401k Plan data: OE ENTERPRISES, INC 401(K) PLAN plan

OE ENTERPRISES, INC 401(K) PLAN 401k Plan overview

Plan Name	OE ENTERPRISES, INC 401(K) PLAN
Plan identification number	002

OE ENTERPRISES, INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

OE ENTERPRISES, INC has sponsored the creation of one or more 401k plans.

Company Name: OE ENTERPRISES, INC

Employer identification number (EIN): 570740781

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Additional information about OE ENTERPRISES, INC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2002-02-14

Company Identification Number: 602182073

Legal Registered Office Address: 14924 41ST AVE SE # B101

MILL CREEK
United States of America (USA)
980120000

More information about OE ENTERPRISES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OE ENTERPRISES, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 MARGARET SAMUELS
002 2016-01-01 MARGARET SAMUELS
002 2015-01-01 MARGARET SAMUELS 2016-09-16 MARGARET SAMUELS 2016-09-16
002 2015-01-01 MARGARET SAMUELS 2016-10-04 MARGARET SAMUELS 2016-10-04
002 2014-01-01 MARGARET SAMUELS
002 2013-01-01 MARGARET SAMUELS
002 2012-01-01 KATHRYN STICKSEL
002 2011-07-15 ROGER A. FRANCIS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	MARGARET SAMUELS
002	2016-01-01	MARGARET SAMUELS
002	2015-01-01	MARGARET SAMUELS	2016-09-16	MARGARET SAMUELS	2016-09-16
002	2015-01-01	MARGARET SAMUELS	2016-10-04	MARGARET SAMUELS	2016-10-04
002	2014-01-01	MARGARET SAMUELS
002	2013-01-01	MARGARET SAMUELS
002	2012-01-01	KATHRYN STICKSEL
002	2011-07-15	ROGER A. FRANCIS

Plan Statistics for OE ENTERPRISES, INC 401(K) PLAN

401k plan membership statisitcs for OE ENTERPRISES, INC 401(K) PLAN

Measure Date Value
2022: OE ENTERPRISES, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 407
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 61
Total of all active and inactive participants 2022-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 468
Number of participants with account balances 2022-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OE ENTERPRISES, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 351
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 72
Total of all active and inactive participants 2021-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 423
Number of participants with account balances 2021-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OE ENTERPRISES, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 536
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 568
Number of participants with account balances 2020-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OE ENTERPRISES, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 461
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 492
Number of participants with account balances 2019-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OE ENTERPRISES, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 362
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 362
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OE ENTERPRISES, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 333
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 359
Number of participants with account balances 2017-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OE ENTERPRISES, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 317
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 342
Number of participants with account balances 2016-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2014: OE ENTERPRISES, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 64
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 98
Number of participants with account balances 2014-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OE ENTERPRISES, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 88
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 22
Total of all active and inactive participants 2013-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 110
Number of participants with account balances 2013-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OE ENTERPRISES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 106
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 126
Number of participants with account balances 2012-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: OE ENTERPRISES, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-15 115
Total number of active participants reported on line 7a of the Form 5500 2011-07-15 110
Number of retired or separated participants receiving benefits 2011-07-15 0
Number of other retired or separated participants entitled to future benefits 2011-07-15 0
Total of all active and inactive participants 2011-07-15 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-15 0
Total participants 2011-07-15 110
Number of participants with account balances 2011-07-15 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-15 0

Measure	Date	Value
2022: OE ENTERPRISES, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	407
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	61
Total of all active and inactive participants	2022-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	468
Number of participants with account balances	2022-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OE ENTERPRISES, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	351
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	72
Total of all active and inactive participants	2021-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	423
Number of participants with account balances	2021-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OE ENTERPRISES, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	536
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	568
Number of participants with account balances	2020-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OE ENTERPRISES, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	461
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	492
Number of participants with account balances	2019-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OE ENTERPRISES, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	362
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	362
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OE ENTERPRISES, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	333
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	359
Number of participants with account balances	2017-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OE ENTERPRISES, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	317
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	342
Number of participants with account balances	2016-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2014: OE ENTERPRISES, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	64
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	98
Number of participants with account balances	2014-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OE ENTERPRISES, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	88
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	22
Total of all active and inactive participants	2013-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	110
Number of participants with account balances	2013-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OE ENTERPRISES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	106
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	126
Number of participants with account balances	2012-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: OE ENTERPRISES, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-15	115
Total number of active participants reported on line 7a of the Form 5500	2011-07-15	110
Number of retired or separated participants receiving benefits	2011-07-15	0
Number of other retired or separated participants entitled to future benefits	2011-07-15	0
Total of all active and inactive participants	2011-07-15	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-15	0
Total participants	2011-07-15	110
Number of participants with account balances	2011-07-15	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-15	0

