OPTICAL CABLE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,486,530 |
| Total of all expenses incurred | 2023-12-31 | $1,507,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,450,559 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $16,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $988,847 |
| Value of total assets at end of year | 2023-12-31 | $18,660,725 |
| Value of total assets at beginning of year | 2023-12-31 | $16,682,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,259 |
| Total interest from all sources | 2023-12-31 | $28,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $20,082 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $905,570 |
| Participant contributions at end of year | 2023-12-31 | $277,456 |
| Participant contributions at beginning of year | 2023-12-31 | $220,690 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $711,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $497,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,978,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,660,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,682,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $33,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,431,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $632,845 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,549,373 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,369,141 |
| Interest on participant loans | 2023-12-31 | $15,075 |
| Interest earned on other investments | 2023-12-31 | $13,473 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,021,503 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,226,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $669,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,735,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,449,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $52,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,450,559 |
| Contract administrator fees | 2023-12-31 | $8,128 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2023-12-31 | 540617257 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,486,530 |
| Total of all expenses incurred | 2023-01-01 | $1,507,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,450,559 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $16,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $988,847 |
| Value of total assets at end of year | 2023-01-01 | $18,660,725 |
| Value of total assets at beginning of year | 2023-01-01 | $16,682,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,259 |
| Total interest from all sources | 2023-01-01 | $28,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $20,082 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $905,570 |
| Participant contributions at end of year | 2023-01-01 | $277,456 |
| Participant contributions at beginning of year | 2023-01-01 | $220,690 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $711,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $497,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $31,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,978,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,660,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,682,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $33,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,431,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $632,845 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,549,373 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,369,141 |
| Interest on participant loans | 2023-01-01 | $15,075 |
| Interest earned on other investments | 2023-01-01 | $13,473 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,021,503 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,226,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $669,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,735,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,449,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $52,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,450,559 |
| Contract administrator fees | 2023-01-01 | $8,128 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2023-01-01 | 540617257 |
| 2022 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,233,554 |
| Total of all expenses incurred | 2022-12-31 | $988,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $932,829 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $952,704 |
| Value of total assets at end of year | 2022-12-31 | $16,682,027 |
| Value of total assets at beginning of year | 2022-12-31 | $19,904,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,103 |
| Total interest from all sources | 2022-12-31 | $24,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,172 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $899,106 |
| Participant contributions at end of year | 2022-12-31 | $220,690 |
| Participant contributions at beginning of year | 2022-12-31 | $156,908 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $497,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $719,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,222,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,682,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,904,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $31,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $632,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $936,543 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,369,141 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,937,269 |
| Interest on participant loans | 2022-12-31 | $9,858 |
| Interest earned on other investments | 2022-12-31 | $14,713 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,226,395 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,031,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,735,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,122,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,218,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $53,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $932,829 |
| Contract administrator fees | 2022-12-31 | $7,317 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2022-12-31 | 540617257 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,233,554 |
| Total of all expenses incurred | 2022-01-01 | $988,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $932,829 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $16,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $952,704 |
| Value of total assets at end of year | 2022-01-01 | $16,682,027 |
| Value of total assets at beginning of year | 2022-01-01 | $19,904,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,103 |
| Total interest from all sources | 2022-01-01 | $24,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,172 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $899,106 |
| Participant contributions at end of year | 2022-01-01 | $220,690 |
| Participant contributions at beginning of year | 2022-01-01 | $156,908 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $497,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $719,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,222,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,682,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,904,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $632,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $936,543 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,369,141 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,937,269 |
| Interest on participant loans | 2022-01-01 | $9,858 |
| Interest earned on other investments | 2022-01-01 | $14,713 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,226,395 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,031,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,735,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,122,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,218,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $53,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $932,829 |
| Contract administrator fees | 2022-01-01 | $7,317 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2022-01-01 | 540617257 |
| 2021 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,829,802 |
| Total of all expenses incurred | 2021-12-31 | $4,002,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,952,848 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,211,159 |
| Value of total assets at end of year | 2021-12-31 | $19,904,300 |
| Value of total assets at beginning of year | 2021-12-31 | $20,076,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,148 |
| Total interest from all sources | 2021-12-31 | $22,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,539 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $933,532 |
| Participant contributions at end of year | 2021-12-31 | $156,908 |
| Participant contributions at beginning of year | 2021-12-31 | $204,413 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $719,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $517,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $222,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-172,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,904,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,076,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $936,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,353,128 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,937,269 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,030,274 |
| Interest on participant loans | 2021-12-31 | $9,381 |
| Interest earned on other investments | 2021-12-31 | $13,465 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,031,420 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,235,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,122,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,736,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,582,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $55,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,952,848 |
| Contract administrator fees | 2021-12-31 | $6,065 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,384,528 |
| Total of all expenses incurred | 2020-12-31 | $1,034,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $983,869 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,056,504 |
| Value of total assets at end of year | 2020-12-31 | $20,076,512 |
| Value of total assets at beginning of year | 2020-12-31 | $17,726,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,478 |
| Total interest from all sources | 2020-12-31 | $32,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,680 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $894,565 |
| Participant contributions at end of year | 2020-12-31 | $204,413 |
| Participant contributions at beginning of year | 2020-12-31 | $275,484 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $517,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $374,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,349,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,076,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,726,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,353,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,242,746 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,030,274 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,346,922 |
| Interest on participant loans | 2020-12-31 | $14,595 |
| Interest earned on other investments | 2020-12-31 | $17,460 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,235,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,280,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,736,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,206,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,282,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $57,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $983,869 |
| Contract administrator fees | 2020-12-31 | $27,207 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,861,845 |
| Total of all expenses incurred | 2019-12-31 | $1,449,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,366,331 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,416 |
| Value of total assets at end of year | 2019-12-31 | $17,726,769 |
| Value of total assets at beginning of year | 2019-12-31 | $15,314,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,894 |
| Total interest from all sources | 2019-12-31 | $32,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $919,258 |
| Participant contributions at end of year | 2019-12-31 | $275,484 |
| Participant contributions at beginning of year | 2019-12-31 | $312,845 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $374,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $278,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,412,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,726,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,314,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,242,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,179,747 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,346,922 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,031,611 |
| Interest on participant loans | 2019-12-31 | $15,638 |
| Interest earned on other investments | 2019-12-31 | $16,925 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,280,274 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,791,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,206,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,720,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,806,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $59,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,366,331 |
| Contract administrator fees | 2019-12-31 | $26,138 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $223,390 |
| Total of all expenses incurred | 2018-12-31 | $1,238,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,151,653 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,216,707 |
| Value of total assets at end of year | 2018-12-31 | $15,314,442 |
| Value of total assets at beginning of year | 2018-12-31 | $16,329,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,099 |
| Total interest from all sources | 2018-12-31 | $27,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $955,364 |
| Participant contributions at end of year | 2018-12-31 | $312,845 |
| Participant contributions at beginning of year | 2018-12-31 | $314,628 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $278,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $269,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,014,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,314,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,329,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,179,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $590,802 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,031,611 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $834,989 |
| Interest on participant loans | 2018-12-31 | $15,045 |
| Interest earned on other investments | 2018-12-31 | $12,143 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,791,835 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,796,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,720,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,522,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,020,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $58,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,151,653 |
| Contract administrator fees | 2018-12-31 | $26,737 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,990,823 |
| Total of all expenses incurred | 2017-12-31 | $1,271,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,222,875 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $903,888 |
| Value of total assets at end of year | 2017-12-31 | $16,329,273 |
| Value of total assets at beginning of year | 2017-12-31 | $14,610,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,051 |
| Total interest from all sources | 2017-12-31 | $20,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $862,463 |
| Participant contributions at end of year | 2017-12-31 | $314,628 |
| Participant contributions at beginning of year | 2017-12-31 | $294,134 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $269,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $213,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,718,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,329,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,610,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $590,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $419,074 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $834,989 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $726,463 |
| Interest on participant loans | 2017-12-31 | $15,611 |
| Interest earned on other investments | 2017-12-31 | $4,970 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,796,847 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,329,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,522,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,627,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,066,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $40,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,222,875 |
| Contract administrator fees | 2017-12-31 | $35,469 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,773,467 |
| Total of all expenses incurred | 2016-12-31 | $1,340,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,305,255 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $869,960 |
| Value of total assets at end of year | 2016-12-31 | $14,610,428 |
| Value of total assets at beginning of year | 2016-12-31 | $14,177,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,908 |
| Total interest from all sources | 2016-12-31 | $20,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $800,233 |
| Participant contributions at end of year | 2016-12-31 | $294,134 |
| Participant contributions at beginning of year | 2016-12-31 | $292,560 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $213,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $433,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,610,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,177,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $419,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $650,643 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $726,463 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,062,020 |
| Interest on participant loans | 2016-12-31 | $14,306 |
| Interest earned on other investments | 2016-12-31 | $6,468 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,329,301 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,612,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,627,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,559,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $882,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $46,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,305,255 |
| Contract administrator fees | 2016-12-31 | $16,510 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,076,378 |
| Total of all expenses incurred | 2015-12-31 | $1,967,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,864,488 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,820 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,082,116 |
| Value of total assets at end of year | 2015-12-31 | $14,177,364 |
| Value of total assets at beginning of year | 2015-12-31 | $15,068,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,400 |
| Total interest from all sources | 2015-12-31 | $39,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,241 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $780,255 |
| Participant contributions at end of year | 2015-12-31 | $292,560 |
| Participant contributions at beginning of year | 2015-12-31 | $278,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-891,330 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,177,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,068,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $81,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $650,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,286,480 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,062,020 |
| Interest on participant loans | 2015-12-31 | $12,814 |
| Interest earned on other investments | 2015-12-31 | $26,361 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,612,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,559,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,503,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $128,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,864,488 |
| Contract administrator fees | 2015-12-31 | $7,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,640,631 |
| Total of all expenses incurred | 2014-12-31 | $1,680,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,597,683 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,182 |
| Value of total corrective distributions | 2014-12-31 | $25,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $880,132 |
| Value of total assets at end of year | 2014-12-31 | $15,068,694 |
| Value of total assets at beginning of year | 2014-12-31 | $15,108,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,132 |
| Total interest from all sources | 2014-12-31 | $45,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $570,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $570,158 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $711,826 |
| Participant contributions at end of year | 2014-12-31 | $278,667 |
| Participant contributions at beginning of year | 2014-12-31 | $250,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-39,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,068,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,108,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $45,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,286,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,030,230 |
| Interest on participant loans | 2014-12-31 | $12,644 |
| Interest earned on other investments | 2014-12-31 | $32,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,503,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,828,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $161,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,597,683 |
| Contract administrator fees | 2014-12-31 | $3,787 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,139,126 |
| Total of all expenses incurred | 2013-12-31 | $624,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $542,355 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,805 |
| Value of total corrective distributions | 2013-12-31 | $22,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $969,229 |
| Value of total assets at end of year | 2013-12-31 | $15,108,682 |
| Value of total assets at beginning of year | 2013-12-31 | $12,593,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,720 |
| Total interest from all sources | 2013-12-31 | $45,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $461,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $461,893 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $731,844 |
| Participant contributions at end of year | 2013-12-31 | $250,052 |
| Participant contributions at beginning of year | 2013-12-31 | $342,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,515,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,108,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,593,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,030,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,163,941 |
| Interest on participant loans | 2013-12-31 | $14,053 |
| Interest earned on other investments | 2013-12-31 | $31,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,828,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,086,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,662,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $130,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $542,355 |
| Contract administrator fees | 2013-12-31 | $38,720 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,558,294 |
| Total of all expenses incurred | 2012-12-31 | $860,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $785,193 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,448 |
| Value of total corrective distributions | 2012-12-31 | $23,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,095,704 |
| Value of total assets at end of year | 2012-12-31 | $12,593,626 |
| Value of total assets at beginning of year | 2012-12-31 | $10,895,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,166 |
| Total interest from all sources | 2012-12-31 | $42,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $334,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $334,512 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $746,841 |
| Participant contributions at end of year | 2012-12-31 | $342,918 |
| Participant contributions at beginning of year | 2012-12-31 | $343,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $120,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,697,783 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,593,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,895,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,163,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,678,078 |
| Interest on participant loans | 2012-12-31 | $16,339 |
| Interest earned on other investments | 2012-12-31 | $25,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,086,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,873,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,085,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $228,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $785,193 |
| Contract administrator fees | 2012-12-31 | $34,166 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $222,462 |
| Total transfer of assets from this plan | 2011-12-31 | $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 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $791,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $369,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,964 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,806 |
| Value of total corrective distributions | 2011-12-31 | $26,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $926,810 |
| Value of total assets at end of year | 2011-12-31 | $10,895,843 |
| Value of total assets at beginning of year | 2011-12-31 | $10,251,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,325 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $387,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $704,151 |
| Participant contributions at end of year | 2011-12-31 | $343,917 |
| Participant contributions at beginning of year | 2011-12-31 | $246,674 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,732 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $421,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,895,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,251,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,678,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,905,687 |
| Interest on participant loans | 2011-12-31 | $15,850 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $371,158 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,873,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,099,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-522,523 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $97,927 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $305,964 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $29,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,353,799 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,873,146 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $388,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $365,157 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $1,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $813,261 |
| Value of total assets at end of year | 2010-12-31 | $10,251,745 |
| Value of total assets at beginning of year | 2010-12-31 | $7,413,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,660 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $34,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $206,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $206,006 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $619,802 |
| Participant contributions at end of year | 2010-12-31 | $246,674 |
| Participant contributions at beginning of year | 2010-12-31 | $223,018 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $456,627 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $20,788 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,734,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,484,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,251,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,413,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $20,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,905,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $15,152 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $19,846 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,099,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $798,093 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $35,269 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $365,157 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $1,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : OPTICAL CABLE CORPORATION EMPLOYEES' 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
