OPEN PLAN SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPEN PLAN SYSTEMS PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-601,573 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $363,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,999 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $385,700 |
Value of total assets at end of year | 2022-12-31 | $4,902,290 |
Value of total assets at beginning of year | 2022-12-31 | $5,867,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,722 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $5,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,261 |
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 | $215,261 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $240,023 |
Participant contributions at end of year | 2022-12-31 | $93,379 |
Participant contributions at beginning of year | 2022-12-31 | $78,368 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-965,294 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,902,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,867,584 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $49,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,070,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,378,702 |
Interest on participant loans | 2022-12-31 | $5,409 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,983,933 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,593,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $754,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $817,357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,230,624 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,681 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $145,677 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $10,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2022-12-31 | 541451026 |
2021 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,250,891 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $735,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $671,403 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $523,475 |
Value of total assets at end of year | 2021-12-31 | $5,867,584 |
Value of total assets at beginning of year | 2021-12-31 | $5,352,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,308 |
Total interest from all sources | 2021-12-31 | $15,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $348,898 |
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 | $348,898 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $267,702 |
Participant contributions at end of year | 2021-12-31 | $78,368 |
Participant contributions at beginning of year | 2021-12-31 | $103,617 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,500 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $515,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,867,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,352,404 |
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 | $60,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,378,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,010,519 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,040 |
Interest earned on other investments | 2021-12-31 | $10,023 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,593,157 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,354,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $817,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $883,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,213 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $345,242 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $166,273 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $671,403 |
Contract administrator fees | 2021-12-31 | $3,786 |
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 | HARRIS, HARDY & JOHNSTONE |
Accountancy firm EIN | 2021-12-31 | 541451026 |
2020 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,096,696 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $370,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,181 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,117 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,023 |
Value of total assets at end of year | 2020-12-31 | $5,352,404 |
Value of total assets at beginning of year | 2020-12-31 | $4,626,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,503 |
Total interest from all sources | 2020-12-31 | $22,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,145 |
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 | $86,145 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $242,395 |
Participant contributions at end of year | 2020-12-31 | $103,617 |
Participant contributions at beginning of year | 2020-12-31 | $140,263 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-117 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $725,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,352,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,626,509 |
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 | $37,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,010,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,642,158 |
Interest on participant loans | 2020-12-31 | $6,932 |
Interest earned on other investments | 2020-12-31 | $15,739 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,354,530 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $883,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $844,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $326,719 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,232 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $204,023 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $158,717 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,181 |
Contract administrator fees | 2020-12-31 | $6,370 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER |
Accountancy firm EIN | 2020-12-31 | 542050136 |
2019 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,194,336 |
Total income from all sources (including contributions) | 2019-12-31 | $1,194,336 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $102,097 |
Total of all expenses incurred | 2019-12-31 | $102,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,160 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,169 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,843 |
Value of total assets at end of year | 2019-12-31 | $4,626,509 |
Value of total assets at end of year | 2019-12-31 | $4,626,509 |
Value of total assets at beginning of year | 2019-12-31 | $3,534,270 |
Value of total assets at beginning of year | 2019-12-31 | $3,534,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,768 |
Total interest from all sources | 2019-12-31 | $24,900 |
Total interest from all sources | 2019-12-31 | $24,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $240,100 |
Contributions received from participants | 2019-12-31 | $240,100 |
Participant contributions at end of year | 2019-12-31 | $140,263 |
Participant contributions at end of year | 2019-12-31 | $140,263 |
Participant contributions at beginning of year | 2019-12-31 | $108,360 |
Participant contributions at beginning of year | 2019-12-31 | $108,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,377 |
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 |
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 | $1,092,239 |
Value of net income/loss | 2019-12-31 | $1,092,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,626,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,626,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,534,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,534,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,642,158 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,642,158 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,425,494 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,425,494 |
Interest on participant loans | 2019-12-31 | $7,369 |
Interest on participant loans | 2019-12-31 | $7,369 |
Interest earned on other investments | 2019-12-31 | $17,531 |
Interest earned on other investments | 2019-12-31 | $17,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $844,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $844,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $988,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $988,766 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,593 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $158,366 |
Contributions received in cash from employer | 2019-12-31 | $158,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,650 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,160 |
Contract administrator fees | 2019-12-31 | $39,768 |
Contract administrator fees | 2019-12-31 | $39,768 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEITER |
Accountancy firm name | 2019-12-31 | KEITER |
Accountancy firm EIN | 2019-12-31 | 541631262 |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $203,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $465,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $407,906 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $389,410 |
Value of total assets at end of year | 2018-12-31 | $3,534,270 |
Value of total assets at beginning of year | 2018-12-31 | $3,796,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,740 |
Total interest from all sources | 2018-12-31 | $22,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $238,748 |
Participant contributions at end of year | 2018-12-31 | $108,360 |
Participant contributions at beginning of year | 2018-12-31 | $110,184 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,695 |
Administrative expenses (other) incurred | 2018-12-31 | $33,740 |
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 | $-262,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,534,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,796,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,425,494 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,673,505 |
Interest on participant loans | 2018-12-31 | $5,565 |
Interest earned on other investments | 2018-12-31 | $17,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $988,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $991,470 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-208,894 |
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 | $150,662 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,650 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $407,906 |
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 | HARRIS, HARDY & JOHNSTONE, P.C. |
Accountancy firm EIN | 2018-12-31 | 541451026 |
2017 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $851,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $247,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $244,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $406,281 |
Value of total assets at end of year | 2017-12-31 | $3,796,832 |
Value of total assets at beginning of year | 2017-12-31 | $3,191,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,248 |
Total interest from all sources | 2017-12-31 | $28,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $233,634 |
Participant contributions at end of year | 2017-12-31 | $110,184 |
Participant contributions at beginning of year | 2017-12-31 | $123,176 |
Participant contributions at end of year | 2017-12-31 | $4,695 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,700 |
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 | $604,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,796,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,191,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,673,505 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,136,965 |
Interest on participant loans | 2017-12-31 | $4,974 |
Interest earned on other investments | 2017-12-31 | $23,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $991,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $931,832 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $417,247 |
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 | $162,947 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,978 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $244,861 |
Contract administrator fees | 2017-12-31 | $2,248 |
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 | HARRIS, HARDY & JOHNSTONE, P.C. |
Accountancy firm EIN | 2017-12-31 | 541451026 |
2016 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $573,231 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $106,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,378 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,550 |
Value of total assets at end of year | 2016-12-31 | $3,191,973 |
Value of total assets at beginning of year | 2016-12-31 | $2,725,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,301 |
Total interest from all sources | 2016-12-31 | $27,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $216,019 |
Participant contributions at end of year | 2016-12-31 | $123,176 |
Participant contributions at beginning of year | 2016-12-31 | $68,299 |
Administrative expenses (other) incurred | 2016-12-31 | $1,301 |
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 | $466,423 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,191,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,725,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,136,965 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,810,146 |
Interest on participant loans | 2016-12-31 | $5,499 |
Interest earned on other investments | 2016-12-31 | $21,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $931,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $847,105 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,575 |
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 | $134,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,378 |
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 | HARRIS, HARDY & JOHNSTONE, P.C. |
Accountancy firm EIN | 2016-12-31 | 541451026 |
2015 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $492,282 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $292,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,880 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $535,071 |
Value of total assets at end of year | 2015-12-31 | $2,725,550 |
Value of total assets at beginning of year | 2015-12-31 | $2,525,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,149 |
Total interest from all sources | 2015-12-31 | $4,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $213,186 |
Participant contributions at end of year | 2015-12-31 | $68,299 |
Participant contributions at beginning of year | 2015-12-31 | $91,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,788 |
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 | $200,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,725,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,525,525 |
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 | $1,149 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,810,146 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,636,101 |
Interest on participant loans | 2015-12-31 | $4,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $847,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $798,126 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,082 |
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 | $127,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,880 |
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 |
2014 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $408,447 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $225,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,505 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,469 |
Value of total assets at end of year | 2014-12-31 | $2,525,525 |
Value of total assets at beginning of year | 2014-12-31 | $2,343,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,303 |
Total interest from all sources | 2014-12-31 | $17,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $191,516 |
Participant contributions at end of year | 2014-12-31 | $91,298 |
Participant contributions at beginning of year | 2014-12-31 | $39,686 |
Other income not declared elsewhere | 2014-12-31 | $-11,700 |
Administrative expenses (other) incurred | 2014-12-31 | $2,303 |
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 | $182,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,525,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,343,049 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,636,101 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,886,661 |
Interest on participant loans | 2014-12-31 | $2,364 |
Interest earned on other investments | 2014-12-31 | $15,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $798,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $416,702 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $87,215 |
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 | $123,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,505 |
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 |
2013 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $813,267 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,746 |
Value of total assets at end of year | 2013-12-31 | $2,343,049 |
Value of total assets at beginning of year | 2013-12-31 | $1,561,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,604 |
Total interest from all sources | 2013-12-31 | $9,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $193,432 |
Participant contributions at end of year | 2013-12-31 | $39,686 |
Participant contributions at beginning of year | 2013-12-31 | $32,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,965 |
Administrative expenses (other) incurred | 2013-12-31 | $2,604 |
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 | $781,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,343,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,561,700 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,886,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,228,557 |
Interest on participant loans | 2013-12-31 | $2,253 |
Interest earned on other investments | 2013-12-31 | $7,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $416,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $301,103 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $414,540 |
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 | $123,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,314 |
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 |
2012 : OPEN PLAN SYSTEMS PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $446,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,963 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $314,560 |
Value of total assets at end of year | 2012-12-31 | $1,561,700 |
Value of total assets at beginning of year | 2012-12-31 | $1,134,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,459 |
Total interest from all sources | 2012-12-31 | $7,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $176,434 |
Participant contributions at end of year | 2012-12-31 | $32,040 |
Participant contributions at beginning of year | 2012-12-31 | $25,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,984 |
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 | $427,452 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,561,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,134,248 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,228,557 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $910,047 |
Interest on participant loans | 2012-12-31 | $1,036 |
Interest earned on other investments | 2012-12-31 | $6,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $301,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $199,037 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $124,154 |
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 | $110,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,963 |
Contract administrator fees | 2012-12-31 | $2,459 |
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 |