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ON Q FINANCIAL 401K PLAN 401k Plan overview

Plan NameON Q FINANCIAL 401K PLAN
Plan identification number 001

ON Q FINANCIAL 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ON Q FINANCIAL, LLC has sponsored the creation of one or more 401k plans.

Company Name:ON Q FINANCIAL, LLC
Employer identification number (EIN):510517525
NAIC Classification:522292
NAIC Description:Real Estate Credit

Additional information about ON Q FINANCIAL, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2016-01-15
Company Identification Number: 20161027141

More information about ON Q FINANCIAL, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ON Q FINANCIAL 401K 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
0012018-01-01
0012017-01-01JOSELINNE SPERTINA
0012016-01-01KEVIN GRINDLE
0012015-01-01KEVIN C GRINDLE
0012014-01-01KEVIN C GRINDLE
0012013-01-01BETTY NAY
0012012-01-01BETTY NAY BETTY NAY2013-10-10
0012011-01-01DEBRA HOLLOWAY
0012010-01-01DEBRA HOLLOWAY2011-06-14
0012009-01-01PATRICIA J. SOUCY

Plan Statistics for ON Q FINANCIAL 401K PLAN

401k plan membership statisitcs for ON Q FINANCIAL 401K PLAN

Measure Date Value
2023: ON Q FINANCIAL 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01396
Total number of active participants reported on line 7a of the Form 55002023-01-01195
Number of retired or separated participants receiving benefits2023-01-0111
Number of other retired or separated participants entitled to future benefits2023-01-0196
Total of all active and inactive participants2023-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01302
Number of participants with account balances2023-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ON Q FINANCIAL 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01459
Total number of active participants reported on line 7a of the Form 55002022-01-01300
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0184
Total of all active and inactive participants2022-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01389
Number of participants with account balances2022-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: ON Q FINANCIAL 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01497
Total number of active participants reported on line 7a of the Form 55002021-01-01382
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01459
Number of participants with account balances2021-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: ON Q FINANCIAL 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01501
Total number of active participants reported on line 7a of the Form 55002020-01-01382
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01100
Total of all active and inactive participants2020-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01483
Number of participants with account balances2020-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ON Q FINANCIAL 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01605
Total number of active participants reported on line 7a of the Form 55002019-01-01469
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01501
Number of participants with account balances2019-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ON Q FINANCIAL 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01704
Total number of active participants reported on line 7a of the Form 55002018-01-01516
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01605
Number of participants with account balances2018-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ON Q FINANCIAL 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01679
Total number of active participants reported on line 7a of the Form 55002017-01-01635
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01693
Number of participants with account balances2017-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: ON Q FINANCIAL 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01691
Total number of active participants reported on line 7a of the Form 55002016-01-01619
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01679
Number of participants with account balances2016-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: ON Q FINANCIAL 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01434
Total number of active participants reported on line 7a of the Form 55002015-01-01508
Number of other retired or separated participants entitled to future benefits2015-01-01183
Total of all active and inactive participants2015-01-01691
Total participants2015-01-01691
Number of participants with account balances2015-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01136
2014: ON Q FINANCIAL 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01379
Total number of active participants reported on line 7a of the Form 55002014-01-01387
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01434
Number of participants with account balances2014-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: ON Q FINANCIAL 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01302
Total number of active participants reported on line 7a of the Form 55002013-01-01341
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01371
Number of participants with account balances2013-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ON Q FINANCIAL 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01200
Total number of active participants reported on line 7a of the Form 55002012-01-01293
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01302
Number of participants with account balances2012-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ON Q FINANCIAL 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01151
Total number of active participants reported on line 7a of the Form 55002011-01-01193
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01200
Number of participants with account balances2011-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ON Q FINANCIAL 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0176
Total number of active participants reported on line 7a of the Form 55002009-01-0171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012
Total of all active and inactive participants2009-01-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0173
Number of participants with account balances2009-01-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ON Q FINANCIAL 401K PLAN

