OSHA BERGMAN WATANABE & BURTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OSHA BERGMAN WATANABE & BURTON 401(K) PLAN
Measure | Date | Value |
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2023 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $3,597,201 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $591,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $564,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,405,488 |
Value of total assets at end of year | 2023-12-31 | $14,980,434 |
Value of total assets at beginning of year | 2023-12-31 | $11,974,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,968 |
Total interest from all sources | 2023-12-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,039,476 |
Participant contributions at end of year | 2023-12-31 | $100,653 |
Participant contributions at beginning of year | 2023-12-31 | $39,504 |
Participant contributions at end of year | 2023-12-31 | $142,500 |
Participant contributions at beginning of year | 2023-12-31 | $150,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $84,644 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,006,005 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,980,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,974,429 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,894,570 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,187,167 |
Interest on participant loans | 2023-12-31 | $3,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $783,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $534,725 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,188,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $281,368 |
Employer contributions (assets) at end of year | 2023-12-31 | $58,748 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $62,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $564,228 |
Contract administrator fees | 2023-12-31 | $26,968 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2023-12-31 | 455494185 |
2022 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2022 401k financial data |
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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 | $-1,239,070 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $351,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $330,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,297,960 |
Value of total assets at end of year | 2022-12-31 | $11,974,429 |
Value of total assets at beginning of year | 2022-12-31 | $13,564,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,339 |
Total interest from all sources | 2022-12-31 | $2,340 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $916,747 |
Participant contributions at end of year | 2022-12-31 | $39,504 |
Participant contributions at beginning of year | 2022-12-31 | $41,227 |
Participant contributions at end of year | 2022-12-31 | $150,933 |
Participant contributions at beginning of year | 2022-12-31 | $124,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,529 |
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 | $-1,590,463 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,974,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,564,892 |
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 | $11,187,167 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,813,790 |
Interest on participant loans | 2022-12-31 | $2,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $534,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $534,743 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,539,370 |
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 | $275,684 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $330,054 |
Contract administrator fees | 2022-12-31 | $21,339 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DESROCHES PARTNERS |
Accountancy firm EIN | 2022-12-31 | 455494185 |
2021 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,849,743 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $671,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,013,942 |
Value of total assets at end of year | 2021-12-31 | $13,564,892 |
Value of total assets at beginning of year | 2021-12-31 | $11,386,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,128 |
Total interest from all sources | 2021-12-31 | $2,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,474 |
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 | $18,474 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,128 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $772,765 |
Participant contributions at end of year | 2021-12-31 | $41,227 |
Participant contributions at beginning of year | 2021-12-31 | $43,326 |
Participant contributions at end of year | 2021-12-31 | $124,866 |
Participant contributions at beginning of year | 2021-12-31 | $123,775 |
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 | $2,178,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,564,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,386,863 |
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 | $12,813,790 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,678,653 |
Interest on participant loans | 2021-12-31 | $2,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $534,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $492,109 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,814,941 |
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 | $241,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,266 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $661,586 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2021-12-31 | 455494185 |
2020 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,480,365 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,086,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,078,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $822,165 |
Value of total assets at end of year | 2020-12-31 | $11,386,863 |
Value of total assets at beginning of year | 2020-12-31 | $9,992,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,376 |
Total interest from all sources | 2020-12-31 | $4,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,318 |
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 | $14,318 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $629,370 |
Participant contributions at end of year | 2020-12-31 | $43,326 |
Participant contributions at beginning of year | 2020-12-31 | $85,172 |
Participant contributions at end of year | 2020-12-31 | $123,775 |
Participant contributions at beginning of year | 2020-12-31 | $117,670 |
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 | $1,394,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,386,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,992,829 |
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 | $10,678,653 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,247,412 |
Interest on participant loans | 2020-12-31 | $4,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $492,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $495,513 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,639,232 |
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 | $192,795 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,078,955 |
Contract administrator fees | 2020-12-31 | $7,376 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2020-12-31 | 455494185 |
2019 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2019 401k financial data |
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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 | $2,767,931 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,822,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,812,456 |
Value of total corrective distributions | 2019-12-31 | $488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $766,653 |
Value of total assets at end of year | 2019-12-31 | $9,992,829 |
Value of total assets at beginning of year | 2019-12-31 | $9,047,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,556 |
Total interest from all sources | 2019-12-31 | $2,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,122 |
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 | $14,122 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $593,821 |
Participant contributions at end of year | 2019-12-31 | $85,172 |
Participant contributions at beginning of year | 2019-12-31 | $50,034 |
Participant contributions at end of year | 2019-12-31 | $117,670 |
Participant contributions at beginning of year | 2019-12-31 | $114,907 |
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 | $945,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,992,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,047,398 |
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 | $9,247,412 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,236,792 |
Interest on participant loans | 2019-12-31 | $2,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $495,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $595,929 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,984,913 |
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 | $172,832 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,062 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,812,456 |
Contract administrator fees | 2019-12-31 | $9,556 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2019-12-31 | 455494185 |
2018 : OSHA BERGMAN WATANABE & BURTON 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 | $291,476 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,817,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,806,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $834,511 |
Value of total assets at end of year | 2018-12-31 | $9,047,398 |
Value of total assets at beginning of year | 2018-12-31 | $10,573,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,609 |
Total interest from all sources | 2018-12-31 | $2,522 |
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 | $1,000,000 |
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 | $650,505 |
Participant contributions at end of year | 2018-12-31 | $50,034 |
Participant contributions at beginning of year | 2018-12-31 | $53,912 |
Participant contributions at end of year | 2018-12-31 | $114,907 |
Participant contributions at beginning of year | 2018-12-31 | $91,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,525,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,047,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,573,195 |
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 | $10,609 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,236,792 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,734,736 |
Interest on participant loans | 2018-12-31 | $2,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $595,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $660,195 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-545,557 |
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 | $151,802 |
Employer contributions (assets) at end of year | 2018-12-31 | $49,736 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,806,664 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2018-12-31 | 455494185 |
2017 : OSHA BERGMAN WATANABE & BURTON 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 | $2,372,061 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $261,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $244,060 |
Value of total corrective distributions | 2017-12-31 | $9,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $892,599 |
Value of total assets at end of year | 2017-12-31 | $10,573,195 |
Value of total assets at beginning of year | 2017-12-31 | $8,462,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,359 |
Total interest from all sources | 2017-12-31 | $3,606 |
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 | $1,000,000 |
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 | $695,292 |
Participant contributions at end of year | 2017-12-31 | $53,912 |
Participant contributions at beginning of year | 2017-12-31 | $105,907 |
Participant contributions at end of year | 2017-12-31 | $91,457 |
Participant contributions at beginning of year | 2017-12-31 | $77,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,367 |
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 | $2,110,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,573,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,462,704 |
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 | $8,359 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,734,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,455,876 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $660,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $787,956 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,475,856 |
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 | $193,940 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $244,060 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2017-12-31 | 455494185 |
2016 : OSHA BERGMAN WATANABE & BURTON 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 | $1,549,273 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $294,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,020,591 |
Value of total assets at end of year | 2016-12-31 | $8,462,704 |
Value of total assets at beginning of year | 2016-12-31 | $7,208,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,130 |
Total interest from all sources | 2016-12-31 | $4,446 |
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 | $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 | $730,589 |
Participant contributions at end of year | 2016-12-31 | $105,907 |
Participant contributions at beginning of year | 2016-12-31 | $114,557 |
Participant contributions at end of year | 2016-12-31 | $77,431 |
Participant contributions at beginning of year | 2016-12-31 | $72,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,505 |
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 | $1,254,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,462,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,208,368 |
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 | $7,455,876 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,558,506 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $787,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $391,425 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $524,236 |
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 | $211,497 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,534 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,807 |
Contract administrator fees | 2016-12-31 | $5,130 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2016-12-31 | 455494185 |
2015 : OSHA BERGMAN WATANABE & BURTON 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 | $1,003,153 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $537,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,092,527 |
Value of total assets at end of year | 2015-12-31 | $7,208,368 |
Value of total assets at beginning of year | 2015-12-31 | $6,742,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,199 |
Total interest from all sources | 2015-12-31 | $5,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $725,123 |
Participant contributions at end of year | 2015-12-31 | $114,557 |
Participant contributions at beginning of year | 2015-12-31 | $158,275 |
Participant contributions at end of year | 2015-12-31 | $72,000 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,782 |
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 | $466,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,208,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,742,350 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,558,506 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,255,742 |
Interest on participant loans | 2015-12-31 | $5,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $391,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $328,333 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,734 |
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 | $280,622 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,880 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,936 |
Contract administrator fees | 2015-12-31 | $6,199 |
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 | DESROCHES PARTNERS |
Accountancy firm EIN | 2015-12-31 | 455494185 |
2014 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,084,200 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $759,612 |
Value of total assets at end of year | 2014-12-31 | $6,742,350 |
Value of total assets at beginning of year | 2014-12-31 | $5,837,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,871 |
Total interest from all sources | 2014-12-31 | $5,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $603,917 |
Participant contributions at end of year | 2014-12-31 | $158,275 |
Participant contributions at beginning of year | 2014-12-31 | $145,190 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $904,693 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,742,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,837,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,255,742 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,297,597 |
Interest on participant loans | 2014-12-31 | $5,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $328,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $385,021 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $318,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $149,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,636 |
Contract administrator fees | 2014-12-31 | $4,871 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DESROCHES PARTNERS |
Accountancy firm EIN | 2014-12-31 | 455494185 |
2013 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,689,045 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $297,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $295,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $668,378 |
Value of total assets at end of year | 2013-12-31 | $5,837,657 |
Value of total assets at beginning of year | 2013-12-31 | $4,446,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,679 |
Total interest from all sources | 2013-12-31 | $3,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $537,171 |
Participant contributions at end of year | 2013-12-31 | $145,190 |
Participant contributions at beginning of year | 2013-12-31 | $75,515 |
Participant contributions at end of year | 2013-12-31 | $9,849 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,391,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,837,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,446,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,370,958 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,297,597 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $385,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,017,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $123,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $295,182 |
Contract administrator fees | 2013-12-31 | $2,679 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DESROCHES ROTH |
Accountancy firm EIN | 2013-12-31 | 455494185 |
2012 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,087,201 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $203,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $202,561 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $664,114 |
Value of total assets at end of year | 2012-12-31 | $4,446,473 |
Value of total assets at beginning of year | 2012-12-31 | $3,562,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $678 |
Total interest from all sources | 2012-12-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $475,273 |
Participant contributions at end of year | 2012-12-31 | $75,515 |
Participant contributions at beginning of year | 2012-12-31 | $150,286 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,594 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $883,962 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,446,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,562,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,370,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,412,225 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,370 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $419,717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $163,247 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $202,561 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 760356844 |
2011 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $465,949 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $377,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,186 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $624,501 |
Value of total assets at end of year | 2011-12-31 | $3,562,511 |
Value of total assets at beginning of year | 2011-12-31 | $3,473,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,109 |
Total interest from all sources | 2011-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $464,967 |
Participant contributions at end of year | 2011-12-31 | $150,286 |
Participant contributions at beginning of year | 2011-12-31 | $133,619 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,522 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $88,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,562,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,473,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,412,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,340,238 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,565 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $155,012 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $376,186 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 760356844 |
2010 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $932,165 |
Expenses. Total of all expenses incurred | 2010-12-31 | $67,981 |
Benefits paid (including direct rollovers) | 2010-12-31 | $66,661 |
Total plan assets at end of year | 2010-12-31 | $3,473,857 |
Total plan assets at beginning of year | 2010-12-31 | $2,609,673 |
Total contributions received or receivable from participants | 2010-12-31 | $437,069 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,320 |
Other income received | 2010-12-31 | $343,181 |
Net income (gross income less expenses) | 2010-12-31 | $864,184 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,473,857 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,609,673 |
Assets. Value of participant loans | 2010-12-31 | $133,619 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $151,915 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : OSHA BERGMAN WATANABE & BURTON 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |