OROHEALTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OROHEALTH CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : OROHEALTH CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,859,142 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,161,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $890,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,430 |
Value of total assets at end of year | 2022-12-31 | $24,433,397 |
Value of total assets at beginning of year | 2022-12-31 | $29,454,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $270,910 |
Total interest from all sources | 2022-12-31 | $4,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,402 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,739 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-62,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,020,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,433,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,454,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $180,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,264,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,280,037 |
Interest earned on other investments | 2022-12-31 | $4,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,468,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,674,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,674,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,014,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $890,690 |
Contract administrator fees | 2022-12-31 | $90,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,681,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,562,245 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : OROHEALTH CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,055,080 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,055,080 |
Total income from all sources (including contributions) | 2021-12-31 | $3,771,793 |
Total loss/gain on sale of assets | 2021-12-31 | $354,314 |
Total of all expenses incurred | 2021-12-31 | $2,380,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,110,702 |
Value of total assets at end of year | 2021-12-31 | $29,454,139 |
Value of total assets at beginning of year | 2021-12-31 | $28,063,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,240 |
Total interest from all sources | 2021-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $370,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,591 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $-62,816 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-1,538,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,390,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,454,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,063,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $205,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,280,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,287,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,674,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,997,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,997,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $344,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,110,702 |
Contract administrator fees | 2021-12-31 | $65,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,562,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,316,676 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $354,314 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : OROHEALTH CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,255,697 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,255,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,617,438 |
Total of all expenses incurred | 2020-12-31 | $1,710,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,474,987 |
Value of total assets at end of year | 2020-12-31 | $28,063,288 |
Value of total assets at beginning of year | 2020-12-31 | $27,156,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,623 |
Total interest from all sources | 2020-12-31 | $5,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $356,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $68,283 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,854 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Total non interest bearing cash at end of year | 2020-12-31 | $-1,538,455 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $906,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,063,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,156,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $164,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,287,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,620,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,997,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,511,123 |
Income. Dividends from common stock | 2020-12-31 | $288,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,474,987 |
Contract administrator fees | 2020-12-31 | $44,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,316,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,610,028 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : OROHEALTH CORPORATION RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,996,348 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,996,348 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,996,348 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,996,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,281,346 |
Total income from all sources (including contributions) | 2019-12-31 | $6,281,346 |
Total loss/gain on sale of assets | 2019-12-31 | $278,800 |
Total loss/gain on sale of assets | 2019-12-31 | $278,800 |
Total of all expenses incurred | 2019-12-31 | $1,654,420 |
Total of all expenses incurred | 2019-12-31 | $1,654,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,439,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,439,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,511,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,511,123 |
Value of total assets at end of year | 2019-12-31 | $27,156,460 |
Value of total assets at end of year | 2019-12-31 | $27,156,460 |
Value of total assets at beginning of year | 2019-12-31 | $22,529,534 |
Value of total assets at beginning of year | 2019-12-31 | $22,529,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,353 |
Total interest from all sources | 2019-12-31 | $2,013 |
Total interest from all sources | 2019-12-31 | $2,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $493,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $493,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,167 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,167 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,393 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,393 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,526 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,371 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,371 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,626,926 |
Value of net income/loss | 2019-12-31 | $4,626,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,156,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,156,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,529,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,529,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $153,887 |
Investment advisory and management fees | 2019-12-31 | $153,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,620,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,620,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,334,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,334,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,333,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,333,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,333,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,333,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,511,123 |
Contributions received in cash from employer | 2019-12-31 | $2,511,123 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,511,123 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,511,123 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,299,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,299,534 |
Income. Dividends from common stock | 2019-12-31 | $298,895 |
Income. Dividends from common stock | 2019-12-31 | $298,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,439,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,439,067 |
Contract administrator fees | 2019-12-31 | $58,073 |
Contract administrator fees | 2019-12-31 | $58,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,610,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,610,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,534,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,534,016 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $278,800 |
Aggregate proceeds on sale of assets | 2019-12-31 | $278,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : OROHEALTH CORPORATION RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,122,715 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,122,715 |
Total income from all sources (including contributions) | 2018-12-31 | $1,513,424 |
Total loss/gain on sale of assets | 2018-12-31 | $-120,943 |
