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OLDENBURG GROUP INCORPORATED SAVINGS PLAN 401k Plan overview

Plan NameOLDENBURG GROUP INCORPORATED SAVINGS PLAN
Plan identification number 001

OLDENBURG GROUP INCORPORATED SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

OLDENBURG GROUP INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:OLDENBURG GROUP INCORPORATED
Employer identification number (EIN):390943085
NAIC Classification:333100

Additional information about OLDENBURG GROUP INCORPORATED

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 338935

More information about OLDENBURG GROUP INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLDENBURG GROUP INCORPORATED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01WILLIAM R LEMKE
0012017-01-01WILLIAM R LEMKE
0012016-01-01WILLIAM R LEMKE
0012015-01-01WILLIAM R LEMKE
0012014-01-01WILLIAM R LEMKE
0012013-01-01WILLIAM R LEMKE
0012012-01-01WILLIAM R LEMKE
0012011-01-01WILLIAM R LEMKE WILLIAM R LEMKE2012-08-23
0012010-01-01WILLIAM R LEMKE WILLIAM R LEMKE2011-08-03
0012009-01-01WILLIAM R LEMKE WILLIAM R LEMKE2010-07-29

Plan Statistics for OLDENBURG GROUP INCORPORATED SAVINGS PLAN

401k plan membership statisitcs for OLDENBURG GROUP INCORPORATED SAVINGS PLAN

Measure Date Value
2023: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01219
Total number of active participants reported on line 7a of the Form 55002023-01-0178
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01126
Total of all active and inactive participants2023-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01204
Number of participants with account balances2023-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0111
2022: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01234
Total number of active participants reported on line 7a of the Form 55002022-01-0180
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01139
Total of all active and inactive participants2022-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01219
Number of participants with account balances2022-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01253
Total number of active participants reported on line 7a of the Form 55002021-01-0177
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01157
Total of all active and inactive participants2021-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01234
Number of participants with account balances2021-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01285
Total number of active participants reported on line 7a of the Form 55002020-01-0179
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01253
Number of participants with account balances2020-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01309
Total number of active participants reported on line 7a of the Form 55002019-01-01102
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01182
Total of all active and inactive participants2019-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01285
Number of participants with account balances2019-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01346
Total number of active participants reported on line 7a of the Form 55002018-01-01110
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01199
Total of all active and inactive participants2018-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01309
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01396
Total number of active participants reported on line 7a of the Form 55002017-01-01131
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01214
Total of all active and inactive participants2017-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01346
Number of participants with account balances2017-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01606
Total number of active participants reported on line 7a of the Form 55002016-01-01119
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01277
Total of all active and inactive participants2016-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01396
Number of participants with account balances2016-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01630
Total number of active participants reported on line 7a of the Form 55002015-01-01452
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01154
Total of all active and inactive participants2015-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01606
Number of participants with account balances2015-01-01598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0158
2014: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01577
Total number of active participants reported on line 7a of the Form 55002014-01-01481
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01149
Total of all active and inactive participants2014-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01630
Number of participants with account balances2014-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0139
2013: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01630
Total number of active participants reported on line 7a of the Form 55002013-01-01433
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01144
Total of all active and inactive participants2013-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01577
Number of participants with account balances2013-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0155
2012: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01633
Total number of active participants reported on line 7a of the Form 55002012-01-01500
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01130
Total of all active and inactive participants2012-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01630
Number of participants with account balances2012-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01615
Total number of active participants reported on line 7a of the Form 55002011-01-01508
Number of other retired or separated participants entitled to future benefits2011-01-01121
Total of all active and inactive participants2011-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01633
Number of participants with account balances2011-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0148
2010: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01626
Total number of active participants reported on line 7a of the Form 55002010-01-01505
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01110
Total of all active and inactive participants2010-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01615
Number of participants with account balances2010-01-01598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0139
2009: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01678
Total number of active participants reported on line 7a of the Form 55002009-01-01522
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01103
Total of all active and inactive participants2009-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01626
Number of participants with account balances2009-01-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0163

Financial Data on OLDENBURG GROUP INCORPORATED SAVINGS PLAN

Measure Date Value
2023 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$3,851,383
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,132,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,110,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$545,370
Value of total assets at end of year2023-12-31$20,631,388
Value of total assets at beginning of year2023-12-31$19,912,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$22,245
Total interest from all sources2023-12-31$4,457
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$693,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$693,177
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$401,278
Participant contributions at end of year2023-12-31$119,933
Participant contributions at beginning of year2023-12-31$108,053
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$8,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$54
Total non interest bearing cash at end of year2023-12-31$226
Total non interest bearing cash at beginning of year2023-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$719,081
Value of net assets at end of year (total assets less liabilities)2023-12-31$20,631,388
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$19,912,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$3,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$18,357,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,770,951
Interest on participant loans2023-12-31$4,457
Value of interest in common/collective trusts at end of year2023-12-31$2,153,942
Value of interest in common/collective trusts at beginning of year2023-12-31$2,033,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,560,991
Net investment gain or loss from common/collective trusts2023-12-31$47,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$135,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,110,057
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,440,324
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,172,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,142,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$521,512
Value of total assets at end of year2022-12-31$19,912,307
Value of total assets at beginning of year2022-12-31$27,525,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,871
Total interest from all sources2022-12-31$5,693
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$964,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$964,373
Administrative expenses professional fees incurred2022-12-31$10,713
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$390,261
Participant contributions at end of year2022-12-31$108,053
Participant contributions at beginning of year2022-12-31$135,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$9,751
Total non interest bearing cash at end of year2022-12-31$38
Total non interest bearing cash at beginning of year2022-12-31$942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,612,964
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,912,307
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,525,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,770,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,251,689
Interest on participant loans2022-12-31$5,693
Value of interest in common/collective trusts at end of year2022-12-31$2,033,265
Value of interest in common/collective trusts at beginning of year2022-12-31$2,137,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,952,695
Net investment gain or loss from common/collective trusts2022-12-31$11,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$131,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,142,769
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,945,554
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,818,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,790,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$520,701
Value of total assets at end of year2021-12-31$27,525,271
Value of total assets at beginning of year2021-12-31$26,398,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,486
Total interest from all sources2021-12-31$6,190
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,210,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,210,072
Administrative expenses professional fees incurred2021-12-31$8,610
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$403,922
Participant contributions at end of year2021-12-31$135,294
Participant contributions at beginning of year2021-12-31$94,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,062
Other income not declared elsewhere2021-12-31$52
Total non interest bearing cash at end of year2021-12-31$942
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,126,597
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,525,271
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,398,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,251,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,995,104
Interest on participant loans2021-12-31$6,190
Value of interest in common/collective trusts at end of year2021-12-31$2,137,346
Value of interest in common/collective trusts at beginning of year2021-12-31$1,306,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,195,320
Net investment gain or loss from common/collective trusts2021-12-31$13,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$116,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,790,471
Contract administrator fees2021-12-31$19,876
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,243,239
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,538,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,509,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$547,104
Value of total assets at end of year2020-12-31$26,398,674
Value of total assets at beginning of year2020-12-31$23,694,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,951
Total interest from all sources2020-12-31$7,297
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$240,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$240,692
Administrative expenses professional fees incurred2020-12-31$28,951
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$415,732
Participant contributions at end of year2020-12-31$94,027
Participant contributions at beginning of year2020-12-31$159,516
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$890
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,704,590
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,398,674
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,694,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,995,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,158,148
Interest on participant loans2020-12-31$7,297
Value of interest in common/collective trusts at end of year2020-12-31$1,306,481
Value of interest in common/collective trusts at beginning of year2020-12-31$1,372,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,425,074
Net investment gain or loss from common/collective trusts2020-12-31$23,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$130,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,509,698
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$5,621,376
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,981,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,960,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$685,406
Value of total assets at end of year2019-12-31$23,694,084
Value of total assets at beginning of year2019-12-31$20,054,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,339
Total interest from all sources2019-12-31$9,948
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$282,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$282,181
Administrative expenses professional fees incurred2019-12-31$21,339
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$511,055
Participant contributions at end of year2019-12-31$159,516
Participant contributions at beginning of year2019-12-31$186,239
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,756
Other income not declared elsewhere2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,639,886
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,694,084
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,054,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,158,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,442,730
Interest on participant loans2019-12-31$9,948
Value of interest in common/collective trusts at end of year2019-12-31$1,372,548
Value of interest in common/collective trusts at beginning of year2019-12-31$1,421,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,614,904
Net investment gain or loss from common/collective trusts2019-12-31$28,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$174,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,960,151
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-670,494
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,326,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,304,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$672,753
Value of total assets at end of year2018-12-31$20,054,198
Value of total assets at beginning of year2018-12-31$24,050,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,213
Total interest from all sources2018-12-31$12,067
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$297,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$297,978
Administrative expenses professional fees incurred2018-12-31$22,213
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$528,735
Participant contributions at end of year2018-12-31$186,239
Participant contributions at beginning of year2018-12-31$254,157
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$14,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,996,747
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,054,198
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,050,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,442,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,174,536
Interest on participant loans2018-12-31$12,067
Value of interest in common/collective trusts at end of year2018-12-31$1,421,473
Value of interest in common/collective trusts at beginning of year2018-12-31$1,618,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,678,569
Net investment gain or loss from common/collective trusts2018-12-31$25,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$129,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,304,040
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$4,928,845
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,716,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,693,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$945,565
Value of total assets at end of year2017-12-31$24,050,945
Value of total assets at beginning of year2017-12-31$22,838,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,240
Total interest from all sources2017-12-31$12,038
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$245,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$245,227
Administrative expenses professional fees incurred2017-12-31$23,240
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$574,393
Participant contributions at end of year2017-12-31$254,157
Participant contributions at beginning of year2017-12-31$345,320
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$179,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,705
Other income not declared elsewhere2017-12-31$271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,212,365
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,050,945
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,838,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,174,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,777,341
Interest on participant loans2017-12-31$12,038
Value of interest in common/collective trusts at end of year2017-12-31$1,618,563
Value of interest in common/collective trusts at beginning of year2017-12-31$1,712,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,693,171
Net investment gain or loss from common/collective trusts2017-12-31$32,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$191,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,693,240
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,982,125
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,429,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,399,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,998,687
Value of total assets at end of year2016-12-31$22,838,580
Value of total assets at beginning of year2016-12-31$32,286,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,076
Total interest from all sources2016-12-31$30,285
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$286,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$286,716
Administrative expenses professional fees incurred2016-12-31$30,076
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,367,525
Participant contributions at end of year2016-12-31$345,320
Participant contributions at beginning of year2016-12-31$804,230
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$131,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,703
Other income not declared elsewhere2016-12-31$1,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-9,447,452
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,838,580
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,286,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,777,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,060,000
Interest on participant loans2016-12-31$30,285
Value of interest in common/collective trusts at end of year2016-12-31$1,712,214
Value of interest in common/collective trusts at beginning of year2016-12-31$2,414,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,621,279
Net investment gain or loss from common/collective trusts2016-12-31$44,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$499,744
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,399,501
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,661
Total income from all sources (including contributions)2015-12-31$1,588,780
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,729,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,690,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,239,216
Value of total assets at end of year2015-12-31$32,286,032
Value of total assets at beginning of year2015-12-31$33,429,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,091
Total interest from all sources2015-12-31$33,927
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$356,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$356,318
Administrative expenses professional fees incurred2015-12-31$22,225
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$4,475
Contributions received from participants2015-12-31$1,590,004
Participant contributions at end of year2015-12-31$804,230
Participant contributions at beginning of year2015-12-31$776,972
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$100,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,661
Other income not declared elsewhere2015-12-31$4,935
Administrative expenses (other) incurred2015-12-31$16,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,140,869
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,286,032
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,426,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,060,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,846,321
Interest on participant loans2015-12-31$33,927
Value of interest in common/collective trusts at end of year2015-12-31$2,414,674
Value of interest in common/collective trusts at beginning of year2015-12-31$2,800,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,061,665
Net investment gain or loss from common/collective trusts2015-12-31$16,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$548,237
Employer contributions (assets) at end of year2015-12-31$425
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,690,558
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,661
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$3,701,022
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,611,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,588,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,117,198
Value of total assets at end of year2014-12-31$33,429,562
Value of total assets at beginning of year2014-12-31$32,337,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,851
Total interest from all sources2014-12-31$32,298
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$366,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$366,440
Administrative expenses professional fees incurred2014-12-31$13,780
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$4,475
Contributions received from participants2014-12-31$1,544,371
Participant contributions at end of year2014-12-31$776,972
Participant contributions at beginning of year2014-12-31$698,703
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$29,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$9,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,089,776
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,426,901
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,337,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,846,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,872,997
Interest on participant loans2014-12-31$32,298
Value of interest in common/collective trusts at end of year2014-12-31$2,800,182
Value of interest in common/collective trusts at beginning of year2014-12-31$7,760,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,130,341
Net investment gain or loss from common/collective trusts2014-12-31$54,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$543,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,588,395
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$8,035,855
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,593,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,578,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,036,815
Value of total assets at end of year2013-12-31$32,337,125
Value of total assets at beginning of year2013-12-31$27,894,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,993
Total interest from all sources2013-12-31$33,709
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$236,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$236,133
Administrative expenses professional fees incurred2013-12-31$8,345
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,475,337
Participant contributions at end of year2013-12-31$698,703
Participant contributions at beginning of year2013-12-31$769,130
Participant contributions at beginning of year2013-12-31$54,094
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,124
Administrative expenses (other) incurred2013-12-31$6,648
Total non interest bearing cash at beginning of year2013-12-31$15,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,442,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,337,125
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,894,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,872,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,446,847
Interest on participant loans2013-12-31$33,709
Value of interest in common/collective trusts at end of year2013-12-31$7,760,587
Value of interest in common/collective trusts at beginning of year2013-12-31$12,578,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,781,138
Net investment gain or loss from common/collective trusts2013-12-31$948,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$550,980
Employer contributions (assets) at beginning of year2013-12-31$22,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,578,608
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$5,348,868
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,131,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,115,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,274,335
Value of total assets at end of year2012-12-31$27,894,871
Value of total assets at beginning of year2012-12-31$23,677,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,236
Total interest from all sources2012-12-31$30,947
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$138,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$138,813
Administrative expenses professional fees incurred2012-12-31$9,611
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,653,265
Participant contributions at end of year2012-12-31$769,130
Participant contributions at beginning of year2012-12-31$675,417
Participant contributions at end of year2012-12-31$54,094
Participant contributions at beginning of year2012-12-31$55,958
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,686
Administrative expenses (other) incurred2012-12-31$6,625
Total non interest bearing cash at end of year2012-12-31$15,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,217,595
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,894,871
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,677,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,446,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,817,109
Interest on participant loans2012-12-31$30,947
Value of interest in common/collective trusts at end of year2012-12-31$12,578,235
Value of interest in common/collective trusts at beginning of year2012-12-31$10,094,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,710,315
Net investment gain or loss from common/collective trusts2012-12-31$1,194,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$615,352
Employer contributions (assets) at end of year2012-12-31$22,778
Employer contributions (assets) at beginning of year2012-12-31$24,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,115,037
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$119
Total income from all sources (including contributions)2011-12-31$1,766,049
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,199,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,180,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,351,582
Value of total assets at end of year2011-12-31$23,677,276
Value of total assets at beginning of year2011-12-31$24,111,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,531
Total interest from all sources2011-12-31$25,671
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$121,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$121,553
Administrative expenses professional fees incurred2011-12-31$14,567
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,685,938
Participant contributions at end of year2011-12-31$675,417
Participant contributions at beginning of year2011-12-31$562,956
Participant contributions at end of year2011-12-31$55,958
Participant contributions at beginning of year2011-12-31$62,682
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,337
Administrative expenses (other) incurred2011-12-31$4,964
Liabilities. Value of operating payables at beginning of year2011-12-31$119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-433,653
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,677,276
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,110,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,817,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,960,384
Interest on participant loans2011-12-31$25,671
Value of interest in common/collective trusts at end of year2011-12-31$10,094,664
Value of interest in common/collective trusts at beginning of year2011-12-31$9,490,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-626,554
Net investment gain or loss from common/collective trusts2011-12-31$-106,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$661,909
Employer contributions (assets) at end of year2011-12-31$24,442
Employer contributions (assets) at beginning of year2011-12-31$24,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,180,171
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,985
Total income from all sources (including contributions)2010-12-31$5,248,647
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,998,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,972,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,242,263
Value of total assets at end of year2010-12-31$24,111,048
Value of total assets at beginning of year2010-12-31$20,862,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,125
Total interest from all sources2010-12-31$26,163
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$120,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$120,757
Administrative expenses professional fees incurred2010-12-31$20,502
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,590,753
Participant contributions at end of year2010-12-31$562,956
Participant contributions at beginning of year2010-12-31$494,609
Participant contributions at end of year2010-12-31$62,682
Participant contributions at beginning of year2010-12-31$65,553
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$81,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$13,099
Administrative expenses (other) incurred2010-12-31$5,623
Liabilities. Value of operating payables at end of year2010-12-31$119
Liabilities. Value of operating payables at beginning of year2010-12-31$1,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,250,505
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,110,929
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,860,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,960,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,343,288
Interest on participant loans2010-12-31$26,163
Value of interest in common/collective trusts at end of year2010-12-31$9,490,565
Value of interest in common/collective trusts at beginning of year2010-12-31$7,922,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,866,389
Net investment gain or loss from common/collective trusts2010-12-31$993,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$569,858
Employer contributions (assets) at end of year2010-12-31$24,124
Employer contributions (assets) at beginning of year2010-12-31$23,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,972,017
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863
2009 : OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OLDENBURG GROUP INCORPORATED SAVINGS PLAN

2023: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OLDENBURG GROUP INCORPORATED SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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