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OEA CHOICE TRUST 401k Plan overview

Plan NameOEA CHOICE TRUST
Plan identification number 501

OEA CHOICE TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover

401k Sponsoring company profile

OREGON EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:OREGON EDUCATION ASSOCIATION
Employer identification number (EIN):930243443
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about OREGON EDUCATION ASSOCIATION

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2027-06-04
Company Identification Number: 3050713
Legal Registered Office Address: 6900 SW ATLANTA ST

PORTLAND
United States of America (USA)
97223

More information about OREGON EDUCATION ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OEA CHOICE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-07-01LAUREN D. BOOTH2024-01-11
5012021-07-01LAUREN D. BOOTH2022-11-28 TRACEY ANN NELSON2022-11-29
5012020-07-01LAUREN D. BOOTH2021-12-12 JAMES FOTTER2021-12-13
5012019-07-01HOLLY SPRUANCE2020-11-18 JAMES FOTTER2020-11-18
5012018-07-01HOLLY SPRUANCE2019-12-03 JAMES FOTTER2019-12-03
5012017-07-01
5012016-07-01
5012015-07-01HOLLY SPRUANCE
5012014-07-01HOLLY SPRUANCE
5012013-07-01HOLLY SPRUANCE
5012012-07-01HOLLY SPRUANCE
5012011-07-01HOLLY SPRUANCE
5012009-07-01STEVE MCNANNAY

Plan Statistics for OEA CHOICE TRUST

401k plan membership statisitcs for OEA CHOICE TRUST

Measure Date Value
2022: OEA CHOICE TRUST 2022 401k membership
Total participants, beginning-of-year2022-07-0111,771
Total number of active participants reported on line 7a of the Form 55002022-07-0112,182
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-010
Total of all active and inactive participants2022-07-0112,182
2021: OEA CHOICE TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-0113,903
Total number of active participants reported on line 7a of the Form 55002021-07-0111,771
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-0111,771
2020: OEA CHOICE TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-0110,156
Total number of active participants reported on line 7a of the Form 55002020-07-0113,903
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-0113,903
2019: OEA CHOICE TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-0112,965
Total number of active participants reported on line 7a of the Form 55002019-07-0110,156
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-0110,156
2018: OEA CHOICE TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-0111,359
Total number of active participants reported on line 7a of the Form 55002018-07-019,903
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-019,903
2017: OEA CHOICE TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-0112,077
Total number of active participants reported on line 7a of the Form 55002017-07-0110,471
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-0110,471
2016: OEA CHOICE TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-019,622
Total number of active participants reported on line 7a of the Form 55002016-07-019,861
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-019,861
2015: OEA CHOICE TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-016,314
Total number of active participants reported on line 7a of the Form 55002015-07-014,636
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-014,636
2014: OEA CHOICE TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-0111,734
Total number of active participants reported on line 7a of the Form 55002014-07-016,311
Number of retired or separated participants receiving benefits2014-07-013
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-016,314
2013: OEA CHOICE TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-017,699
Total number of active participants reported on line 7a of the Form 55002013-07-0111,734
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-0111,734
2012: OEA CHOICE TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-018
Total number of active participants reported on line 7a of the Form 55002012-07-017,699
Total of all active and inactive participants2012-07-017,699
2011: OEA CHOICE TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01109
Total number of active participants reported on line 7a of the Form 55002011-07-018
Total of all active and inactive participants2011-07-018
2009: OEA CHOICE TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-019,966
Total number of active participants reported on line 7a of the Form 55002009-07-01994
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-01994

Financial Data on OEA CHOICE TRUST

Measure Date Value
2023 : OEA CHOICE TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$5,838,121
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$2,879,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$716,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$86,615,977
Value of total assets at beginning of year2023-06-30$81,134,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$2,163,765
Total interest from all sources2023-06-30$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 year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$242,979
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$10,005,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$10,021,367
Other income not declared elsewhere2023-06-30$927
Administrative expenses (other) incurred2023-06-30$1,522,280
Liabilities. Value of operating payables at end of year2023-06-30$408,272
Liabilities. Value of operating payables at beginning of year2023-06-30$165,420
Total non interest bearing cash at end of year2023-06-30$1,157,690
Total non interest bearing cash at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$398,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$8,771,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$9,299,651
Income. Interest from corporate debt instruments2023-06-30$655,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,703,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$3,357,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$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 assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$716,229
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$16,774,480
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$16,175,112
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$48,152,168
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$41,814,137
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$51,190
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$58,645
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30ALDRICH CPAS AND ADVISORS. LLP
Accountancy firm EIN2023-06-30930623286
2022 : OEA CHOICE TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-10,389,806
Total unrealized appreciation/depreciation of assets2022-06-30$-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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$4,388,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$81,134,339
Value of total assets at beginning of year2022-06-30$94,244,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,156,863
Total interest from all sources2022-06-30$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 year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$228,726
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$10,021,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$10,012,780
Other income not declared elsewhere2022-06-30$35
Administrative expenses (other) incurred2022-06-30$1,510,886
Liabilities. Value of operating payables at end of year2022-06-30$165,420
Liabilities. Value of operating payables at beginning of year2022-06-30$605,874
Total non interest bearing cash at end of year2022-06-30$408,297
Total non interest bearing cash at beginning of year2022-06-30$322,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$417,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$9,299,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$10,674,101
Income. Interest from corporate debt instruments2022-06-30$655,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$3,357,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,753,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,231,138
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$16,175,112
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$17,793,388
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$41,814,137
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$53,624,635
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$58,645
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$64,336
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ALDRICH CPAS AND ADVISORS. LLP
Accountancy firm EIN2022-06-30930623286
2021 : OEA CHOICE TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$15,092,449
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,773,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$879,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$94,244,958
Value of total assets at beginning of year2021-06-30$79,857,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,894,187
Total interest from all sources2021-06-30$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 year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$128,971
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$10,012,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$10,027,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$50
Administrative expenses (other) incurred2021-06-30$1,367,784
Liabilities. Value of operating payables at end of year2021-06-30$605,874
Liabilities. Value of operating payables at beginning of year2021-06-30$511,613
Total non interest bearing cash at end of year2021-06-30$322,362
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$397,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$10,674,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$9,311,897
Income. Interest from corporate debt instruments2021-06-30$655,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,753,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$3,056,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$879,794
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$17,793,388
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$17,488,226
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$53,624,635
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$39,754,170
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$64,336
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$80,323
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ALDRICH CPAS AND ADVISORS. LLP
Accountancy firm EIN2021-06-30930623286
2020 : OEA CHOICE TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$2,659,797
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$2,659,797
Total unrealized appreciation/depreciation of assets2020-06-30$2,659,797
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$2,690,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$774,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$774,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$79,857,670
Value of total assets at end of year2020-06-30$79,857,670
Value of total assets at beginning of year2020-06-30$77,685,420
Value of total assets at beginning of year2020-06-30$77,685,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,915,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,915,235
Total income from rents2020-06-30$0
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$2,139,117
Total interest from all sources2020-06-30$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 year2020-06-30No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
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 incurred2020-06-30$134,331
Administrative expenses professional fees incurred2020-06-30$134,331
Was this plan covered by a fidelity bond2020-06-30Yes
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
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 year2020-06-30$10,027,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$10,027,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$10,015,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$10,015,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$370
Other income not declared elsewhere2020-06-30$370
Administrative expenses (other) incurred2020-06-30$1,428,935
Liabilities. Value of operating payables at end of year2020-06-30$511,613
Liabilities. Value of operating payables at beginning of year2020-06-30$448,452
Total non interest bearing cash at end of year2020-06-30$138,251
Total non interest bearing cash at end of year2020-06-30$138,251
Total non interest bearing cash at beginning of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$2,109,089
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$351,969
Investment advisory and management fees2020-06-30$351,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$9,311,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$8,964,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$8,964,858
Interest on participant loans2020-06-30$0
Interest on participant loans2020-06-30$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 investments2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$655,000
Income. Interest from corporate debt instruments2020-06-30$655,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$3,056,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,588,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,588,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,588,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 assets2020-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$768,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$768,482
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$17,488,226
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$17,488,226
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$16,075,036
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$16,075,036