Financial Data on OE ENTERPRISES, INC 401(K) PLAN

Measure	Date	Value
2022 : OE ENTERPRISES, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-171,399
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$177,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$168,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$142,134
Value of total assets at end of year	2022-12-31	$1,740,357
Value of total assets at beginning of year	2022-12-31	$2,089,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$9,086
Total interest from all sources	2022-12-31	$615
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$35,140
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	$35,140
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$200,000
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	$140,803
Participant contributions at end of year	2022-12-31	$21,371
Participant contributions at beginning of year	2022-12-31	$15,418
Participant contributions at end of year	2022-12-31	$11,876
Participant contributions at beginning of year	2022-12-31	$13,275
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,331
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	$-349,118
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,740,357
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,089,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,707,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,060,782
Interest on participant loans	2022-12-31	$615
Income. Interest from loans (other than to participants)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-349,288
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$168,633
Contract administrator fees	2022-12-31	$9,086
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2022-12-31	561415202
2021 : OE ENTERPRISES, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$382,023
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$119,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$110,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$159,630
Value of total assets at end of year	2021-12-31	$2,089,475
Value of total assets at beginning of year	2021-12-31	$1,826,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$8,630
Total interest from all sources	2021-12-31	$886
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$36,465
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	$36,465
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$200,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$159,630
Participant contributions at end of year	2021-12-31	$15,418
Participant contributions at beginning of year	2021-12-31	$23,613
Participant contributions at end of year	2021-12-31	$13,275
Participant contributions at beginning of year	2021-12-31	$14,737
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	$262,991
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,089,475
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,826,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,060,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,788,134
Interest on participant loans	2021-12-31	$886
Income. Interest from loans (other than to participants)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$185,042
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$110,402
Contract administrator fees	2021-12-31	$8,630
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2021-12-31	561415202
2020 : OE ENTERPRISES, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$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	$379,376
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$255,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$245,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$169,058
Value of total assets at end of year	2020-12-31	$1,826,484
Value of total assets at beginning of year	2020-12-31	$1,702,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,691
Total interest from all sources	2020-12-31	$1,660
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$25,567
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	$25,567
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$200,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$169,058
Participant contributions at end of year	2020-12-31	$23,613
Participant contributions at beginning of year	2020-12-31	$36,355
Participant contributions at end of year	2020-12-31	$14,737
Participant contributions at beginning of year	2020-12-31	$24,767
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	$123,676
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,826,484
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,702,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,788,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,641,686
Interest on participant loans	2020-12-31	$1,660
Income. Interest from loans (other than to participants)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$183,091
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$245,009
Contract administrator fees	2020-12-31	$10,691
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2020-12-31	561415202
2019 : OE ENTERPRISES, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$434,669
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$23,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$176,248
Value of total assets at end of year	2019-12-31	$1,702,808
Value of total assets at beginning of year	2019-12-31	$1,291,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,018
Total interest from all sources	2019-12-31	$1,890
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$35,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$35,728
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$200,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$176,248
Participant contributions at end of year	2019-12-31	$36,355
Participant contributions at beginning of year	2019-12-31	$27,306
Participant contributions at end of year	2019-12-31	$24,767
Participant contributions at beginning of year	2019-12-31	$21,255
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	$411,173
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,702,808
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,291,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,641,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,243,074
Interest on participant loans	2019-12-31	$1,890
Income. Interest from loans (other than to participants)	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$220,803
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	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,478
Contract administrator fees	2019-12-31	$11,018
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2019-12-31	561415202
2018 : OE ENTERPRISES, INC 401(K) 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	$117,384
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$124,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$112,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$187,417
Value of total assets at end of year	2018-12-31	$1,291,635
Value of total assets at beginning of year	2018-12-31	$1,298,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,463
Total interest from all sources	2018-12-31	$1,324
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$28,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$28,168
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$200,000
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	$187,417
Participant contributions at end of year	2018-12-31	$27,306
Participant contributions at beginning of year	2018-12-31	$31,065
Participant contributions at end of year	2018-12-31	$21,255
Participant contributions at beginning of year	2018-12-31	$11,710
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	$-7,068
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,291,635
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,298,703
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,243,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,255,928
Interest on participant loans	2018-12-31	$1,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-99,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$112,989
Contract administrator fees	2018-12-31	$11,463
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2018-12-31	561415202
2017 : OE ENTERPRISES, INC 401(K) 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	$363,150
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$40,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$31,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$207,104
Value of total assets at end of year	2017-12-31	$1,298,703
Value of total assets at beginning of year	2017-12-31	$976,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,681
Total interest from all sources	2017-12-31	$879
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$20,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$20,513
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
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	$167,104
Participant contributions at end of year	2017-12-31	$31,065
Participant contributions at beginning of year	2017-12-31	$11,704
Participant contributions at end of year	2017-12-31	$11,710
Participant contributions at beginning of year	2017-12-31	$14,091
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$40,000
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	$322,296
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,298,703
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$976,407
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,255,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$950,612
Interest on participant loans	2017-12-31	$879
Income. Interest from loans (other than to participants)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$134,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$31,173
Contract administrator fees	2017-12-31	$9,681
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2017-12-31	561415202
2016 : OE ENTERPRISES, INC 401(K) 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	$264,807
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$48,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$41,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$203,497
Value of total assets at end of year	2016-12-31	$976,407
Value of total assets at beginning of year	2016-12-31	$760,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,930
Total interest from all sources	2016-12-31	$563
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$14,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$14,970
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
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	$203,497
Participant contributions at end of year	2016-12-31	$11,704
Participant contributions at beginning of year	2016-12-31	$15,220
Participant contributions at end of year	2016-12-31	$14,091
Participant contributions at beginning of year	2016-12-31	$1,894
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	$215,837
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$976,407
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$760,570
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$950,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$743,456
Interest on participant loans	2016-12-31	$563
Income. Interest from loans (other than to participants)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$45,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$41,040
Contract administrator fees	2016-12-31	$7,930
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2016-12-31	561415202
2014 : OE ENTERPRISES, INC 401(K) 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	$143,101
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$206,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$197,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$69,650
Value of total assets at end of year	2014-12-31	$1,229,639
Value of total assets at beginning of year	2014-12-31	$1,293,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,230
Total interest from all sources	2014-12-31	$845
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$18,236
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	$18,236
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
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	$69,650
Participant contributions at end of year	2014-12-31	$20,648
Participant contributions at beginning of year	2014-12-31	$16,695
Participant contributions at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-63,578
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,229,639
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,293,217
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,208,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,276,522
Interest on participant loans	2014-12-31	$845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$54,370
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$197,449
Contract administrator fees	2014-12-31	$9,230
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2014-12-31	561415202
2013 : OE ENTERPRISES, INC 401(K) PLAN 2013 401k financial data
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	$264,266
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$168,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$156,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$82,005
Value of total assets at end of year	2013-12-31	$1,293,217
Value of total assets at beginning of year	2013-12-31	$1,197,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,204
Total interest from all sources	2013-12-31	$396
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$17,587
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	$17,587
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
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	$78,907
Participant contributions at end of year	2013-12-31	$16,695
Participant contributions at beginning of year	2013-12-31	$5,310
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$25
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,098
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	$96,076
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,293,217
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,197,141
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	$1,276,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,191,493
Interest on participant loans	2013-12-31	$396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$164,278
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$156,986
Contract administrator fees	2013-12-31	$11,204
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	HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN	2013-12-31	561415202
2012 : OE ENTERPRISES, INC 401(K) PLAN 2012 401k financial data
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	$248,197
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$55,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$46,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$135,108
Value of total assets at end of year	2012-12-31	$1,197,141
Value of total assets at beginning of year	2012-12-31	$1,004,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,586
Total interest from all sources	2012-12-31	$210
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$20,174
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	$20,174
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
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	$81,226
Participant contributions at end of year	2012-12-31	$5,310
Participant contributions at beginning of year	2012-12-31	$2,299
Participant contributions at end of year	2012-12-31	$25
Participant contributions at beginning of year	2012-12-31	$3,717
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$53,882
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	$192,666
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,197,141
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,004,475
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	$1,191,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$905,763
Interest on participant loans	2012-12-31	$200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$92,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$92,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$92,705
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$46,945
Contract administrator fees	2012-12-31	$8,586
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	HUGHES, PITTMAN AND GUPTON, LLP
Accountancy firm EIN	2012-12-31	561415202
2011 : OE ENTERPRISES, INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,008,675
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$985,852
Value of total assets at end of year	2011-12-31	$1,004,475
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,200
Total interest from all sources	2011-12-31	$18
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$16,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$16,350
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$41,881
Participant contributions at end of year	2011-12-31	$2,299
Participant contributions at end of year	2011-12-31	$3,717
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$943,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,004,475
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,004,475
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$905,763
Interest on participant loans	2011-12-31	$16
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$92,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$6,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contract administrator fees	2011-12-31	$4,200
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
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	HUGHES, PITTMAN AND GUPTON, LLP
Accountancy firm EIN	2011-12-31	561415202

Form 5500 Responses for OE ENTERPRISES, INC 401(K) PLAN

2022: OE ENTERPRISES, INC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OE ENTERPRISES, INC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OE ENTERPRISES, INC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OE ENTERPRISES, INC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OE ENTERPRISES, INC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OE ENTERPRISES, INC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OE ENTERPRISES, INC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2014: OE ENTERPRISES, INC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OE ENTERPRISES, INC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OE ENTERPRISES, INC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OE ENTERPRISES, INC 401(K) PLAN 2011 form 5500 responses
2011-07-15	Type of plan entity	Single employer plan
2011-07-15	First time form 5500 has been submitted	Yes
2011-07-15	Submission has been amended	Yes
2011-07-15	This submission is the final filing	No
2011-07-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-07-15	Plan is a collectively bargained plan	No
2011-07-15	Plan funding arrangement – Trust	Yes
2011-07-15	Plan benefit arrangement - Trust	Yes

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Company Name:	OE ENTERPRISES, INC
Employer identification number (EIN):	570740781
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2002-02-14
Company Identification Number:	602182073
Legal Registered Office Address:	14924 41ST AVE SE # B101 MILL CREEK United States of America (USA) 980120000