401k Plan data: OSBORN RETIREMENT PLAN plan

OSBORN RETIREMENT PLAN 401k Plan overview

Plan Name	OSBORN RETIREMENT PLAN
Plan identification number	010

OSBORN RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OSBORN LLC has sponsored the creation of one or more 401k plans.

Company Name: OSBORN LLC

Employer identification number (EIN): 830905279

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSBORN RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
010 2023-01-01
010 2022-01-01
010 2021-01-01

Plan Statistics for OSBORN RETIREMENT PLAN

401k plan membership statisitcs for OSBORN RETIREMENT PLAN

Measure Date Value
2023: OSBORN RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: OSBORN RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 6,696,659
Acturial value of plan assets 2022-12-31 6,794,254
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 4,225,956
Number of terminated vested participants 2022-12-31 55
Fundng target for terminated vested participants 2022-12-31 1,320,276
Active participant vested funding target 2022-12-31 0
Number of active participants 2022-12-31 0
Total funding liabilities for active participants 2022-12-31 0
Total participant count 2022-12-31 168
Total funding target for all participants 2022-12-31 5,546,232
Balance at beginning of prior year after applicable adjustments 2022-12-31 281,517
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 157,770
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 281,517
Amount remaining of prefunding balance 2022-12-31 157,770
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 280,982
Balance of prefunding at beginning of current year 2022-12-31 157,470
Total employer contributions 2022-12-31 4,439
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 4,217
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 190,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 99
Number of other retired or separated participants entitled to future benefits 2022-01-01 45
Total of all active and inactive participants 2022-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 18
Total participants 2022-01-01 162
2021: OSBORN RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 8,099,785
Acturial value of plan assets 2021-12-31 7,776,503
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 4,499,711
Number of terminated vested participants 2021-12-31 57
Fundng target for terminated vested participants 2021-12-31 1,798,600
Active participant vested funding target 2021-12-31 0
Number of active participants 2021-12-31 0
Total funding liabilities for active participants 2021-12-31 0
Total participant count 2021-12-31 176
Total funding target for all participants 2021-12-31 6,298,311
Balance at beginning of prior year after applicable adjustments 2021-12-31 283,516
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 283,516
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 149,375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 157,770
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 157,770
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 281,517
Balance of prefunding at beginning of current year 2021-12-31 157,770
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 114,000
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 97
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 18
Total participants 2021-01-01 167

Measure	Date	Value
2023: OSBORN RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: OSBORN RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	6,696,659
Acturial value of plan assets	2022-12-31	6,794,254
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	4,225,956
Number of terminated vested participants	2022-12-31	55
Fundng target for terminated vested participants	2022-12-31	1,320,276
Active participant vested funding target	2022-12-31	0
Number of active participants	2022-12-31	0
Total funding liabilities for active participants	2022-12-31	0
Total participant count	2022-12-31	168
Total funding target for all participants	2022-12-31	5,546,232
Balance at beginning of prior year after applicable adjustments	2022-12-31	281,517
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	157,770
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	281,517
Amount remaining of prefunding balance	2022-12-31	157,770
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	280,982
Balance of prefunding at beginning of current year	2022-12-31	157,470
Total employer contributions	2022-12-31	4,439
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	4,217
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	190,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	99
Number of other retired or separated participants entitled to future benefits	2022-01-01	45
Total of all active and inactive participants	2022-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	18
Total participants	2022-01-01	162
2021: OSBORN RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	8,099,785
Acturial value of plan assets	2021-12-31	7,776,503
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	4,499,711
Number of terminated vested participants	2021-12-31	57
Fundng target for terminated vested participants	2021-12-31	1,798,600
Active participant vested funding target	2021-12-31	0
Number of active participants	2021-12-31	0
Total funding liabilities for active participants	2021-12-31	0
Total participant count	2021-12-31	176
Total funding target for all participants	2021-12-31	6,298,311
Balance at beginning of prior year after applicable adjustments	2021-12-31	283,516
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	283,516
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	149,375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	157,770
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	157,770
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	281,517
Balance of prefunding at beginning of current year	2021-12-31	157,770
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	114,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	97
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	18
Total participants	2021-01-01	167

Financial Data on OSBORN RETIREMENT PLAN

Measure	Date	Value
2023 : OSBORN RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$238,543
Total of all expenses incurred	2023-12-31	$6,070,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,549,211
Value of total assets at end of year	2023-12-31	$338,166
Value of total assets at beginning of year	2023-12-31	$6,170,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$521,761
Total interest from all sources	2023-12-31	$238,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$10,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$985
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$1,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$20,606
Administrative expenses (other) incurred	2023-12-31	$32,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$-5,832,429
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$338,166
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,170,595
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	$3,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$336,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$6,149,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$6,149,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$238,543
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$5,548,226
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : OSBORN RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$105,869
Total of all expenses incurred	2022-12-31	$631,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$520,156
Value of total assets at end of year	2022-12-31	$6,170,595
Value of total assets at beginning of year	2022-12-31	$6,696,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$111,778
Total interest from all sources	2022-12-31	$98,272
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	$65,190
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,445
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$20,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$149
Other income not declared elsewhere	2022-12-31	$7,597
Administrative expenses (other) incurred	2022-12-31	$42,088
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	$-526,065
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,170,595
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,696,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$4,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$6,149,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$6,696,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$6,696,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$98,272
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$518,711
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : OSBORN RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,113
Total of all expenses incurred	2021-12-31	$1,405,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,202,048
Value of total assets at end of year	2021-12-31	$6,696,660
Value of total assets at beginning of year	2021-12-31	$8,099,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$203,341
Total interest from all sources	2021-12-31	$1,971
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	$160,955
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,235,460
Other income not declared elsewhere	2021-12-31	$142
Administrative expenses (other) incurred	2021-12-31	$37,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-1,403,276
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,696,660
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,099,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$4,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$6,696,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,864,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,864,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,971
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,202,048
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749

Form 5500 Responses for OSBORN RETIREMENT PLAN

2023: OSBORN RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	Yes
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: OSBORN RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OSBORN RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	OSBORN LLC
Employer identification number (EIN):	830905279
NAIC Classification:	339900