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OPARC 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameOPARC 403(B) RETIREMENT PLAN
Plan identification number 001

OPARC 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:OPARC
Employer identification number (EIN):951943396
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Additional information about OPARC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0358839

More information about OPARC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPARC 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01ANDREA ERICKSON
0012015-07-01JAMES MOORE, JR
0012014-07-01JAMES MOORE, JR
0012013-07-01JAMES MOORE, JR JAMES MOORE, JR2015-01-30
0012012-07-01JAMES MOORE, JR JAMES MOORE, JR2014-04-15
0012011-07-01JAMES MOORE, JR JAMES MOORE, JR2013-04-02
0012010-07-01JAMES MOORE, JR JAMES MOORE, JR2012-04-13
0012009-07-01RONALD WOLFF

Plan Statistics for OPARC 403(B) RETIREMENT PLAN

401k plan membership statisitcs for OPARC 403(B) RETIREMENT PLAN

Measure Date Value
2021: OPARC 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01259
Total number of active participants reported on line 7a of the Form 55002021-07-01170
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0169
Total of all active and inactive participants2021-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01239
Number of participants with account balances2021-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-016
2020: OPARC 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01284
Total number of active participants reported on line 7a of the Form 55002020-07-01164
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0195
Total of all active and inactive participants2020-07-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01259
Number of participants with account balances2020-07-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-016
2019: OPARC 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01402
Total number of active participants reported on line 7a of the Form 55002019-07-01240
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0144
Total of all active and inactive participants2019-07-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01284
Number of participants with account balances2019-07-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: OPARC 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01414
Total number of active participants reported on line 7a of the Form 55002018-07-01255
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01147
Total of all active and inactive participants2018-07-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01402
Number of participants with account balances2018-07-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: OPARC 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01396
Total number of active participants reported on line 7a of the Form 55002017-07-01243
Number of other retired or separated participants entitled to future benefits2017-07-01171
Total of all active and inactive participants2017-07-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01414
Number of participants with account balances2017-07-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: OPARC 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01374
Total number of active participants reported on line 7a of the Form 55002016-07-01235
Number of retired or separated participants receiving benefits2016-07-01161
Total of all active and inactive participants2016-07-01396
Total participants2016-07-01396
Number of participants with account balances2016-07-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0117
2015: OPARC 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01382
Total number of active participants reported on line 7a of the Form 55002015-07-01229
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01145
Total of all active and inactive participants2015-07-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01374
Number of participants with account balances2015-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0113
2014: OPARC 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01231
Total number of active participants reported on line 7a of the Form 55002014-07-01251
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01131
Total of all active and inactive participants2014-07-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01382
Number of participants with account balances2014-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: OPARC 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01235
Total number of active participants reported on line 7a of the Form 55002013-07-01105
Number of retired or separated participants receiving benefits2013-07-018
Number of other retired or separated participants entitled to future benefits2013-07-01118
Total of all active and inactive participants2013-07-01231
Total participants2013-07-01231
2012: OPARC 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01234
Total number of active participants reported on line 7a of the Form 55002012-07-01230
Number of retired or separated participants receiving benefits2012-07-015
Total of all active and inactive participants2012-07-01235
Total participants2012-07-01235
2011: OPARC 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01238
Total number of active participants reported on line 7a of the Form 55002011-07-01170
Number of retired or separated participants receiving benefits2011-07-0164
Total of all active and inactive participants2011-07-01234
Total participants2011-07-01234
Number of participants with account balances2011-07-01234
2010: OPARC 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01255
Total number of active participants reported on line 7a of the Form 55002010-07-01165
Number of retired or separated participants receiving benefits2010-07-0173
Total of all active and inactive participants2010-07-01238
Total participants2010-07-01238
Number of participants with account balances2010-07-01219
2009: OPARC 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01209
Total number of active participants reported on line 7a of the Form 55002009-07-01160
Number of retired or separated participants receiving benefits2009-07-0195
Total of all active and inactive participants2009-07-01255
Total participants2009-07-01255
Number of participants with account balances2009-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on OPARC 403(B) RETIREMENT PLAN

Measure Date Value
2022 : OPARC 403(B) RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,892
Total income from all sources (including contributions)2022-06-30$13,738
Total of all expenses incurred2022-06-30$328,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$307,634
Expenses. Certain deemed distributions of participant loans2022-06-30$573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$240,029
Value of total assets at end of year2022-06-30$1,875,633
Value of total assets at beginning of year2022-06-30$2,191,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$20,629
Total interest from all sources2022-06-30$15,837
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$115,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$115,792
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
Contributions received from participants2022-06-30$138,865
Participant contributions at end of year2022-06-30$42,436
Participant contributions at beginning of year2022-06-30$39,687
Participant contributions at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$13,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$1,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,892
Other income not declared elsewhere2022-06-30$1,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-315,098
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,874,353
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$2,189,451
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,217,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,529,907
Interest on participant loans2022-06-30$1,890
Interest earned on other investments2022-06-30$13,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$526,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$552,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-359,221
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
Contributions received in cash from employer2022-06-30$87,747
Employer contributions (assets) at end of year2022-06-30$89,028
Employer contributions (assets) at beginning of year2022-06-30$69,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$307,634
Contract administrator fees2022-06-30$20,629
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 name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : OPARC 403(B) RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,595
Total income from all sources (including contributions)2021-06-30$574,953
Total of all expenses incurred2021-06-30$364,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$350,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$198,030
Value of total assets at end of year2021-06-30$2,191,343
Value of total assets at beginning of year2021-06-30$1,982,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$14,146
Total interest from all sources2021-06-30$16,559
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$57,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$57,024
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$129,192
Participant contributions at end of year2021-06-30$39,687
Participant contributions at beginning of year2021-06-30$16,160
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$2,595
Other income not declared elsewhere2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$210,014
Value of net assets at end of year (total assets less liabilities)2021-06-30$2,189,451
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,979,437
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,529,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,335,824
Interest on participant loans2021-06-30$1,626
Interest earned on other investments2021-06-30$14,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$552,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$513,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$303,340
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
Contributions received in cash from employer2021-06-30$67,845
Employer contributions (assets) at end of year2021-06-30$69,585
Employer contributions (assets) at beginning of year2021-06-30$116,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$350,793
Contract administrator fees2021-06-30$14,146
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 plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : OPARC 403(B) RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$922
Total income from all sources (including contributions)2020-06-30$359,435
Total of all expenses incurred2020-06-30$222,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$204,612
Expenses. Certain deemed distributions of participant loans2020-06-30$120
Value of total corrective distributions2020-06-30$926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$314,566
Value of total assets at end of year2020-06-30$1,982,032
Value of total assets at beginning of year2020-06-30$1,843,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,199
Total interest from all sources2020-06-30$18,158
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$53,733
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$53,733
Was this plan covered by a fidelity bond2020-06-30Yes
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
Contributions received from participants2020-06-30$185,914
Participant contributions at end of year2020-06-30$16,160
Participant contributions at beginning of year2020-06-30$18,832
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$6,847
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$14,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$2,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$922
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$17,199
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$136,578
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,979,437
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,842,859
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 leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,335,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,131,024
Interest on participant loans2020-06-30$1,110
Interest earned on other investments2020-06-30$17,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$513,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$668,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-27,022
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
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$113,983
Employer contributions (assets) at end of year2020-06-30$116,578
Employer contributions (assets) at beginning of year2020-06-30$18,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$204,612
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : OPARC 403(B) RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$922
Total income from all sources (including contributions)2019-06-30$253,560
Total of all expenses incurred2019-06-30$941,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$912,634
Expenses. Certain deemed distributions of participant loans2019-06-30$6,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$167,833
Value of total assets at end of year2019-06-30$1,843,781
Value of total assets at beginning of year2019-06-30$2,530,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$22,319
Total interest from all sources2019-06-30$27,372
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$65,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$65,319
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
Contributions received from participants2019-06-30$150,035
Participant contributions at end of year2019-06-30$18,832
Participant contributions at beginning of year2019-06-30$8,370
Participant contributions at end of year2019-06-30$6,847
Participant contributions at beginning of year2019-06-30$5,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$922
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$22,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-688,026
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,842,859
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,530,885
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,131,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,495,272
Interest on participant loans2019-06-30$828
Interest earned on other investments2019-06-30$26,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$668,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,002,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-6,964
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 contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$17,798
Employer contributions (assets) at end of year2019-06-30$18,720
Employer contributions (assets) at beginning of year2019-06-30$18,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$912,634
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)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : OPARC 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$327,978
Total of all expenses incurred2018-06-30$286,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$266,032
Value of total corrective distributions2018-06-30$212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$169,471
Value of total assets at end of year2018-06-30$2,530,885
Value of total assets at beginning of year2018-06-30$2,489,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$20,143
Total interest from all sources2018-06-30$31,305
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$38,710
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$38,710
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$150,506
Participant contributions at end of year2018-06-30$8,370
Participant contributions at beginning of year2018-06-30$12,217
Participant contributions at end of year2018-06-30$5,656
Participant contributions at beginning of year2018-06-30$5,300
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$20,143
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
Value of net income/loss2018-06-30$41,591
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,530,885
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,489,294
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,495,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,264,928
Interest on participant loans2018-06-30$448
Interest earned on other investments2018-06-30$30,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,002,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,080,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$88,492
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 contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$18,965
Employer contributions (assets) at end of year2018-06-30$18,965
Employer contributions (assets) at beginning of year2018-06-30$125,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$266,032
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-06-30410746749
2017 : OPARC 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$476,432
Total of all expenses incurred2017-06-30$147,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$129,716
Value of total corrective distributions2017-06-30$206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$289,785
Value of total assets at end of year2017-06-30$2,489,294
Value of total assets at beginning of year2017-06-30$2,160,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$17,339
Total interest from all sources2017-06-30$32,163
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$16,456
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$16,456
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$400,000
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$137,697
Participant contributions at end of year2017-06-30$12,217
Participant contributions at end of year2017-06-30$5,300
Participant contributions at beginning of year2017-06-30$87
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$20,086
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$26,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$658
Administrative expenses (other) incurred2017-06-30$17,339
Total non interest bearing cash at beginning of year2017-06-30$97
