OCEANS ACQUISITIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OCEANS HEALTHCARE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,858,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,667,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,519,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,064,122 |
Value of total assets at end of year | 2022-12-31 | $11,780,615 |
Value of total assets at beginning of year | 2022-12-31 | $11,589,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,840 |
Total interest from all sources | 2022-12-31 | $206 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,152 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,369 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,783,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $696,772 |
Other income not declared elsewhere | 2022-12-31 | $588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $190,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,780,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,589,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $744,323 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,331 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,589,917 |
Interest earned on other investments | 2022-12-31 | $206 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,995,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,227 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,314,834 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $121,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $583,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,519,834 |
Contract administrator fees | 2022-12-31 | $142,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2022-12-31 | 751503978 |
2021 : OCEANS HEALTHCARE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,159,016 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,459,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,369,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,915,110 |
Value of total assets at end of year | 2021-12-31 | $11,589,919 |
Value of total assets at beginning of year | 2021-12-31 | $8,890,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,054 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,770,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,001 |
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 | $2,699,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,589,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,890,753 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,589,919 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,890,753 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,243,906 |
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 | Yes |
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 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,369,796 |
Contract administrator fees | 2021-12-31 | $90,054 |
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 | HENRY & PETERS |
Accountancy firm EIN | 2021-12-31 | 751503978 |
2020 : OCEANS HEALTHCARE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,330,589 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,654,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,563,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,210,087 |
Value of total assets at end of year | 2020-12-31 | $8,890,753 |
Value of total assets at beginning of year | 2020-12-31 | $7,214,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,124 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,196,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,760 |
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 | $1,676,263 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,890,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,214,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,890,753 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,214,490 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,120,502 |
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 | Yes |
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 | $-211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,563,202 |
Contract administrator fees | 2020-12-31 | $91,124 |
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 | HENRY & PETERS |
Accountancy firm EIN | 2020-12-31 | 751503978 |
2019 : OCEANS HEALTHCARE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,750,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $665,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,345 |
Value of total corrective distributions | 2019-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,743,858 |
Value of total assets at end of year | 2019-12-31 | $7,214,490 |
Value of total assets at beginning of year | 2019-12-31 | $4,129,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,755 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,225,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,084,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,214,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,129,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,214,490 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,129,645 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,006,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $598,345 |
Contract administrator fees | 2019-12-31 | $66,755 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2019-12-31 | 751503978 |
2018 : OCEANS HEALTHCARE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,841,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $570,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $446,235 |
Value of total corrective distributions | 2018-12-31 | $28,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,175,352 |
Value of total assets at end of year | 2018-12-31 | $4,129,645 |
Value of total assets at beginning of year | 2018-12-31 | $2,859,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,109 |
Total interest from all sources | 2018-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,813,155 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,270,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,129,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,859,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,129,645 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,797,459 |
Interest earned on other investments | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,823 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-334,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $333,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,235 |
Contract administrator fees | 2018-12-31 | $96,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2018-12-31 | 751503978 |
2017 : OCEANS HEALTHCARE 401K PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $27 |
Total income from all sources (including contributions) | 2017-12-31 | $1,345,681 |
Total of all expenses incurred | 2017-12-31 | $514,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $490,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $997,235 |
Value of total assets at end of year | 2017-12-31 | $2,859,412 |
Value of total assets at beginning of year | 2017-12-31 | $2,028,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,266 |
Total interest from all sources | 2017-12-31 | $377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $631,009 |
Participant contributions at end of year | 2017-12-31 | $22,587 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,856 |
Administrative expenses (other) incurred | 2017-12-31 | $24,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $830,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,859,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,028,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,797,459 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,959,274 |
Interest earned on other investments | 2017-12-31 | $377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $69,197 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $348,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $276,370 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,543 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $490,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2017-12-31 | 751503978 |
2016 : OCEANS HEALTHCARE 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $531,712 |
Total of all expenses incurred | 2016-12-31 | $144,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,285 |
Value of total corrective distributions | 2016-12-31 | $45,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,843 |
Value of total assets at end of year | 2016-12-31 | $2,028,471 |
Value of total assets at beginning of year | 2016-12-31 | $1,641,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $216,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,631 |
Other income not declared elsewhere | 2016-12-31 | $666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $386,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,028,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,641,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,959,274 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,602,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $69,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $38,982 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $117,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $46,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,285 |
Contract administrator fees | 2016-12-31 | $7,240 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2016-12-31 | 751503978 |