Measure Date Value
2023 : ON Q FINANCIAL 401K 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$3,413,818
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,891,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,689,607
Expenses. Certain deemed distributions of participant loans2023-12-31$46,655
Value of total corrective distributions2023-12-31$59,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,594,930
Value of total assets at end of year2023-12-31$13,414,910
Value of total assets at beginning of year2023-12-31$12,892,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$95,921
Total interest from all sources2023-12-31$40,153
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$394,350
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$394,350
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,500,000
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$950,261
Participant contributions at end of year2023-12-31$136,324
Participant contributions at beginning of year2023-12-31$197,865
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$644,669
Other income not declared elsewhere2023-12-31$33,000
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$522,116
Value of net assets at end of year (total assets less liabilities)2023-12-31$13,414,910
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,892,794
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$32,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,782,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,986,486
Interest on participant loans2023-12-31$9,867
Interest earned on other investments2023-12-31$30,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,495,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,389,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,351,385
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
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$318,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,689,607
Contract administrator fees2023-12-31$63,828
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 name2023-12-31METZ CPA, PLLC
Accountancy firm EIN2023-12-31464558541
2022 : ON Q FINANCIAL 401K 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$0
Total income from all sources (including contributions)2022-12-31$-104,994
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,385,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,268,229
Expenses. Certain deemed distributions of participant loans2022-12-31$1,298
Value of total corrective distributions2022-12-31$5,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,017,382
Value of total assets at end of year2022-12-31$12,892,794
Value of total assets at beginning of year2022-12-31$15,383,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,628
Total interest from all sources2022-12-31$35,205
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$637,864
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$637,864
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,500,000
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$1,600,568
Participant contributions at end of year2022-12-31$197,865
Participant contributions at beginning of year2022-12-31$241,873
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$192,062
Other income not declared elsewhere2022-12-31$33,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,490,248
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,892,794
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,383,042
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$44,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,986,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,940,640
Interest on participant loans2022-12-31$12,330
Interest earned on other investments2022-12-31$22,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,389,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,841,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,829,318
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$224,752
Employer contributions (assets) at end of year2022-12-31$318,552
Employer contributions (assets) at beginning of year2022-12-31$359,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,268,229
Contract administrator fees2022-12-31$65,941
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 name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : ON Q FINANCIAL 401K 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$4,681,485
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,047,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,920,500
Expenses. Certain deemed distributions of participant loans2021-12-31$18,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,706,400
Value of total assets at end of year2021-12-31$15,383,042
Value of total assets at beginning of year2021-12-31$13,749,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$108,803
Total interest from all sources2021-12-31$42,076
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,217,643
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$1,217,643
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,500,000
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$1,962,294
Participant contributions at end of year2021-12-31$241,873
Participant contributions at beginning of year2021-12-31$174,559
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$363,418
Other income not declared elsewhere2021-12-31$32,573
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$1,633,920
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,383,042
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,749,122
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
Investment advisory and management fees2021-12-31$35,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,940,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,513,541
Interest on participant loans2021-12-31$14,529
Interest earned on other investments2021-12-31$27,547
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,841,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,061,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$682,793
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$380,688
Employer contributions (assets) at end of year2021-12-31$359,216
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,920,500
Contract administrator fees2021-12-31$73,512
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 name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : ON Q FINANCIAL 401K 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$62,407
Total income from all sources (including contributions)2020-12-31$3,701,137
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,267,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,180,184
Expenses. Certain deemed distributions of participant loans2020-12-31$16,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,028,486
Value of total assets at end of year2020-12-31$13,749,122
Value of total assets at beginning of year2020-12-31$13,378,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,108
Total interest from all sources2020-12-31$57,918
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$438,115
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$438,115
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$1,839,238
Participant contributions at end of year2020-12-31$174,559
Participant contributions at beginning of year2020-12-31$357,604
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$189,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$62,407
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$433,426
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,749,122
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,315,696
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$11,513,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,068,564
Interest on participant loans2020-12-31$20,299
Interest earned on other investments2020-12-31$37,619
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,061,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,951,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,176,618
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,180,184
Contract administrator fees2020-12-31$71,108
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 name2020-12-31WITHUMSMITH&BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : ON Q FINANCIAL 401K 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$62,407
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$4,363,824
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,016,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,832,293
Expenses. Certain deemed distributions of participant loans2019-12-31$45,999
Value of total corrective distributions2019-12-31$62,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,028,891
Value of total assets at end of year2019-12-31$13,378,103
Value of total assets at beginning of year2019-12-31$10,968,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,524
Total interest from all sources2019-12-31$63,481
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$356,905
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$356,905
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$1,824,421
Participant contributions at end of year2019-12-31$357,604
Participant contributions at beginning of year2019-12-31$402,266
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$204,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$62,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$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$2,347,118
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,315,696
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,968,578
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$11,068,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,917,287
Interest on participant loans2019-12-31$25,562
Interest earned on other investments2019-12-31$37,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,951,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,649,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,914,547
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,832,293
Contract administrator fees2019-12-31$75,524
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 name2019-12-31WITHUMSMITH&BROWN, PC
Accountancy firm EIN2019-12-31222027092
2018 : ON Q FINANCIAL 401K 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$2,000,229
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,625,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,511,535
Expenses. Certain deemed distributions of participant loans2018-12-31$29,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,613,412
Value of total assets at end of year2018-12-31$10,968,578
Value of total assets at beginning of year2018-12-31$10,594,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85,136
Total interest from all sources2018-12-31$53,181
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$565,931
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$565,931
Administrative expenses professional fees incurred2018-12-31$8,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,320,115
Participant contributions at end of year2018-12-31$402,266
Participant contributions at beginning of year2018-12-31$365,915
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$293,297
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$374,313
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,968,578
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,594,265
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$8,917,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,885,246
Interest on participant loans2018-12-31$24,508
Interest earned on other investments2018-12-31$28,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,649,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,343,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,232,295
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,511,535
Contract administrator fees2018-12-31$77,136
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 name2018-12-31KSJG, LLP
Accountancy firm EIN2018-12-31953322166
2017 : ON Q FINANCIAL 401K 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$4,056,116
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,041,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,925,955
Expenses. Certain deemed distributions of participant loans2017-12-31$38,455
Value of total corrective distributions2017-12-31$10,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,669,100
Value of total assets at end of year2017-12-31$10,594,265
Value of total assets at beginning of year2017-12-31$8,579,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,913
Total interest from all sources2017-12-31$44,586
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$393,310
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$393,310
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$2,069,182
Participant contributions at end of year2017-12-31$365,915
Participant contributions at beginning of year2017-12-31$289,191
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$599,918
Other income not declared elsewhere2017-12-31$131
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$2,014,901
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,594,265
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,579,364
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$8,885,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,876,338
Interest on participant loans2017-12-31$18,835
Interest earned on other investments2017-12-31$25,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,343,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,413,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$948,989
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,925,955
Contract administrator fees2017-12-31$65,913
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 name2017-12-31KSJG, LLP
Accountancy firm EIN2017-12-31953322166
2016 : ON Q FINANCIAL 401K 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$3,072,161
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$605,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$515,212
Expenses. Certain deemed distributions of participant loans2016-12-31$38,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,485,125
Value of total assets at end of year2016-12-31$8,579,364
Value of total assets at beginning of year2016-12-31$6,112,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,998
Total interest from all sources2016-12-31$34,891
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$219,705
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$219,705
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$1,924,587
Participant contributions at end of year2016-12-31$289,191
Participant contributions at beginning of year2016-12-31$255,449
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$125
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$560,538
Other income not declared elsewhere2016-12-31$799
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$2,466,930
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,579,364
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,112,434
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$6,876,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,878,154
Interest on participant loans2016-12-31$11,587
Interest earned on other investments2016-12-31$23,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,413,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$978,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$331,641
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$515,212
Contract administrator fees2016-12-31$51,998
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 name2016-12-31KERRY BEREKOFF - KSJG
Accountancy firm EIN2016-12-31953322166
2015 : ON Q FINANCIAL 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,272,011
Total of all expenses incurred2015-12-31$599,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$556,991
Expenses. Certain deemed distributions of participant loans2015-12-31$3,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,274,488
Value of total assets at end of year2015-12-31$6,112,434
Value of total assets at beginning of year2015-12-31$4,439,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,934
Total interest from all sources2015-12-31$12,871
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$274,179
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$274,179
Administrative expenses professional fees incurred2015-12-31$1,725
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
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-interest2015-12-31No
Contributions received from participants2015-12-31$1,727,926
Participant contributions at end of year2015-12-31$255,449
Participant contributions at beginning of year2015-12-31$283,930
Participant contributions at end of year2015-12-31$125
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$546,562
Administrative expenses (other) incurred2015-12-31$37,209
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$1,672,955
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,112,434
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,439,479
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$4,878,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,725,988
Interest on participant loans2015-12-31$12,871
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$1,050,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$378,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$378,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$978,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-322,478
Net investment gain or loss from common/collective trusts2015-12-31$32,951
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$556,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31KUSHNER, SMITH, JOANOU & GREGSON LL
Accountancy firm EIN2015-12-31953322166
2014 : ON Q FINANCIAL 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,061,669
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$594,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$589,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,866,443
Value of total assets at end of year2014-12-31$4,439,479
Value of total assets at beginning of year2014-12-31$2,972,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,056
Total interest from all sources2014-12-31$5,993
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$285,518
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$285,518
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$298,000
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-interest2014-12-31No
Contributions received from participants2014-12-31$1,233,863
Participant contributions at end of year2014-12-31$283,930
Participant contributions at beginning of year2014-12-31$92,673
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$376,978
Administrative expenses (other) incurred2014-12-31$5,056
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$1,466,718
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,439,479
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,972,761
