OREGON EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : OEA CHOICE TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $5,838,121 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $5,838,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $408,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $165,420 |
Total income from all sources (including contributions) | 2023-06-30 | $8,118,780 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $2,879,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $716,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $86,615,977 |
Value of total assets at beginning of year | 2023-06-30 | $81,134,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,163,765 |
Total interest from all sources | 2023-06-30 | $2,279,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Administrative expenses professional fees incurred | 2023-06-30 | $242,979 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $10,005,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $10,021,367 |
Other income not declared elsewhere | 2023-06-30 | $927 |
Administrative expenses (other) incurred | 2023-06-30 | $1,522,280 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $408,272 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $165,420 |
Total non interest bearing cash at end of year | 2023-06-30 | $1,157,690 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $408,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $5,238,786 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $86,207,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $80,968,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $398,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,771,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,299,651 |
Income. Interest from corporate debt instruments | 2023-06-30 | $655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,703,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,357,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,357,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,624,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $716,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $16,774,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $16,175,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $48,152,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $41,814,137 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $51,190 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $58,645 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ALDRICH CPAS AND ADVISORS. LLP |
Accountancy firm EIN | 2023-06-30 | 930623286 |
2022 : OEA CHOICE TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-10,389,806 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-10,389,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $165,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $605,874 |
Total income from all sources (including contributions) | 2022-06-30 | $-8,282,164 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $4,388,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,231,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $81,134,339 |
Value of total assets at beginning of year | 2022-06-30 | $94,244,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,156,863 |
Total interest from all sources | 2022-06-30 | $2,107,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $228,726 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $10,021,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $10,012,780 |
Other income not declared elsewhere | 2022-06-30 | $35 |
Administrative expenses (other) incurred | 2022-06-30 | $1,510,886 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $165,420 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $605,874 |
Total non interest bearing cash at end of year | 2022-06-30 | $408,297 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $322,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-12,670,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $80,968,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $93,639,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $417,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,299,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,674,101 |
Income. Interest from corporate debt instruments | 2022-06-30 | $655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,357,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,753,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,753,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,452,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,231,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $16,175,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $17,793,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $41,814,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $53,624,635 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $58,645 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $64,336 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ALDRICH CPAS AND ADVISORS. LLP |
Accountancy firm EIN | 2022-06-30 | 930623286 |
2021 : OEA CHOICE TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $15,092,449 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $15,092,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $605,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $511,613 |
Total income from all sources (including contributions) | 2021-06-30 | $17,067,008 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,773,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $879,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $94,244,958 |
Value of total assets at beginning of year | 2021-06-30 | $79,857,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,894,187 |
Total interest from all sources | 2021-06-30 | $1,974,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $128,971 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $10,012,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $10,027,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $50 |
Administrative expenses (other) incurred | 2021-06-30 | $1,367,784 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $605,874 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $511,613 |
Total non interest bearing cash at end of year | 2021-06-30 | $322,362 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $138,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $14,293,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $93,639,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $79,346,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $397,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,674,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,311,897 |
Income. Interest from corporate debt instruments | 2021-06-30 | $655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,753,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,056,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,056,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,319,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $879,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $17,793,388 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $17,488,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $53,624,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $39,754,170 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $64,336 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $80,323 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | ALDRICH CPAS AND ADVISORS. LLP |
Accountancy firm EIN | 2021-06-30 | 930623286 |
2020 : OEA CHOICE TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,659,797 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,659,797 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,659,797 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,659,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $511,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $511,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $448,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $448,452 |
Total income from all sources (including contributions) | 2020-06-30 | $4,799,284 |
Total income from all sources (including contributions) | 2020-06-30 | $4,799,284 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,690,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $774,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $774,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $79,857,670 |
Value of total assets at end of year | 2020-06-30 | $79,857,670 |
Value of total assets at beginning of year | 2020-06-30 | $77,685,420 |
Value of total assets at beginning of year | 2020-06-30 | $77,685,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,915,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,915,235 |
Total income from rents | 2020-06-30 | $0 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $2,139,117 |
Total interest from all sources | 2020-06-30 | $2,139,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $134,331 |
Administrative expenses professional fees incurred | 2020-06-30 | $134,331 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $6,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $6,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $10,027,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $10,027,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $10,015,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $10,015,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $370 |
Other income not declared elsewhere | 2020-06-30 | $370 |
Administrative expenses (other) incurred | 2020-06-30 | $1,428,935 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $511,613 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $448,452 |
Total non interest bearing cash at end of year | 2020-06-30 | $138,251 |
Total non interest bearing cash at end of year | 2020-06-30 | $138,251 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,109,089 |
Value of net income/loss | 2020-06-30 | $2,109,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $79,346,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $79,346,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $77,236,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $77,236,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $351,969 |
Investment advisory and management fees | 2020-06-30 | $351,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,311,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,964,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,964,858 |
Interest on participant loans | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $655,000 |
Income. Interest from corporate debt instruments | 2020-06-30 | $655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,056,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,588,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,588,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,588,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,588,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,484,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,484,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $768,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $768,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $17,488,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $17,488,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $16,075,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $16,075,036 |
Contract administrator fees | 2020-06-30 | $0 |
Contract administrator fees | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $39,754,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $40,973,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $40,973,156 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $80,323 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $80,323 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $68,893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $68,893 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | ALDRICH CPAS AND ADVISORS. LLP |
Accountancy firm name | 2020-06-30 | ALDRICH CPAS AND ADVISORS. LLP |
Accountancy firm EIN | 2020-06-30 | 930623286 |
2019 : OEA CHOICE TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,495,865 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,495,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $448,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $416,493 |
Total income from all sources (including contributions) | 2019-06-30 | $5,521,019 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,683,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $889,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $77,685,420 |
Value of total assets at beginning of year | 2019-06-30 | $74,815,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,793,725 |
Total interest from all sources | 2019-06-30 | $2,024,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $161,065 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $10,015,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $10,674,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $824 |
Administrative expenses (other) incurred | 2019-06-30 | $1,279,151 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $448,452 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $416,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,837,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $77,236,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $74,398,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $353,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,964,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,441,874 |
Interest on participant loans | 2019-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,588,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,689,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,689,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,369,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $889,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $16,075,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $13,908,348 |
Contract administrator fees | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $40,973,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $34,041,857 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $68,893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $59,951 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | ALDRICH CPAS AND ADVISORS. LLP |
Accountancy firm EIN | 2019-06-30 | 930623286 |
2018 : OEA CHOICE TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,568,227 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,568,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $416,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $544,740 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $6,400,846 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,177,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $443,427 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $74,815,473 |
Value of total assets at beginning of year | 2018-06-30 | $70,720,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,734,109 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $1,832,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $192,488 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,674,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $10,686,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $150,000 |
Other income not declared elsewhere | 2018-06-30 | $450 |
Administrative expenses (other) incurred | 2018-06-30 | $1,205,532 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $416,493 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $394,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $4,223,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $74,398,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $70,175,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $336,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,441,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,623,403 |
Interest on participant loans | 2018-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,689,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,459,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,459,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,177,169 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $443,427 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $13,908,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $11,932,692 |
Contract administrator fees | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $34,041,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,955,898 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $59,951 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $62,345 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | ALDRICH CPAS AND ADVISORS, LLP |
Accountancy firm EIN | 2018-06-30 | 930623286 |
2017 : OEA CHOICE TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $6,821,007 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $6,821,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $544,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $347,813 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $8,275,389 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,210,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $510,657 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $70,720,410 |
Value of total assets at beginning of year | 2017-06-30 | $64,458,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,699,745 |
Total interest from all sources | 2017-06-30 | $1,454,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $241,316 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $10,686,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,228,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $104 |
Administrative expenses (other) incurred | 2017-06-30 | $1,132,538 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $394,740 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $347,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $6,064,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $70,175,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $64,110,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $325,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $26,623,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $22,803,926 |
Interest on participant loans | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $450,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,459,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,772,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,772,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,004,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $510,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $11,932,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $12,473,517 |
Contract administrator fees | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,955,898 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,120,867 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $62,345 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $59,779 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | ALDRICH CPAS AND ADVISORS, LLP |
Accountancy firm EIN | 2017-06-30 | 930623286 |
2016 : OEA CHOICE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-708,654 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-708,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $347,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $677,556 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $352,888 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,731,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $315,470 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $64,458,496 |
Value of total assets at beginning of year | 2016-06-30 | $66,167,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,416,383 |
Total interest from all sources | 2016-06-30 | $1,060,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $226,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,228,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,000,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $226,168 |
Other income not declared elsewhere | 2016-06-30 | $1,095 |
Administrative expenses (other) incurred | 2016-06-30 | $1,416,383 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $347,813 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $451,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-1,378,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $64,110,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $65,489,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $22,803,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,042,260 |
Interest on participant loans | 2016-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $450,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,772,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,055,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,055,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $610,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $315,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $12,473,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $12,948,543 |
Contract administrator fees | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $17,120,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $17,864,510 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $59,779 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $29,929 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | AKT, LLP |
Accountancy firm EIN | 2016-06-30 | 930623286 |
2015 : OEA CHOICE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,295,429 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,295,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $677,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,074,373 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,334,933 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,914,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $355,096 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $66,167,204 |
Value of total assets at beginning of year | 2015-06-30 | $66,143,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,559,617 |
Total interest from all sources | 2015-06-30 | $585,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $226,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $209,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,000,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $10,035,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $226,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $209,902 |
Other income not declared elsewhere | 2015-06-30 | $453,825 |
Administrative expenses (other) incurred | 2015-06-30 | $1,559,617 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $451,388 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $864,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $420,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $65,489,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $65,069,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,042,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,246,647 |
Interest on participant loans | 2015-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,055,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,470,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,470,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $585,679 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $355,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $12,948,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $13,681,154 |
Contract administrator fees | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $17,864,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $16,475,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $29,929 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $23,946 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | AKT, LLP |
Accountancy firm EIN | 2015-06-30 | 930623286 |
2014 : OEA CHOICE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,189,837 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,189,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,074,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,044,165 |
Total income from all sources (including contributions) | 2014-06-30 | $8,275,812 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,889,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $327,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $66,143,801 |
Value of total assets at beginning of year | 2014-06-30 | $59,727,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,562,233 |
Total interest from all sources | 2014-06-30 | $634,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $209,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $10,035,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,010,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $209,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $166,398 |
Other income not declared elsewhere | 2014-06-30 | $451,811 |
Administrative expenses (other) incurred | 2014-06-30 | $1,562,233 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $864,471 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $877,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $6,386,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $65,069,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $58,683,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,246,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $21,478,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,470,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,007,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,007,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $634,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $327,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $13,681,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $14,941,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $16,475,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,259,221 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $23,946 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $30,503 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | AKT, LLP |
Accountancy firm EIN | 2014-06-30 | 930623286 |
2013 : OEA CHOICE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,776,765 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,776,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,044,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,033,788 |
Total income from all sources (including contributions) | 2013-06-30 | $5,123,153 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,286,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $745,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $59,727,589 |
Value of total assets at beginning of year | 2013-06-30 | $56,880,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,541,118 |
Total interest from all sources | 2013-06-30 | $692,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,010,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $10,020,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $166,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $866,775 |
Other income not declared elsewhere | 2013-06-30 | $654,140 |
Administrative expenses (other) incurred | 2013-06-30 | $1,541,118 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $877,767 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $167,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,836,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $58,683,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $55,846,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $21,478,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,070,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,007,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $12,222,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $12,222,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $692,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $745,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $14,941,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $13,806,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,259,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,733,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $30,503 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $26,635 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | AKT LLP |
Accountancy firm EIN | 2013-06-30 | 930623286 |
2012 : OEA CHOICE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-461,724 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-461,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,033,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $931,989 |
Total income from all sources (including contributions) | 2012-06-30 | $1,915,250 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,029,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $535,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $46,268 |
Value of total assets at end of year | 2012-06-30 | $56,880,260 |
Value of total assets at beginning of year | 2012-06-30 | $56,892,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,493,690 |
Total interest from all sources | 2012-06-30 | $532,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $10,020,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $19,638,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $866,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $966,786 |
Other income not declared elsewhere | 2012-06-30 | $1,798,405 |
Administrative expenses (other) incurred | 2012-06-30 | $1,493,690 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $167,013 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $-34,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-114,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $55,846,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $55,960,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,070,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,833,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $12,222,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,188,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,188,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $532,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $535,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $46,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $13,806,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $13,253,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,733,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $5,942,238 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $26,635 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $36,753 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | AKT LLP |
Accountancy firm EIN | 2012-06-30 | 930623286 |
2011 : OEA CHOICE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,990,358 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,990,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $931,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $976,052 |
Total income from all sources (including contributions) | 2011-06-30 | $8,243,320 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,610,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $52,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $105,926 |
Value of total assets at end of year | 2011-06-30 | $56,892,869 |
Value of total assets at beginning of year | 2011-06-30 | $51,304,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,558,076 |
Total interest from all sources | 2011-06-30 | $552,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $19,638,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $18,563,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $966,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,065,973 |
Other income not declared elsewhere | 2011-06-30 | $2,594,741 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $-34,797 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $-89,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,632,854 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $55,960,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $50,328,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,833,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,647,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,188,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,490,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,490,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $552,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $52,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $105,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $13,253,431 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $14,936,391 |
Contract administrator fees | 2011-06-30 | $2,558,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $5,942,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,628,922 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $36,753 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $37,294 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | AKT LLP |
Accountancy firm EIN | 2011-06-30 | 930623286 |