OPPORTUNITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPORTUNITIES, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for OPPORTUNITIES, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $2,803 |
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 | $-31,587 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $53,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,669 |
Value of total assets at end of year | 2022-12-31 | $1,008,673 |
Value of total assets at beginning of year | 2022-12-31 | $1,091,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $838 |
Total interest from all sources | 2022-12-31 | $5,151 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $838 |
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 | $99,398 |
Participant contributions at end of year | 2022-12-31 | $44,347 |
Participant contributions at beginning of year | 2022-12-31 | $52,457 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-85,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,005,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,091,425 |
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 | $709,466 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $807,774 |
Interest on participant loans | 2022-12-31 | $2,917 |
Interest earned on other investments | 2022-12-31 | $2,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $254,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $231,194 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-149,407 |
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 | $13,271 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $53,130 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLC |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11 |
Total income from all sources (including contributions) | 2021-12-31 | $173,336 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $42,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $84,624 |
Value of total assets at end of year | 2021-12-31 | $1,091,425 |
Value of total assets at beginning of year | 2021-12-31 | $960,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,217 |
Total interest from all sources | 2021-12-31 | $5,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,217 |
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 | $72,856 |
Participant contributions at end of year | 2021-12-31 | $52,457 |
Participant contributions at beginning of year | 2021-12-31 | $61,267 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11 |
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 | $130,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,091,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,842 |
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 | $807,774 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $686,520 |
Interest on participant loans | 2021-12-31 | $3,803 |
Interest earned on other investments | 2021-12-31 | $1,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $231,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $213,066 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $82,911 |
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 | $11,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,536 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | WIPFLI LLC |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27 |
Total income from all sources (including contributions) | 2020-12-31 | $170,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $114,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $78,824 |
Value of total assets at end of year | 2020-12-31 | $960,853 |
Value of total assets at beginning of year | 2020-12-31 | $904,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,288 |
Total interest from all sources | 2020-12-31 | $4,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,051 |
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 | $2,051 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,288 |
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 | $67,093 |
Participant contributions at end of year | 2020-12-31 | $61,267 |
Participant contributions at beginning of year | 2020-12-31 | $58,660 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27 |
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 | $56,510 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $960,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $904,332 |
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 | $686,520 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $647,868 |
Interest on participant loans | 2020-12-31 | $4,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $213,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $197,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $85,842 |
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 | $11,731 |
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 | $113,159 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLC |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341 |
Total income from all sources (including contributions) | 2019-12-31 | $204,597 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,771 |
Value of total assets at end of year | 2019-12-31 | $904,359 |
Value of total assets at beginning of year | 2019-12-31 | $748,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,065 |
Total interest from all sources | 2019-12-31 | $3,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,247 |
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 | $2,247 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,065 |
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 | $77,630 |
Participant contributions at end of year | 2019-12-31 | $58,660 |
Participant contributions at beginning of year | 2019-12-31 | $40,366 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $341 |
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 | $155,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $904,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $748,528 |
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 | $647,868 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $531,508 |
Interest on participant loans | 2019-12-31 | $3,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $197,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,450 |
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 | $14,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,728 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLC |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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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 | $341 |
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 | $56,196 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $137,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,237 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,024 |
Value of total assets at end of year | 2018-12-31 | $748,868 |
Value of total assets at beginning of year | 2018-12-31 | $829,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,436 |
Total interest from all sources | 2018-12-31 | $2,526 |
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 | $100,000 |
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 | $81,710 |
Participant contributions at end of year | 2018-12-31 | $20 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $40,366 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $47,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-81,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $748,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $829,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $531,507 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $569,557 |
Interest on participant loans | 2018-12-31 | $2,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $212,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,354 |
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 | $15,314 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,237 |
Contract administrator fees | 2018-12-31 | $1,436 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | WIPFLI LLC |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 2017 401k financial data |
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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 | $183,296 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $149,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $104,040 |
Value of total assets at end of year | 2017-12-31 | $829,993 |
Value of total assets at beginning of year | 2017-12-31 | $795,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,436 |
Total interest from all sources | 2017-12-31 | $2,058 |
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 | $100,000 |
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 | $83,803 |
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 | $3,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $47,893 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $34,014 |
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 | $34,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $829,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $795,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $569,557 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $543,352 |
Interest on participant loans | 2017-12-31 | $2,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $212,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $218,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,198 |
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 | $16,728 |
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 | $140,822 |
Contract administrator fees | 2017-12-31 | $8,436 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | WIPFLI LLC |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $139,546 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,047 |
Value of total assets at end of year | 2016-12-31 | $795,955 |
Value of total assets at beginning of year | 2016-12-31 | $696,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,163 |
Total interest from all sources | 2016-12-31 | $1,650 |
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 | $100,000 |
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 | $86,489 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $34,014 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $27,127 |
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 | $99,674 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $795,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $696,281 |
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 | $543,352 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $471,121 |
Interest on participant loans | 2016-12-31 | $1,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $218,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $198,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,849 |
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 | $17,558 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,709 |
Contract administrator fees | 2016-12-31 | $2,163 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | WIPFLI LLC |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $95,932 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $74,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,982 |
Value of total assets at end of year | 2015-12-31 | $696,281 |
Value of total assets at beginning of year | 2015-12-31 | $675,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,488 |
Total interest from all sources | 2015-12-31 | $1,526 |
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 | $100,000 |
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 | $83,523 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,268 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $27,127 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-3,681 |
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 | $21,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $696,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $675,268 |
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 | $471,121 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $466,342 |
Interest on participant loans | 2015-12-31 | $1,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $198,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $172,977 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,895 |
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 | $17,546 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,431 |
Contract administrator fees | 2015-12-31 | $1,488 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | WIPFLI LLC |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $78 |
Total income from all sources (including contributions) | 2014-12-31 | $152,643 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $132,730 |
Value of total assets at end of year | 2014-12-31 | $675,268 |
Value of total assets at beginning of year | 2014-12-31 | $576,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Total interest from all sources | 2014-12-31 | $1,631 |
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 | $100,000 |
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 | $87,869 |
Participant contributions at end of year | 2014-12-31 | $3,137 |
Participant contributions at beginning of year | 2014-12-31 | $3,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,497 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $98,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $675,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $576,867 |
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 | $466,342 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $384,694 |
Interest on participant loans | 2014-12-31 | $1,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $172,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $154,758 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,282 |
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 | $18,372 |
Employer contributions (assets) at end of year | 2014-12-31 | $544 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,292 |
Contract administrator fees | 2014-12-31 | $950 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $78 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 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 | $78 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78 |
Total income from all sources (including contributions) | 2013-12-31 | $333,693 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,763 |
Value of total assets at end of year | 2013-12-31 | $576,945 |
Value of total assets at beginning of year | 2013-12-31 | $269,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,499 |
Total interest from all sources | 2013-12-31 | $757 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $89,547 |
Participant contributions at end of year | 2013-12-31 | $3,377 |
Participant contributions at beginning of year | 2013-12-31 | $1,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $183,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,200 |
Other income not declared elsewhere | 2013-12-31 | $41,173 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $307,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $576,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $269,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $384,694 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $180,196 |
Interest on participant loans | 2013-12-31 | $757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $154,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $87,013 |
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 | $18,548 |
Employer contributions (assets) at end of year | 2013-12-31 | $619 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,869 |
Contract administrator fees | 2013-12-31 | $1,499 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $78 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $78 |
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 | WIPFLI |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78 |
Total income from all sources (including contributions) | 2012-12-31 | $198,182 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $183,009 |
Value of total assets at end of year | 2012-12-31 | $269,620 |
Value of total assets at beginning of year | 2012-12-31 | $103,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $97,666 |
Participant contributions at end of year | 2012-12-31 | $1,194 |
Participant contributions at beginning of year | 2012-12-31 | $1,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $166,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $269,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $180,196 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $72,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $87,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $29,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,438 |
Employer contributions (assets) at end of year | 2012-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,908 |
Contract administrator fees | 2012-12-31 | $975 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $78 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $78 |
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 | WIPFLI |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : OPPORTUNITIES, INC. 401(K) PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78 |
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 | $104,850 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $106,644 |
Value of total assets at end of year | 2011-12-31 | $103,321 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $88,375 |
Participant contributions at end of year | 2011-12-31 | $1,329 |
Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $103,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $72,166 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $29,775 |
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 | $-1,794 |
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 |
Contributions received in cash from employer | 2011-12-31 | $18,269 |
Employer contributions (assets) at end of year | 2011-12-31 | $51 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,457 |
Contract administrator fees | 2011-12-31 | $150 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $78 |
Liabilities. Value of benefit claims payable 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 | WIPFLI |
Accountancy firm EIN | 2011-12-31 | 390758449 |