Contract administrator fees2020-06-30$0
Contract administrator fees2020-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$39,754,170
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$40,973,156
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$40,973,156
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$80,323
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$80,323
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$68,893
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$68,893
Did the plan have assets held for investment2020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ALDRICH CPAS AND ADVISORS. LLP
Accountancy firm name2020-06-30ALDRICH CPAS AND ADVISORS. LLP
Accountancy firm EIN2020-06-30930623286
2019 : OEA CHOICE TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$3,495,865
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$2,683,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$889,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$77,685,420
Value of total assets at beginning of year2019-06-30$74,815,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,793,725
Total interest from all sources2019-06-30$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 year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$161,065
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$10,015,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$10,674,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$824
Administrative expenses (other) incurred2019-06-30$1,279,151
Liabilities. Value of operating payables at end of year2019-06-30$448,452
Liabilities. Value of operating payables at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$353,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$8,964,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$14,441,874
Interest on participant loans2019-06-30$0
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$655,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,588,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,689,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$889,306
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$16,075,036
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$13,908,348
Contract administrator fees2019-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$40,973,156
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$34,041,857
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$68,893
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$59,951
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ALDRICH CPAS AND ADVISORS. LLP
Accountancy firm EIN2019-06-30930623286
2018 : OEA CHOICE TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$4,568,227
Total unrealized appreciation/depreciation of assets2018-06-30$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 paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$6,400,846
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,177,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$443,427
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$74,815,473
Value of total assets at beginning of year2018-06-30$70,720,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,734,109
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$192,488
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$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 year2018-06-30$10,674,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$10,686,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$150,000
Other income not declared elsewhere2018-06-30$450
Administrative expenses (other) incurred2018-06-30$1,205,532
Liabilities. Value of operating payables at end of year2018-06-30$416,493
Liabilities. Value of operating payables at beginning of year2018-06-30$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 appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$336,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$14,441,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$26,623,403
Interest on participant loans2018-06-30$0
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$655,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,689,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,459,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 benefits2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$0
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$443,427
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$13,908,348
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$11,932,692
Contract administrator fees2018-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$34,041,857
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$19,955,898
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$59,951
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$62,345
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ALDRICH CPAS AND ADVISORS, LLP
Accountancy firm EIN2018-06-30930623286
2017 : OEA CHOICE TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$6,821,007
Total unrealized appreciation/depreciation of assets2017-06-30$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 paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$8,275,389
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$2,210,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$510,657
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$70,720,410
Value of total assets at beginning of year2017-06-30$64,458,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,699,745
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$241,316
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$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 year2017-06-30$10,686,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$10,228,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$104
Administrative expenses (other) incurred2017-06-30$1,132,538
Liabilities. Value of operating payables at end of year2017-06-30$394,740
Liabilities. Value of operating payables at beginning of year2017-06-30$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 appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$325,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$26,623,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$22,803,926
Interest on participant loans2017-06-30$0
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,459,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,772,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 benefits2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$0
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$510,657
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$11,932,692
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$12,473,517
Contract administrator fees2017-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$19,955,898
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$17,120,867
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$62,345
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$59,779
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ALDRICH CPAS AND ADVISORS, LLP
Accountancy firm EIN2017-06-30930623286
2016 : OEA CHOICE TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-708,654
Total unrealized appreciation/depreciation of assets2016-06-30$-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 paid2016-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
Total income from all sources (including contributions)2016-06-30$352,888
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,731,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$315,470
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$64,458,496
Value of total assets at beginning of year2016-06-30$66,167,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,416,383
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$0
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$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 year2016-06-30$10,228,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$10,000,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$226,168
Other income not declared elsewhere2016-06-30$1,095
Administrative expenses (other) incurred2016-06-30$1,416,383
Liabilities. Value of operating payables at end of year2016-06-30$347,813
Liabilities. Value of operating payables at beginning of year2016-06-30$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 appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$22,803,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$24,042,260
Interest on participant loans2016-06-30$0
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$0
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,772,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,055,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$0
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$0
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$0
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$315,470
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$12,473,517
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$12,948,543
Contract administrator fees2016-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$17,120,867
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$17,864,510
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$59,779
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$29,929
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30AKT, LLP
Accountancy firm EIN2016-06-30930623286