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$2,725,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,631,956
Interest on participant loans2014-12-31$5,993
Value of interest in common/collective trusts at end of year2014-12-31$1,050,644
Value of interest in common/collective trusts at beginning of year2014-12-31$509,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$378,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$739,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$739,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-139,293
Net investment gain or loss from common/collective trusts2014-12-31$43,008
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$255,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$589,895
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 name2014-12-31RICHEY MAY & COMPANY
Accountancy firm EIN2014-12-31710911208
2013 : ON Q FINANCIAL 401K 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$1,975,854
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$248,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$231,111
Value of total corrective distributions2013-12-31$15,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,644,735
Value of total assets at end of year2013-12-31$2,972,761
Value of total assets at beginning of year2013-12-31$1,245,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,328
Total interest from all sources2013-12-31$2,267
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$90,342
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$90,342
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$125,000
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$1,206,931
Participant contributions at end of year2013-12-31$92,673
Participant contributions at beginning of year2013-12-31$3,023
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$437,804
Administrative expenses (other) incurred2013-12-31$2,328
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$1,727,366
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,972,761
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,245,395
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$1,631,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$735,689
Interest on participant loans2013-12-31$2,267
Value of interest in common/collective trusts at end of year2013-12-31$509,028
Value of interest in common/collective trusts at beginning of year2013-12-31$246,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$739,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$260,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$260,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$155,925
Net investment gain or loss from common/collective trusts2013-12-31$82,585
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$231,111
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 name2013-12-31RICHEY MAY & COMPANY
Accountancy firm EIN2013-12-31710911208
2012 : ON Q FINANCIAL 401K 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$730,186
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$177,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$176,180
Value of total corrective distributions2012-12-31$375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$652,981
Value of total assets at end of year2012-12-31$1,245,395
Value of total assets at beginning of year2012-12-31$692,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$500
Total interest from all sources2012-12-31$252
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,009
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$20,009
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$70,000
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$633,084
Participant contributions at end of year2012-12-31$3,023
Participant contributions at beginning of year2012-12-31$1,679
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,897
Administrative expenses (other) incurred2012-12-31$500
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$553,131
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,245,395
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$692,264
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$735,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$346,755
Interest on participant loans2012-12-31$252
Value of interest in common/collective trusts at end of year2012-12-31$246,368
Value of interest in common/collective trusts at beginning of year2012-12-31$104,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$260,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$239,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$239,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$38,246
Net investment gain or loss from common/collective trusts2012-12-31$18,698
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$176,180
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 name2012-12-31RICHEY MAY & COMPANY
Accountancy firm EIN2012-12-31710911208
2011 : ON Q FINANCIAL 401K 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$0
Total income from all sources (including contributions)2011-12-31$378,714
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$47,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,366
Value of total corrective distributions2011-12-31$27,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$390,866
Value of total assets at end of year2011-12-31$692,264
Value of total assets at beginning of year2011-12-31$360,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$250
Total interest from all sources2011-12-31$195
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,018
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$6,018
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$37,000
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$274,211
Participant contributions at end of year2011-12-31$1,679
Participant contributions at beginning of year2011-12-31$14,737
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$116,655
Administrative expenses (other) incurred2011-12-31$250
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$331,443
Value of net assets at end of year (total assets less liabilities)2011-12-31$692,264
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$360,821
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$346,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$131,599
Interest on participant loans2011-12-31$160
Value of interest in common/collective trusts at end of year2011-12-31$104,002
Value of interest in common/collective trusts at beginning of year2011-12-31$57,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$239,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$156,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$156,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,711
Net investment gain or loss from common/collective trusts2011-12-31$-2,654
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,366
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 name2011-12-31RICHEY MAY & COMPANY
Accountancy firm EIN2011-12-31710911208
2009 : ON Q FINANCIAL 401K 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 ON Q FINANCIAL 401K PLAN

2023: ON Q FINANCIAL 401K 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 – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ON Q FINANCIAL 401K 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ON Q FINANCIAL 401K 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ON Q FINANCIAL 401K 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ON Q FINANCIAL 401K 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ON Q FINANCIAL 401K 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ON Q FINANCIAL 401K 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ON Q FINANCIAL 401K 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ON Q FINANCIAL 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ON Q FINANCIAL 401K 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: ON Q FINANCIAL 401K 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: ON Q FINANCIAL 401K 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: ON Q FINANCIAL 401K 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
2009: ON Q FINANCIAL 401K 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

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered30
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered35
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered38
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered43
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,598
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,598
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered53
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,343
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,343
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered62
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,912
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,912
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number894140+087
Policy instance 1
Insurance contract or identification number894140+087
Number of Individuals Covered69
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,692
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,692
Insurance broker organization code?4
Insurance broker nameCOASTAL EQUITIES
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberQFIN-001
Policy instance 1
Insurance contract or identification numberQFIN-001
Number of Individuals Covered662
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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