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
Value of net income/loss2017-06-30$329,171
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,489,294
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,160,123
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,264,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,055,436
Interest on participant loans2017-06-30$295
Interest earned on other investments2017-06-30$31,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,080,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,061,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$138,028
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 contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$125,746
Employer contributions (assets) at end of year2017-06-30$125,907
Employer contributions (assets) at beginning of year2017-06-30$21,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$129,716
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-06-30410746749
2016 : OPARC 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$213,975
Total of all expenses incurred2016-06-30$248,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$231,155
Expenses. Certain deemed distributions of participant loans2016-06-30$6,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$197,400
Value of total assets at end of year2016-06-30$2,160,123
Value of total assets at beginning of year2016-06-30$2,194,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$10,612
Total interest from all sources2016-06-30$32,416
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$12,135
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$12,135
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$400,000
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$147,040
Participant contributions at beginning of year2016-06-30$18,102
Participant contributions at end of year2016-06-30$87
Assets. Other investments not covered elsewhere at end of year2016-06-30$20,086
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$27,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$658
Administrative expenses (other) incurred2016-06-30$10,612
Total non interest bearing cash at end of year2016-06-30$97
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-34,780
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,160,123
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,194,903
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,055,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,050,354
Interest earned on other investments2016-06-30$32,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,061,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,112,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-27,976
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 contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$22,595
Employer contributions (assets) at end of year2016-06-30$21,937
Employer contributions (assets) at beginning of year2016-06-30$13,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$231,155
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30VICENTI, LLOYD & STUTZMAN, LLP
Accountancy firm EIN2016-06-30952242818
2015 : OPARC 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$200,820
Total of all expenses incurred2015-06-30$134,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$128,335
Expenses. Certain deemed distributions of participant loans2015-06-30$564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$138,056
Value of total assets at end of year2015-06-30$2,194,903
Value of total assets at beginning of year2015-06-30$2,128,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,409
Total interest from all sources2015-06-30$31,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$400,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$123,227
Participant contributions at end of year2015-06-30$18,102
Participant contributions at beginning of year2015-06-30$25,842
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$1,006
Administrative expenses (other) incurred2015-06-30$5,409
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
Value of net income/loss2015-06-30$66,512
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,194,903
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,128,391
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,050,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$972,044
Interest on participant loans2015-06-30$682
Interest earned on other investments2015-06-30$30,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,112,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,130,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$31,225
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 contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$13,823
Employer contributions (assets) at end of year2015-06-30$13,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$128,335
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
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 name2015-06-30HBLA, CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-06-30330155525
2014 : OPARC 403(B) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$316,165
Total of all expenses incurred2014-06-30$166,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$161,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$118,048
Value of total assets at end of year2014-06-30$2,128,391
Value of total assets at beginning of year2014-06-30$1,978,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$4,602
Total interest from all sources2014-06-30$34,507
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 bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$400,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$25,842
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$37,546
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$14,580
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$149,744
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,128,391
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,978,647
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$972,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$816,030
Interest earned on other investments2014-06-30$34,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,130,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,125,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$163,610
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 contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$118,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$147,239
Contract administrator fees2014-06-30$4,602
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
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)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HBLA, CERTIFIED PUBLIC ACCOUNTANTS,
Accountancy firm EIN2014-06-30330155525
2013 : OPARC 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$268,032
Total of all expenses incurred2013-06-30$223,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$219,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$117,661
Value of total assets at end of year2013-06-30$1,978,647
Value of total assets at beginning of year2013-06-30$1,934,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,522
Total interest from all sources2013-06-30$33,690
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 bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$300,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$37,546
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$28,465
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$13,947
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$44,103
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,978,647
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,934,544
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$816,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$785,944
Interest earned on other investments2013-06-30$33,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,125,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,120,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$116,681
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$117,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$205,460
Contract administrator fees2013-06-30$4,522
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
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)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HBLA, CERTIFIED PUBLIC ACCOUNTANTS,
Accountancy firm EIN2013-06-30330155525
2012 : OPARC 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$196,907
Total of all expenses incurred2012-06-30$64,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$59,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$183,164
Value of total assets at end of year2012-06-30$1,934,544
Value of total assets at beginning of year2012-06-30$1,801,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,739
Total interest from all sources2012-06-30$32,848
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 bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$300,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$143,190
Assets. Other investments not covered elsewhere at end of year2012-06-30$28,465
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$37,658
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$39,974
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$2,084
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$132,714
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,934,544
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,801,830
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$785,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$855,065
Interest earned on other investments2012-06-30$32,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,120,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$909,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-19,105
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$57,370
Contract administrator fees2012-06-30$4,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
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)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30VICENTI, LLOYD, STUTZMAN LLP
Accountancy firm EIN2012-06-30952242818
2011 : OPARC 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$356,068
Total of all expenses incurred2011-06-30$74,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$69,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$129,234
Value of total assets at end of year2011-06-30$1,801,830
Value of total assets at beginning of year2011-06-30$1,519,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$5,012
Total interest from all sources2011-06-30$28,920
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 bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$300,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$129,234
Assets. Other investments not covered elsewhere at end of year2011-06-30$37,658
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$29,925
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$4,743
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$281,960
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,801,830
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,519,870
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$855,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$689,282
Interest earned on other investments2011-06-30$28,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$909,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$800,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$197,914
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$64,353
Contract administrator fees2011-06-30$5,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
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)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30VICENTI, LLOYD, STUTZMAN LLP
Accountancy firm EIN2011-06-30952242818

Form 5500 Responses for OPARC 403(B) RETIREMENT PLAN

2021: OPARC 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OPARC 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OPARC 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OPARC 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OPARC 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OPARC 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OPARC 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OPARC 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
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: OPARC 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
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: OPARC 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
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: OPARC 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: OPARC 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: OPARC 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle 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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered141
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $485
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $485
Insurance broker organization code?1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered55
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $84
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $84
Amount paid for insurance broker fees0
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered173
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $26
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $26
Insurance broker organization code?5
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered59
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered175
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $493
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $493
Insurance broker organization code?4
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered64
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $84
Commission paid to Insurance BrokerUSD $84
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered199
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $431
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $431
Insurance broker organization code?4
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered177
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $115
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $115
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered231
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $462
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered179
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $162
Contracts With Unallocated Funds Deposit Administration1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered151
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $149
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $149
Insurance broker organization code?4
Insurance broker nameVALOR INSURANCE AGENCY, INC.
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered196
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $383
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $360
Insurance broker organization code?3
Insurance broker nameROBERT W. FLEISHMAN
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61576-1
Policy instance 2
Insurance contract or identification numberMR 61576-1
Number of Individuals Covered147
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $4
Commission paid to Insurance BrokerUSD $4
Insurance broker organization code?4
Insurance broker nameVALOR INSURANCE AGENCY INC.
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered223
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $1,225
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,114
Insurance broker organization code?3
Insurance broker nameMICHAEL B KORMOS
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered231
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $2,196
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,131
Insurance broker organization code?3
Insurance broker nameJONATHAN F REILLY
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number54347
Policy instance 1
Insurance contract or identification number54347
Number of Individuals Covered235
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $2,174
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,977
Insurance broker organization code?3
Insurance broker nameNICHOLAS A OLIGNY
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number5347
Policy instance 1
Insurance contract or identification number5347
Number of Individuals Covered234
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $2,911
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number5347
Policy instance 1
Insurance contract or identification number5347
Number of Individuals Covered219
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $1,873
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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