2021-12-31 | $8,400 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,675 |
| 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 | $4,284,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,591,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,306,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,585,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,903,716 |
| Interest on participant loans | 2021-12-31 | $37,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,132,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,462,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,462,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,428,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,571,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,651,526 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2021-12-31 | 383635706 |
| 2020 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,906,947 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,660,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,568,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,782,602 |
| Value of total assets at end of year | 2020-12-31 | $66,306,716 |
| Value of total assets at beginning of year | 2020-12-31 | $59,060,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,051 |
| Total interest from all sources | 2020-12-31 | $46,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,354,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,354,635 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,932,593 |
| Participant contributions at end of year | 2020-12-31 | $940,616 |
| Participant contributions at beginning of year | 2020-12-31 | $1,041,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,826 |
| Administrative expenses (other) incurred | 2020-12-31 | $92,051 |
| 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 | $7,245,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,306,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,060,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,903,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,308,008 |
| Interest on participant loans | 2020-12-31 | $46,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,462,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $711,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $711,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,723,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,638,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,568,934 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,031,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,831,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,695,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,924,830 |
| Value of total assets at end of year | 2019-12-31 | $59,060,754 |
| Value of total assets at beginning of year | 2019-12-31 | $49,861,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,326 |
| Total interest from all sources | 2019-12-31 | $51,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,381,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,381,241 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,759,400 |
| Participant contributions at end of year | 2019-12-31 | $1,041,436 |
| Participant contributions at beginning of year | 2019-12-31 | $1,126,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $571,517 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,326 |
| 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 | $9,199,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,060,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,861,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,308,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,179,987 |
| Interest on participant loans | 2019-12-31 | $51,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $711,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $554,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $554,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,673,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,593,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,695,639 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,300,091 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,433,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,403,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,661,654 |
| Value of total assets at end of year | 2018-12-31 | $49,861,549 |
| Value of total assets at beginning of year | 2018-12-31 | $53,994,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,319 |
| Total interest from all sources | 2018-12-31 | $49,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,393,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,393,032 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,635,918 |
| Participant contributions at end of year | 2018-12-31 | $1,126,997 |
| Participant contributions at beginning of year | 2018-12-31 | $1,222,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $628,791 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,319 |
| 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 | $-4,133,403 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,861,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,994,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,179,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,272,391 |
| Interest on participant loans | 2018-12-31 | $49,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $554,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $559,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $559,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,940,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,804,526 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,396,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,403,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,551,419 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,141,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,132,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,663,226 |
| Value of total assets at end of year | 2017-12-31 | $53,994,952 |
| Value of total assets at beginning of year | 2017-12-31 | $46,585,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,723 |
| Total interest from all sources | 2017-12-31 | $431,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $414,642 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,490,997 |
| Participant contributions at end of year | 2017-12-31 | $1,222,281 |
| Participant contributions at beginning of year | 2017-12-31 | $1,478,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $821,913 |
| 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 | $7,409,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,994,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,585,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,272,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,766,342 |
| Interest on participant loans | 2017-12-31 | $60,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $559,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $571,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $571,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $371,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,940,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,768,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,041,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,350,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,132,034 |
| Contract administrator fees | 2017-12-31 | $9,723 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,439,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,522,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,509,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,412,351 |
| Value of total assets at end of year | 2016-12-31 | $46,585,290 |
| Value of total assets at beginning of year | 2016-12-31 | $43,668,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,213 |
| Total interest from all sources | 2016-12-31 | $411,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $365,876 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,171,505 |
| Participant contributions at end of year | 2016-12-31 | $1,478,335 |
| Participant contributions at beginning of year | 2016-12-31 | $1,318,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,952 |
| 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 | $2,917,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,585,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,668,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,766,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,326,228 |
| Interest on participant loans | 2016-12-31 | $64,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $571,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $534,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $534,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $347,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,768,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,489,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,249,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,236,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,509,031 |
| Contract administrator fees | 2016-12-31 | $13,213 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,881,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,963,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,955,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,541,162 |
| Value of total assets at end of year | 2015-12-31 | $43,668,012 |
| Value of total assets at beginning of year | 2015-12-31 | $42,749,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,813 |
| Total interest from all sources | 2015-12-31 | $370,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $339,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $339,849 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,858,023 |
| Participant contributions at end of year | 2015-12-31 | $1,318,006 |
| Participant contributions at beginning of year | 2015-12-31 | $1,361,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,299 |
| 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 | $918,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,668,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,749,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,326,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,278,792 |
| Interest on participant loans | 2015-12-31 | $65,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $534,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $494,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $494,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $304,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,489,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,614,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-369,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $670,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,955,392 |
| Contract administrator fees | 2015-12-31 | $7,813 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,503,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,029,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,020,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,357,928 |
| Value of total assets at end of year | 2014-12-31 | $42,749,551 |
| Value of total assets at beginning of year | 2014-12-31 | $41,276,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,844 |
| Total interest from all sources | 2014-12-31 | $382,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,731,683 |
| Participant contributions at end of year | 2014-12-31 | $1,361,407 |
| Participant contributions at beginning of year | 2014-12-31 | $1,385,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,473,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,749,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,276,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,278,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,829,071 |
| Interest on participant loans | 2014-12-31 | $62,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $494,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $527,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $527,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $319,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,614,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,534,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,407,724 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $626,245 |
| Income. Dividends from preferred stock | 2014-12-31 | $355,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,020,911 |
| Contract administrator fees | 2014-12-31 | $8,844 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2014-12-31 | 382775013 |
| 2013 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,916,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,979,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,970,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,356,450 |
| Value of total assets at end of year | 2013-12-31 | $41,276,183 |
| Value of total assets at beginning of year | 2013-12-31 | $35,338,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,722 |
| Total interest from all sources | 2013-12-31 | $373,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $332,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,682,905 |
| Participant contributions at end of year | 2013-12-31 | $1,385,282 |
| Participant contributions at beginning of year | 2013-12-31 | $1,475,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,937,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,276,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,338,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,829,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,410,299 |
| Interest on participant loans | 2013-12-31 | $64,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $527,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $512,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $512,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $309,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,534,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,940,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,853,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $626,389 |
| Income. Dividends from preferred stock | 2013-12-31 | $332,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,970,417 |
| Contract administrator fees | 2013-12-31 | $8,722 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2013-12-31 | 382775013 |
| 2012 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,266,990 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,074,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,064,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,238,343 |
| Value of total assets at end of year | 2012-12-31 | $35,338,756 |
| Value of total assets at beginning of year | 2012-12-31 | $32,145,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,315 |
| Total interest from all sources | 2012-12-31 | $355,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $286,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $286,143 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,527,910 |
| Participant contributions at end of year | 2012-12-31 | $1,475,478 |
| Participant contributions at beginning of year | 2012-12-31 | $1,402,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $138,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,192,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,338,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,145,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,410,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,359,519 |
| Interest on participant loans | 2012-12-31 | $65,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $512,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $438,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $438,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $289,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,940,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,944,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,386,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $572,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,064,687 |
| Contract administrator fees | 2012-12-31 | $9,315 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2012-12-31 | 382775013 |
| 2011 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,555,272 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,181,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,171,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,954,140 |
| Value of total assets at end of year | 2011-12-31 | $32,145,768 |
| Value of total assets at beginning of year | 2011-12-31 | $32,771,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,876 |
| Total interest from all sources | 2011-12-31 | $337,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $298,924 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,398,528 |
| Participant contributions at end of year | 2011-12-31 | $1,402,861 |
| Participant contributions at beginning of year | 2011-12-31 | $1,351,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-626,092 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,145,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,771,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,359,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,025,760 |
| Interest on participant loans | 2011-12-31 | $73,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $438,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $470,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $470,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $263,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,944,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,924,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,035,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $533,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,171,488 |
| Contract administrator fees | 2011-12-31 | $9,876 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2011-12-31 | 382775013 |
| 2010 : ODL, INCORPORATED PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,636,908 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,983,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,974,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,032,239 |
| Value of total assets at end of year | 2010-12-31 | $32,771,860 |
| Value of total assets at beginning of year | 2010-12-31 | $30,118,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,007 |
| Total interest from all sources | 2010-12-31 | $348,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $213,747 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,400,375 |
| Participant contributions at end of year | 2010-12-31 | $1,351,783 |
| Participant contributions at beginning of year | 2010-12-31 | $1,269,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,653,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,771,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,118,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,025,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,583,301 |
| Interest on participant loans | 2010-12-31 | $76,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $470,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $552,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $552,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $272,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,924,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,713,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,042,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $537,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,974,826 |
| Contract administrator fees | 2010-12-31 | $9,007 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2010-12-31 | 382775013 |
