OKELLEY & SOROHAN ATTORNEYS AT LAW, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : O'KELLEY & SOROHAN 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,909,898 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $197,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $170,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $680,781 |
| Value of total assets at end of year | 2023-01-01 | $7,299,337 |
| Value of total assets at beginning of year | 2023-01-01 | $5,586,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,464 |
| Total interest from all sources | 2023-01-01 | $2,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $583,150 |
| Participant contributions at end of year | 2023-01-01 | $75,109 |
| Participant contributions at beginning of year | 2023-01-01 | $36,797 |
| Participant contributions at end of year | 2023-01-01 | $13,137 |
| Participant contributions at beginning of year | 2023-01-01 | $12,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,442 |
| Administrative expenses (other) incurred | 2023-01-01 | $26,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,712,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,299,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,586,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,203,526 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,530,130 |
| Interest on participant loans | 2023-01-01 | $2,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,226,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $83,189 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,565 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $170,838 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 453976013 |
| 2022 : O'KELLEY & SOROHAN 401K 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 | $-710,580 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $183,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $691,337 |
| Value of total assets at end of year | 2022-12-31 | $5,586,741 |
| Value of total assets at beginning of year | 2022-12-31 | $6,481,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,363 |
| Total interest from all sources | 2022-12-31 | $1,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $601,188 |
| Participant contributions at end of year | 2022-12-31 | $36,797 |
| Participant contributions at beginning of year | 2022-12-31 | $30,833 |
| Participant contributions at end of year | 2022-12-31 | $12,283 |
| Participant contributions at beginning of year | 2022-12-31 | $13,528 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,363 |
| 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 | $-894,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,586,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,481,086 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,530,130 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,429,090 |
| Interest on participant loans | 2022-12-31 | $1,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,403,750 |
| 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 | $90,149 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,531 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,402 |
| 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 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-710,580 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $183,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $162,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $691,337 |
| Value of total assets at end of year | 2022-01-01 | $5,586,741 |
| Value of total assets at beginning of year | 2022-01-01 | $6,481,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,363 |
| Total interest from all sources | 2022-01-01 | $1,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $601,188 |
| Participant contributions at end of year | 2022-01-01 | $36,797 |
| Participant contributions at beginning of year | 2022-01-01 | $30,833 |
| Participant contributions at end of year | 2022-01-01 | $12,283 |
| Participant contributions at beginning of year | 2022-01-01 | $13,528 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-894,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,586,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,481,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,530,130 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,429,090 |
| Interest on participant loans | 2022-01-01 | $1,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,403,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $90,149 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,531 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $162,402 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 453976013 |
| 2021 : O'KELLEY & SOROHAN 401K 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 | $14,996 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,587,874 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $147,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,561 |
| Value of total corrective distributions | 2021-12-31 | $28,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $713,981 |
| Value of total assets at end of year | 2021-12-31 | $6,481,086 |
| Value of total assets at beginning of year | 2021-12-31 | $5,055,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,918 |
| Total interest from all sources | 2021-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $613,861 |
| Participant contributions at end of year | 2021-12-31 | $30,833 |
| Participant contributions at beginning of year | 2021-12-31 | $20,462 |
| Participant contributions at end of year | 2021-12-31 | $13,528 |
| Participant contributions at beginning of year | 2021-12-31 | $14,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,918 |
| 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 | $1,440,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,481,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,040,662 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $6,429,090 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,018,286 |
| Interest on participant loans | 2021-12-31 | $656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $873,237 |
| 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 | $88,783 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,635 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,561 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,996 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 453976013 |
| 2020 : O'KELLEY & SOROHAN 401K 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 | $14,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,632 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,438,610 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $51,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,308 |
| Value of total corrective distributions | 2020-12-31 | $33,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,583 |
| Value of total assets at end of year | 2020-12-31 | $5,055,658 |
| Value of total assets at beginning of year | 2020-12-31 | $3,684,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,410 |
| Total interest from all sources | 2020-12-31 | $1,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $553,861 |
| Participant contributions at end of year | 2020-12-31 | $20,462 |
| Participant contributions at beginning of year | 2020-12-31 | $31,289 |
| Participant contributions at end of year | 2020-12-31 | $14,953 |
| Participant contributions at beginning of year | 2020-12-31 | $1,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,576 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,410 |
| 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 | $1,387,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,040,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,653,369 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $5,018,286 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,651,217 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $776,820 |
| 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 | $72,146 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,957 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,308 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,996 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $30,632 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 453976013 |
| 2019 : O'KELLEY & SOROHAN 401K 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 | $30,632 |
| 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 | $1,167,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $98,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,094 |
| Value of total corrective distributions | 2019-12-31 | $30,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,351 |
| Value of total assets at end of year | 2019-12-31 | $3,684,001 |
| Value of total assets at beginning of year | 2019-12-31 | $2,584,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,688 |
| Total interest from all sources | 2019-12-31 | $1,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 | $441,263 |
| Participant contributions at end of year | 2019-12-31 | $31,289 |
| Participant contributions at beginning of year | 2019-12-31 | $43,296 |
| Participant contributions at end of year | 2019-12-31 | $1,193 |
| Participant contributions at beginning of year | 2019-12-31 | $8,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,883 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,688 |
| 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 | $1,069,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,653,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,584,003 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,651,217 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,531,407 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,725 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $663,704 |
| 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 | $57,205 |
| Employer contributions (assets) at end of year | 2019-12-31 | $302 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,094 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $30,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 453976013 |
| 2018 : O'KELLEY & SOROHAN 401K 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 | $250,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $332,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $315,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $426,510 |
| Value of total assets at end of year | 2018-12-31 | $2,584,003 |
| Value of total assets at beginning of year | 2018-12-31 | $2,665,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,988 |
| Total interest from all sources | 2018-12-31 | $2,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $374,515 |
| Participant contributions at end of year | 2018-12-31 | $43,296 |
| Participant contributions at beginning of year | 2018-12-31 | $43,221 |
| Participant contributions at end of year | 2018-12-31 | $8,154 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,807 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,988 |
| 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 | $-81,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,584,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,665,764 |
| 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 | $2,531,407 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,622,543 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,448 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-178,554 |
| 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 | $50,188 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,146 |
| 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 | $315,177 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 453976013 |
| 2017 : O'KELLEY & SOROHAN 401K 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 | $776,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $48,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,736 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,051 |
| Value of total assets at end of year | 2017-12-31 | $2,665,764 |
| Value of total assets at beginning of year | 2017-12-31 | $1,937,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,934 |
| Total interest from all sources | 2017-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $301,751 |
| Participant contributions at end of year | 2017-12-31 | $43,221 |
| Participant contributions at beginning of year | 2017-12-31 | $25,522 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $5,959 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,934 |
| 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 | $727,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,665,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,937,789 |
| 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 | $2,622,543 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,906,308 |
| Interest on participant loans | 2017-12-31 | $864 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $436,859 |
| 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 | $37,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,736 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2017-12-31 | 453976013 |
| 2016 : O'KELLEY & SOROHAN 401K 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 | $432,641 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $78,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $295,346 |
| Value of total assets at end of year | 2016-12-31 | $1,937,789 |
| Value of total assets at beginning of year | 2016-12-31 | $1,583,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40 |
| Total interest from all sources | 2016-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $215,761 |
| Participant contributions at end of year | 2016-12-31 | $25,522 |
| Participant contributions at beginning of year | 2016-12-31 | $6,349 |
| Participant contributions at end of year | 2016-12-31 | $5,959 |
| Participant contributions at beginning of year | 2016-12-31 | $3,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,585 |
| Administrative expenses (other) incurred | 2016-12-31 | $40 |
| 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 | $354,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,937,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,583,322 |
| 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 | $1,906,308 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,573,267 |
| Interest on participant loans | 2016-12-31 | $313 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $136,982 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,134 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 453976013 |