Total of all expenses incurred | 2018-12-31 | $1,862,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,651,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,299,534 |
Value of total assets at end of year | 2018-12-31 | $22,529,534 |
Value of total assets at beginning of year | 2018-12-31 | $22,878,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,464 |
Total interest from all sources | 2018-12-31 | $2,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $454,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $178,838 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,418 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,526 |
Total non interest bearing cash at end of year | 2018-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-349,283 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,529,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,878,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $152,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,334,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,955,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,333,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $454,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $454,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,299,534 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,299,534 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,015,425 |
Income. Dividends from common stock | 2018-12-31 | $276,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,651,243 |
Contract administrator fees | 2018-12-31 | $40,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,534,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,442,739 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-120,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : OROHEALTH CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,322,549 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,322,549 |
Total income from all sources (including contributions) | 2017-12-31 | $4,827,700 |
Total loss/gain on sale of assets | 2017-12-31 | $76,200 |
Total of all expenses incurred | 2017-12-31 | $1,502,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,299,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,015,425 |
Value of total assets at end of year | 2017-12-31 | $22,878,817 |
Value of total assets at beginning of year | 2017-12-31 | $19,553,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,745 |
Total interest from all sources | 2017-12-31 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,580 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,116 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,325,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,878,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,553,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $132,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,955,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,280,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $454,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $993,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $993,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $152,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,015,425 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,015,425 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,824,334 |
Income. Dividends from common stock | 2017-12-31 | $259,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,299,856 |
Contract administrator fees | 2017-12-31 | $54,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,442,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,444,233 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,736,945 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,660,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : OROHEALTH CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $441,106 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $441,106 |
Total income from all sources (including contributions) | 2016-12-31 | $2,961,957 |
Total loss/gain on sale of assets | 2016-12-31 | $-162,942 |
Total of all expenses incurred | 2016-12-31 | $985,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $820,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,824,334 |
Value of total assets at end of year | 2016-12-31 | $19,553,718 |
Value of total assets at beginning of year | 2016-12-31 | $17,577,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,408 |
Total interest from all sources | 2016-12-31 | $4,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,037 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,614 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-1,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,976,475 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,553,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,577,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $114,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,280,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,906,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $993,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,767,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,767,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $730,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,824,334 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,824,334 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,764,158 |
Income. Dividends from common stock | 2016-12-31 | $124,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $820,074 |
Contract administrator fees | 2016-12-31 | $35,155 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,444,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,122,485 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,900,557 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,063,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2016-12-31 | 480567703 |
2015 : OROHEALTH CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,380 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,380 |
Total income from all sources (including contributions) | 2015-12-31 | $1,731,133 |
Total loss/gain on sale of assets | 2015-12-31 | $-202,681 |
Total of all expenses incurred | 2015-12-31 | $1,315,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,148,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,772,763 |
Value of total assets at end of year | 2015-12-31 | $17,577,243 |
Value of total assets at beginning of year | 2015-12-31 | $17,161,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,581 |
Total interest from all sources | 2015-12-31 | $3,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,037 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1,120 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-19,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $415,519 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,577,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,161,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $106,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,906,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,598,083 |
Interest earned on other investments | 2015-12-31 | $423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,767,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,149,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,149,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,764,158 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,764,158 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,120,579 |
Income. Dividends from common stock | 2015-12-31 | $116,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,148,033 |
Contract administrator fees | 2015-12-31 | $45,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,122,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,312,713 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,507,255 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,709,936 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2015-12-31 | 480567703 |
2014 : OROHEALTH CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $351,279 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $351,279 |
Total income from all sources (including contributions) | 2014-12-31 | $4,012,565 |
Total loss/gain on sale of assets | 2014-12-31 | $-88,459 |
Total of all expenses incurred | 2014-12-31 | $1,863,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,686,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,120,579 |
Value of total assets at end of year | 2014-12-31 | $17,161,724 |
Value of total assets at beginning of year | 2014-12-31 | $15,013,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,295 |
Total interest from all sources | 2014-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
Total non interest bearing cash at end of year | 2014-12-31 | $-19,217 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $34,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,148,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,161,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,013,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $111,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,598,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,003,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,149,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,164,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,164,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $515,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,120,579 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,120,579 |
Income. Dividends from common stock | 2014-12-31 | $113,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,686,702 |
Contract administrator fees | 2014-12-31 | $51,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,312,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,810,316 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,198,823 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,287,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2014-12-31 | 480567703 |
2013 : OROHEALTH CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,088,833 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,088,833 |
Total income from all sources (including contributions) | 2013-12-31 | $2,650,249 |
Total loss/gain on sale of assets | 2013-12-31 | $140,714 |
Total of all expenses incurred | 2013-12-31 | $1,015,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $859,075 |
Value of total assets at end of year | 2013-12-31 | $15,013,156 |
Value of total assets at beginning of year | 2013-12-31 | $13,378,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,788 |
Total interest from all sources | 2013-12-31 | $6,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $90,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $14,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97 |
Administrative expenses (other) incurred | 2013-12-31 | $268 |
Total non interest bearing cash at end of year | 2013-12-31 | $34,609 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,634,386 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,013,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,378,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $88,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,003,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,846,527 |
Interest earned on other investments | 2013-12-31 | $62 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,164,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,991,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,991,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,323,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,420,469 |
Income. Dividends from common stock | 2013-12-31 | $90,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $859,075 |
Contract administrator fees | 2013-12-31 | $54,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,810,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,080,041 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,082,044 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,941,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MATSOM & ISOM |
Accountancy firm EIN | 2013-12-31 | 942222122 |
2012 : OROHEALTH CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $356,920 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $356,920 |
Total income from all sources (including contributions) | 2012-12-31 | $2,534,888 |
Total loss/gain on sale of assets | 2012-12-31 | $38,478 |
Total of all expenses incurred | 2012-12-31 | $899,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $736,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,420,469 |
Value of total assets at end of year | 2012-12-31 | $13,378,770 |
Value of total assets at beginning of year | 2012-12-31 | $11,743,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,144 |
Total interest from all sources | 2012-12-31 | $1,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,294 |
Administrative expenses (other) incurred | 2012-12-31 | $175 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,509 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,635,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,378,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,743,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $73,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,846,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,227,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,991,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,518,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,518,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $622,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,420,469 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,420,469 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,392,449 |
Income. Dividends from common stock | 2012-12-31 | $94,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $736,441 |
Contract administrator fees | 2012-12-31 | $75,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,080,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,582,695 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,724,059 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,685,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MATSOM & ISOM |
Accountancy firm EIN | 2012-12-31 | 942222122 |
2011 : OROHEALTH CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-351,473 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-351,473 |
Total income from all sources (including contributions) | 2011-12-31 | $1,139,494 |
Total loss/gain on sale of assets | 2011-12-31 | $-90,287 |
Total of all expenses incurred | 2011-12-31 | $597,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $455,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,392,449 |
Value of total assets at end of year | 2011-12-31 | $11,743,467 |
Value of total assets at beginning of year | 2011-12-31 | $11,201,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,887 |
Total interest from all sources | 2011-12-31 | $3,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,294 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,871 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $541,979 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,743,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,201,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $69,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,227,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,770,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,518,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,362,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,362,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $57,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,392,449 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,392,449 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,293,618 |
Income. Dividends from common stock | 2011-12-31 | $127,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $455,628 |
Contract administrator fees | 2011-12-31 | $48,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,582,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,762,799 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $90,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MATSOM & ISOM ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 942222122 |
2010 : OROHEALTH CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $523,921 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $523,921 |
Total income from all sources (including contributions) | 2010-12-31 | $2,363,185 |
Total loss/gain on sale of assets | 2010-12-31 | $37,494 |
Total of all expenses incurred | 2010-12-31 | $173,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,294,618 |
Value of total assets at end of year | 2010-12-31 | $11,201,488 |
Value of total assets at beginning of year | 2010-12-31 | $9,012,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,239 |
Total interest from all sources | 2010-12-31 | $1,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $249 |
Other income not declared elsewhere | 2010-12-31 | $952 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,844 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,189,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,201,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,012,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $60,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,770,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,092,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,362,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $346,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $346,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $434,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,294,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,293,618 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,181,443 |
Income. Dividends from common stock | 2010-12-31 | $69,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,459 |
Contract administrator fees | 2010-12-31 | $36,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,762,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,391,106 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,663,637 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,626,143 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MATSON & ISOM ACCOUNTACY CORP |
Accountancy firm EIN | 2010-12-31 | 942222122 |
2009 : OROHEALTH CORPORATION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |