OPUS INSPECTION INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : OPUS INSPECTION 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $16,907,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $12,540,079 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,542,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,369,971 |
Value of total corrective distributions | 2023-12-31 | $768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,916,849 |
Value of total assets at end of year | 2023-12-31 | $74,784,584 |
Value of total assets at beginning of year | 2023-12-31 | $51,879,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,473 |
Total interest from all sources | 2023-12-31 | $50,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,134,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,134,613 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,575,700 |
Participant contributions at end of year | 2023-12-31 | $1,085,688 |
Participant contributions at beginning of year | 2023-12-31 | $1,056,369 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $1,920 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,674,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,907,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $405,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,997,867 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,784,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,879,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,450,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,713,651 |
Interest on participant loans | 2023-12-31 | $50,558 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,606,388 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,106,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,409,103 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $623,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,251,123 |
Employer contributions (assets) at end of year | 2023-12-31 | $60,553 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,369,971 |
Contract administrator fees | 2023-12-31 | $171,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : OPUS INSPECTION 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 | $-7,288,138 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,118,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,809,806 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,555,265 |
Value of total assets at end of year | 2022-12-31 | $51,879,489 |
Value of total assets at beginning of year | 2022-12-31 | $63,286,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $273,067 |
Total interest from all sources | 2022-12-31 | $428,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,446,791 |
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 | $1,446,791 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,369,186 |
Participant contributions at end of year | 2022-12-31 | $1,056,369 |
Participant contributions at beginning of year | 2022-12-31 | $1,211,406 |
Participant contributions at end of year | 2022-12-31 | $1,920 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,406,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,879,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,286,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,713,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,362,187 |
Interest on participant loans | 2022-12-31 | $45,784 |
Interest earned on other investments | 2022-12-31 | $382,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,106,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,712,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,718,369 |
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 | Yes |
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 | $1,145,778 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,472 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,809,806 |
Contract administrator fees | 2022-12-31 | $199,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : OPUS INSPECTION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,880,116 |
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 | $10,903,020 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,361,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,092,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,657,228 |
Value of total assets at end of year | 2021-12-31 | $63,286,433 |
Value of total assets at beginning of year | 2021-12-31 | $59,625,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,054 |
Total interest from all sources | 2021-12-31 | $384,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,706,224 |
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 | $3,706,224 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,356,267 |
Participant contributions at end of year | 2021-12-31 | $1,211,406 |
Participant contributions at beginning of year | 2021-12-31 | $1,222,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,541,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,286,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,625,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,362,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,094,299 |
Interest on participant loans | 2021-12-31 | $47,977 |
Interest earned on other investments | 2021-12-31 | $336,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,712,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,308,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,154,661 |
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 | $1,141,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,092,756 |
Contract administrator fees | 2021-12-31 | $238,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : OPUS INSPECTION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $7,293,992 |
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 | $12,405,876 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,451,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,265,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,961,356 |
Value of total assets at end of year | 2020-12-31 | $59,625,339 |
Value of total assets at beginning of year | 2020-12-31 | $44,376,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,363 |
Total interest from all sources | 2020-12-31 | $425,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,856,016 |
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 | $1,856,016 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,973,812 |
Participant contributions at end of year | 2020-12-31 | $1,222,177 |
Participant contributions at beginning of year | 2020-12-31 | $804,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,196 |
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 | $7,954,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,625,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,376,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,094,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,518,073 |
Interest on participant loans | 2020-12-31 | $45,935 |
Interest earned on other investments | 2020-12-31 | $379,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,308,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,054,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,162,811 |
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 | $936,348 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,265,893 |
Contract administrator fees | 2020-12-31 | $91,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : OPUS INSPECTION 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 | $10,964,389 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,362,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,193,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,237,028 |
Value of total assets at end of year | 2019-12-31 | $44,376,727 |
Value of total assets at beginning of year | 2019-12-31 | $38,774,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,305 |
Total interest from all sources | 2019-12-31 | $399,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,234,710 |
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 | $1,234,710 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,886,284 |
Participant contributions at end of year | 2019-12-31 | $804,532 |
Participant contributions at beginning of year | 2019-12-31 | $779,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $488,260 |
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 | $5,601,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,376,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,774,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,518,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,587,058 |
Interest on participant loans | 2019-12-31 | $35,436 |
Interest earned on other investments | 2019-12-31 | $363,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,054,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,401,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,093,465 |
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 | $862,484 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,193,092 |
Contract administrator fees | 2019-12-31 | $109,305 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : OPUS INSPECTION 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 | $1,651,148 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,639,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,476,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,726,750 |
Value of total assets at end of year | 2018-12-31 | $38,774,735 |
Value of total assets at beginning of year | 2018-12-31 | $39,763,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,383 |
Total interest from all sources | 2018-12-31 | $391,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,595,183 |
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 | $1,595,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,806,607 |
Participant contributions at end of year | 2018-12-31 | $779,567 |
Participant contributions at beginning of year | 2018-12-31 | $762,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,150 |
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 | $-988,842 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,774,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,763,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $70,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,587,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,756,840 |
Interest on participant loans | 2018-12-31 | $31,074 |
Interest earned on other investments | 2018-12-31 | $360,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,401,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,244,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,062,421 |
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 | $844,993 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,138 |
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 | $2,476,607 |
Contract administrator fees | 2018-12-31 | $92,939 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : OPUS INSPECTION 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 | $8,262,375 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,398,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,252,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,507,381 |
Value of total assets at end of year | 2017-12-31 | $39,763,577 |
Value of total assets at beginning of year | 2017-12-31 | $32,899,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,483 |
Total interest from all sources | 2017-12-31 | $340,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,088,556 |
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 | $1,088,556 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,665,068 |
Participant contributions at end of year | 2017-12-31 | $762,085 |
Participant contributions at beginning of year | 2017-12-31 | $702,766 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,872 |
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 | $6,864,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,763,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,899,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $68,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,756,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,283,485 |
Interest on participant loans | 2017-12-31 | $27,033 |
Interest earned on other investments | 2017-12-31 | $313,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,244,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,913,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,325,807 |
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 | $738,441 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,252,706 |
Contract administrator fees | 2017-12-31 | $59,894 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : OPUS INSPECTION 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 | $3,972,804 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $821,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $782,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,252,568 |
Value of total assets at end of year | 2016-12-31 | $32,899,391 |
Value of total assets at beginning of year | 2016-12-31 | $29,748,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,607 |
Total interest from all sources | 2016-12-31 | $258,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $522,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $522,069 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,491,703 |
Participant contributions at end of year | 2016-12-31 | $702,766 |
Participant contributions at beginning of year | 2016-12-31 | $692,080 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $51,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,817 |
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 | $3,151,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,899,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,748,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,283,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,898,618 |
Interest on participant loans | 2016-12-31 | $23,399 |
Interest earned on other investments | 2016-12-31 | $235,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,913,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,082,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $939,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $723,048 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $782,096 |
Contract administrator fees | 2016-12-31 | $12,817 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : OPUS INSPECTION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,437,340 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,058,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,045,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,283,843 |
Value of total assets at end of year | 2015-12-31 | $29,748,290 |
Value of total assets at beginning of year | 2015-12-31 | $29,369,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,138 |
Total interest from all sources | 2015-12-31 | $259,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,272,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,272,897 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,475,782 |
Participant contributions at end of year | 2015-12-31 | $692,080 |
Participant contributions at beginning of year | 2015-12-31 | $822,068 |
Participant contributions at end of year | 2015-12-31 | $51,325 |
Participant contributions at beginning of year | 2015-12-31 | $807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $378,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,748,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,369,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,898,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,891,287 |
Interest on participant loans | 2015-12-31 | $26,328 |
Interest earned on other investments | 2015-12-31 | $232,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,090,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,090,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,082,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,565,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,378,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $724,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,445 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,045,742 |
Contract administrator fees | 2015-12-31 | $13,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |