OEI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OEI, INC. DENTAL CARE PLAN
| Measure | Date | Value |
|---|
| 2021 : OEI, INC. DENTAL CARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,740 |
| Total income from all sources (including contributions) | 2021-12-31 | $843,850 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $860,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $858,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $843,850 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $58,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,689 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $179,426 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,689 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $58,290 |
| 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 | $-16,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $664,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $858,711 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $41,740 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 470625816 |
| 2020 : OEI, INC. DENTAL CARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,572 |
| Total income from all sources (including contributions) | 2020-12-31 | $750,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $718,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $716,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $750,000 |
| Value of total assets at end of year | 2020-12-31 | $58,290 |
| Value of total assets at beginning of year | 2020-12-31 | $11,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,479 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $156,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $716,960 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,479 |
| Total non interest bearing cash at end of year | 2020-12-31 | $58,290 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,561 |
| 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 | $31,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-15,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $593,476 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $41,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,572 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 470625816 |
| 2019 : OEI, INC. DENTAL CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,828 |
| Total income from all sources (including contributions) | 2019-12-31 | $750,000 |
| Total of all expenses incurred | 2019-12-31 | $744,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $742,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,000 |
| Value of total assets at end of year | 2019-12-31 | $11,561 |
| Value of total assets at beginning of year | 2019-12-31 | $4,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,530 |
| 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 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $145,662 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $742,493 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,561 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,840 |
| 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 | $5,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-15,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-20,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $604,338 |
| Contract administrator fees | 2019-12-31 | $1,530 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,828 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : OEI, INC. DENTAL CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,531 |
| Total income from all sources (including contributions) | 2018-12-31 | $675,000 |
| Total of all expenses incurred | 2018-12-31 | $700,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $675,000 |
| Value of total assets at end of year | 2018-12-31 | $4,840 |
| Value of total assets at beginning of year | 2018-12-31 | $22,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,587 |
| 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 | $1,700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $105,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $698,641 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,840 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,771 |
| 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 | $-25,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-20,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $569,320 |
| Contract administrator fees | 2018-12-31 | $1,587 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $18,531 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : OEI, INC. DENTAL CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,156 |
| Total income from all sources (including contributions) | 2017-12-31 | $600,000 |
| Total of all expenses incurred | 2017-12-31 | $610,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $609,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,000 |
| Value of total assets at end of year | 2017-12-31 | $22,771 |
| Value of total assets at beginning of year | 2017-12-31 | $36,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,598 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $100,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $609,244 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,771 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $36,238 |
| 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 | $-10,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $499,506 |
| Contract administrator fees | 2017-12-31 | $1,598 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $18,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,156 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : OEI, INC. DENTAL CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,485 |
| Total income from all sources (including contributions) | 2016-12-31 | $525,000 |
| Total of all expenses incurred | 2016-12-31 | $530,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $529,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,000 |
| Value of total assets at end of year | 2016-12-31 | $36,238 |
| Value of total assets at beginning of year | 2016-12-31 | $44,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,539 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $89,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $529,213 |
| Total non interest bearing cash at end of year | 2016-12-31 | $36,238 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $44,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $435,502 |
| Contract administrator fees | 2016-12-31 | $1,539 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $23,485 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : OEI, INC. DENTAL CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $495,000 |
| Total of all expenses incurred | 2015-12-31 | $485,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $483,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $495,000 |
| Value of total assets at end of year | 2015-12-31 | $44,319 |
| Value of total assets at beginning of year | 2015-12-31 | $30,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $71,341 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $483,643 |
| Total non interest bearing cash at end of year | 2015-12-31 | $44,319 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $30,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $9,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $423,659 |
| Contract administrator fees | 2015-12-31 | $1,469 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $23,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $19,648 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : OEI, INC. DENTAL CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,422 |
| Total income from all sources (including contributions) | 2014-12-31 | $415,000 |
| Total of all expenses incurred | 2014-12-31 | $412,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $415,000 |
| Value of total assets at end of year | 2014-12-31 | $30,594 |
| Value of total assets at beginning of year | 2014-12-31 | $27,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $63,909 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $411,501 |
| Total non interest bearing cash at end of year | 2014-12-31 | $30,594 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $27,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $351,091 |
| Contract administrator fees | 2014-12-31 | $1,281 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $19,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $18,422 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : OEI, INC. DENTAL CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,724 |
| Total income from all sources (including contributions) | 2013-12-31 | $350,000 |
| Total of all expenses incurred | 2013-12-31 | $349,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,000 |
| Value of total assets at end of year | 2013-12-31 | $27,150 |
| Value of total assets at beginning of year | 2013-12-31 | $23,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $57,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $348,105 |
| Total non interest bearing cash at end of year | 2013-12-31 | $27,150 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $292,826 |
| Contract administrator fees | 2013-12-31 | $1,204 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $18,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,724 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : OEI, INC. DENTAL CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,425 |
| Total income from all sources (including contributions) | 2012-12-31 | $330,015 |
| Total of all expenses incurred | 2012-12-31 | $321,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,015 |
| Value of total assets at end of year | 2012-12-31 | $23,761 |
| Value of total assets at beginning of year | 2012-12-31 | $21,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $71,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $174 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $320,504 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,761 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $258,589 |
| Contract administrator fees | 2012-12-31 | $1,214 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $21,425 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : OEI, INC. DENTAL CARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,432 |
| Total income from all sources (including contributions) | 2011-12-31 | $270,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $297,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,000 |
| Value of total assets at end of year | 2011-12-31 | $21,165 |
| Value of total assets at beginning of year | 2011-12-31 | $38,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $67,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $297,216 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,165 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-27,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $201,683 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $21,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,432 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : OEI, INC. DENTAL CARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,542 |
| Total income from all sources (including contributions) | 2010-12-31 | $310,000 |
| Total of all expenses incurred | 2010-12-31 | $297,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,000 |
| Value of total assets at end of year | 2010-12-31 | $38,388 |
| Value of total assets at beginning of year | 2010-12-31 | $33,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $65,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $297,862 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,388 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $244,917 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $18,542 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
