OTPR MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OTPR MANAGEMENT LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : OTPR MANAGEMENT LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,551 |
| Total income from all sources (including contributions) | 2021-12-31 | $268,828 |
| Total of all expenses incurred | 2021-12-31 | $81,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $170,691 |
| Value of total assets at end of year | 2021-12-31 | $767,888 |
| Value of total assets at beginning of year | 2021-12-31 | $583,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,940 |
| Total interest from all sources | 2021-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,117 |
| 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 | $43,117 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $105,872 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $18 |
| Participant contributions at end of year | 2021-12-31 | $314 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,940 |
| 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 | $187,438 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $764,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,733 |
| 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 | $748,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $569,137 |
| Interest on participant loans | 2021-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,000 |
| 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 | $64,819 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,529 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,450 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,551 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : OTPR MANAGEMENT LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $281,474 |
| Total of all expenses incurred | 2020-12-31 | $21,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $188,316 |
| Value of total assets at end of year | 2020-12-31 | $583,284 |
| Value of total assets at beginning of year | 2020-12-31 | $316,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,794 |
| Total interest from all sources | 2020-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,305 |
| 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 | $17,305 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $109,844 |
| Participant contributions at end of year | 2020-12-31 | $18 |
| Participant contributions at beginning of year | 2020-12-31 | $884 |
| Other income not declared elsewhere | 2020-12-31 | $1,794 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,000 |
| 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 | $260,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $316,280 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $569,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $315,396 |
| Interest on participant loans | 2020-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $73,995 |
| 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 | $78,472 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,129 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,227 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,551 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