2015 : OEA CHOICE TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$1,295,429
Total unrealized appreciation/depreciation of assets2015-06-30$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 paid2015-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$0
Total income from all sources (including contributions)2015-06-30$2,334,933
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,914,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$355,096
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$66,167,204
Value of total assets at beginning of year2015-06-30$66,143,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,559,617
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$226,168
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$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 year2015-06-30$10,000,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$10,035,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$226,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$209,902
Other income not declared elsewhere2015-06-30$453,825
Administrative expenses (other) incurred2015-06-30$1,559,617
Liabilities. Value of operating payables at end of year2015-06-30$451,388
Liabilities. Value of operating payables at beginning of year2015-06-30$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 appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$24,042,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$23,246,647
Interest on participant loans2015-06-30$0
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$0
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,055,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$2,470,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 benefits2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$0
Net investment gain or loss from common/collective trusts2015-06-30$0
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$0
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$355,096
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$12,948,543
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$13,681,154
Contract administrator fees2015-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$17,864,510
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$16,475,677
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$29,929
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$23,946
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$0
Aggregate carrying amount (costs) on sale of assets2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30AKT, LLP
Accountancy firm EIN2015-06-30930623286
2014 : OEA CHOICE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$7,189,837
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,889,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$327,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$66,143,801
Value of total assets at beginning of year2014-06-30$59,727,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,562,233
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$209,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$10,035,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$10,010,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$209,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$166,398
Other income not declared elsewhere2014-06-30$451,811
Administrative expenses (other) incurred2014-06-30$1,562,233
Liabilities. Value of operating payables at end of year2014-06-30$864,471
Liabilities. Value of operating payables at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$23,246,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$21,478,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$2,470,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,007,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$327,575
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$13,681,154
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$14,941,259
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$16,475,677
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$12,259,221
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$23,946
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$30,503
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30AKT, LLP
Accountancy firm EIN2014-06-30930623286
2013 : OEA CHOICE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$3,776,765
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$2,286,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$745,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$59,727,589
Value of total assets at beginning of year2013-06-30$56,880,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,541,118
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$10,010,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$10,020,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$166,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$866,775
Other income not declared elsewhere2013-06-30$654,140
Administrative expenses (other) incurred2013-06-30$1,541,118
Liabilities. Value of operating payables at end of year2013-06-30$877,767
Liabilities. Value of operating payables at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$21,478,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,070,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,007,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$12,222,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$745,083
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$14,941,259
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$13,806,631
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$12,259,221
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$6,733,300
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$30,503
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$26,635
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30AKT LLP
Accountancy firm EIN2013-06-30930623286
2012 : OEA CHOICE TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$-461,724
Total unrealized appreciation/depreciation of assets2012-06-30$-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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$2,029,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$56,880,260
Value of total assets at beginning of year2012-06-30$56,892,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,493,690
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$10,020,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$19,638,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$866,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$966,786
Other income not declared elsewhere2012-06-30$1,798,405
Administrative expenses (other) incurred2012-06-30$1,493,690
Liabilities. Value of operating payables at end of year2012-06-30$167,013
Liabilities. Value of operating payables at beginning of year2012-06-30$-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 appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$14,070,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,833,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$12,222,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,188,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$535,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$46,268
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$13,806,631
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$13,253,431
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$6,733,300
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$5,942,238
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$26,635
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$36,753
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30AKT LLP
Accountancy firm EIN2012-06-30930623286
2011 : OEA CHOICE TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$4,990,358
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,610,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$56,892,869
Value of total assets at beginning of year2011-06-30$51,304,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,558,076
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$19,638,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$18,563,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$966,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,065,973
Other income not declared elsewhere2011-06-30$2,594,741
Liabilities. Value of operating payables at end of year2011-06-30$-34,797
Liabilities. Value of operating payables at beginning of year2011-06-30$-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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,833,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,647,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,188,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,490,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$52,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$105,926
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$13,253,431
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$14,936,391
Contract administrator fees2011-06-30$2,558,076
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$5,942,238
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$3,628,922
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$36,753
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$37,294
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30AKT LLP
Accountancy firm EIN2011-06-30930623286

Form 5500 Responses for OEA CHOICE TRUST

2022: OEA CHOICE TRUST 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedYes
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: OEA CHOICE TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OEA CHOICE TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OEA CHOICE TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OEA CHOICE TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OEA CHOICE TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OEA CHOICE TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OEA CHOICE TRUST 2015 form 5500 responses
2015-07-01Type of plan entityMulitple employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OEA CHOICE TRUST 2014 form 5500 responses
2014-07-01Type of plan entityMulitple employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OEA CHOICE TRUST 2013 form 5500 responses
2013-07-01Type of plan entityMulitple employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OEA CHOICE TRUST 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OEA CHOICE TRUST 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: OEA CHOICE TRUST 2009 form 5500 responses
2009-07-01Type of plan entityMulitple employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number586127
Policy instance 1
Insurance contract or identification number586127
Number of Individuals Covered6
Insurance policy start date2014-07-01
Insurance policy end date2015-07-01
Total amount of commissions paid to insurance brokerUSD $1,035
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedGROUP LONG TERM CARE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $11,502
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,035
Insurance broker organization code?3
Insurance broker nameCHOICE BENEFIT ADMINISTRATORS
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number586127
Policy instance 1
Insurance contract or identification number586127
Number of Individuals Covered7
Insurance policy start date2013-07-01
Insurance policy end date2014-07-01
Total amount of commissions paid to insurance brokerUSD $899
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedGROUP LONG TERM CARE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $9,059
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $899
Insurance broker organization code?3
Insurance broker nameCHOICE BENEFIT ADMINISTRATORS
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number586127
Policy instance 1
Insurance contract or identification number586127
Number of Individuals Covered7
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $900
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedGROUP LONG TERM CARE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $11,966
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $900
Insurance broker organization code?3
Insurance broker nameCHOICE BENEFIT ADMINISTRATORS
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number586127
Policy instance 1
Insurance contract or identification number586127
Number of Individuals Covered8
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $1,125
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedGROUP LONG TERM CARE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $11,245
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
OREGON DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 54941 )
Policy contract numberOEA 000000
Policy instance 1
Insurance contract or identification numberOEA 000000
Number of Individuals Covered31
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?Yes
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number045090
Policy instance 2
Insurance contract or identification number045090
Number of Individuals Covered43
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $1,278
Total amount of fees paid to insurance companyUSD $96
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $16,127
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number036343
Policy instance 3
Insurance contract or identification number036343
Number of Individuals Covered104
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $8,246
Total amount of fees paid to insurance companyUSD $618
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $64,234
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 )
Policy contract number586127
Policy instance 4
Insurance contract or identification number586127
Number of Individuals Covered7
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $1,067
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedLONG TERM CARE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $10,091
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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