401k Plan data: MAGNOLIA RIVER 401K PLAN plan

MAGNOLIA RIVER 401K PLAN 401k Plan overview

Plan Name	MAGNOLIA RIVER 401K PLAN
Plan identification number	001

MAGNOLIA RIVER 401K PLAN Benefits

401k Plan Type

Defined 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: OPTIMAL GEO

Employer identification number (EIN): 043831576

NAIC Classification: 221210
NAIC Description: Natural Gas Distribution

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAGNOLIA RIVER 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARK BROOKS 2023-04-14
001 2021-01-01 MARK BROOKS 2022-10-12
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01 LINDA J. HAFT
001 2015-01-01
001 2014-01-01 LINDA HAFT LINDA HAFT 2015-10-02
001 2013-01-01 JUSTIN MCCLESKEY 2014-07-07
001 2012-01-01 MIRANDA HADDEN 2013-07-19
001 2011-01-01 GLADYS NUNN 2012-07-18
001 2010-01-01 GLADYS NUNN 2011-07-06
001 2009-01-01 MARK W. BROOKS
001 2007-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARK BROOKS	2023-04-14
001	2021-01-01	MARK BROOKS	2022-10-12
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01	LINDA J. HAFT
001	2015-01-01
001	2014-01-01	LINDA HAFT		LINDA HAFT	2015-10-02
001	2013-01-01	JUSTIN MCCLESKEY	2014-07-07
001	2012-01-01	MIRANDA HADDEN	2013-07-19
001	2011-01-01	GLADYS NUNN	2012-07-18
001	2010-01-01	GLADYS NUNN	2011-07-06
001	2009-01-01	MARK W. BROOKS
001	2007-01-01

Plan Statistics for MAGNOLIA RIVER 401K PLAN

401k plan membership statisitcs for MAGNOLIA RIVER 401K PLAN

Measure Date Value
2022: MAGNOLIA RIVER 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MAGNOLIA RIVER 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 95
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 30
Total of all active and inactive participants 2021-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 125
Number of participants with account balances 2021-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2016: MAGNOLIA RIVER 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 36
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 51
Number of participants with account balances 2016-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MAGNOLIA RIVER 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 186
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 238
Number of participants with account balances 2015-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: MAGNOLIA RIVER 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 47
Total of all active and inactive participants 2014-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 173
Number of participants with account balances 2014-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2009: MAGNOLIA RIVER 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 61
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 47
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 54
Number of participants with account balances 2009-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: MAGNOLIA RIVER 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MAGNOLIA RIVER 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	95
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	30
Total of all active and inactive participants	2021-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	125
Number of participants with account balances	2021-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2016: MAGNOLIA RIVER 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	36
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	51
Number of participants with account balances	2016-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MAGNOLIA RIVER 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	186
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	238
Number of participants with account balances	2015-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: MAGNOLIA RIVER 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	47
Total of all active and inactive participants	2014-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	173
Number of participants with account balances	2014-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2009: MAGNOLIA RIVER 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	61
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	47
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	54
Number of participants with account balances	2009-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on MAGNOLIA RIVER 401K PLAN

Measure	Date	Value
2022 : MAGNOLIA RIVER 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$5,791,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-257,556
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$108,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$97,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$194,972
Value of total assets at end of year	2022-06-30	$0
Value of total assets at beginning of year	2022-06-30	$6,157,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$11,016
Total interest from all sources	2022-06-30	$681
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$6,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$6,360
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$132,145
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$60,957
Other income not declared elsewhere	2022-06-30	$2,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-365,855
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,157,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,096,654
Interest on participant loans	2022-06-30	$664
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-462,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$62,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$97,283
Contract administrator fees	2022-06-30	$11,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	Yes
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-06-30	410746749
2021 : MAGNOLIA RIVER 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,582,435
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$424,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$397,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$787,611
Value of total assets at end of year	2021-12-31	$6,157,788
Value of total assets at beginning of year	2021-12-31	$4,999,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,692
Total interest from all sources	2021-12-31	$4,239
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$315,153
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	$315,153
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$486,697
Participant contributions at end of year	2021-12-31	$60,957
Participant contributions at beginning of year	2021-12-31	$96,480
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$64,343
Other income not declared elsewhere	2021-12-31	$4,556
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	$1,158,167
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,157,788
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,999,621
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	$16,213
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,096,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,903,141
Interest on participant loans	2021-12-31	$4,042
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$470,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$236,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$397,576
Contract administrator fees	2021-12-31	$10,479
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
2016 : MAGNOLIA RIVER 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$2,942,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,142,331
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$130,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$125,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$951,176
Value of total assets at end of year	2016-12-31	$1,831,946
Value of total assets at beginning of year	2016-12-31	$3,762,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,246
Total interest from all sources	2016-12-31	$1,945
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$63,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$63,695
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$469,340
Participant contributions at end of year	2016-12-31	$85,744
Participant contributions at beginning of year	2016-12-31	$51,274
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$217,276
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	$1,012,092
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,831,946
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,762,293
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	$1,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,743,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,637,994
Interest on participant loans	2016-12-31	$1,945
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$63,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$63,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$125,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
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	$264,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$125,993
Contract administrator fees	2016-12-31	$3,018
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ANGLIN REICHMANN SNELLGROVE & ARMST
Accountancy firm EIN	2016-12-31	631262841
2015 : MAGNOLIA RIVER 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,098,777
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$457,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$449,351
Expenses. Certain deemed distributions of participant loans	2015-12-31	$6,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,180,960
Value of total assets at end of year	2015-12-31	$3,762,293
Value of total assets at beginning of year	2015-12-31	$3,121,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,025
Total interest from all sources	2015-12-31	$2,947
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$252,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$252,311
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$313,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$658,274
Participant contributions at end of year	2015-12-31	$51,274
Participant contributions at beginning of year	2015-12-31	$14,170
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$168,653
Administrative expenses (other) incurred	2015-12-31	$2,025
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	$640,811
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,762,293
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,121,482
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,637,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,044,674
Interest on participant loans	2015-12-31	$2,947
Value of interest in common/collective trusts at end of year	2015-12-31	$9,318
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$63,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$58,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$58,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-337,038
Net investment gain or loss from common/collective trusts	2015-12-31	$-403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$354,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$449,351
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WEAR HOWELL STRICKLAND QUINN & LAW
Accountancy firm EIN	2015-12-31	630510739
2014 : MAGNOLIA RIVER 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$832,972
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$800,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$778,806
Expenses. Certain deemed distributions of participant loans	2014-12-31	$19,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$648,440
Value of total assets at end of year	2014-12-31	$3,121,482
Value of total assets at beginning of year	2014-12-31	$3,088,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,525
Total interest from all sources	2014-12-31	$2,936
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$219,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$219,730
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$309,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$402,368
Participant contributions at end of year	2014-12-31	$14,170
Participant contributions at beginning of year	2014-12-31	$27,611
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,070
Administrative expenses (other) incurred	2014-12-31	$1,525
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	$32,962
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,121,482
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,088,520
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,044,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,920,926
Interest on participant loans	2014-12-31	$2,936
Value of interest in common/collective trusts at end of year	2014-12-31	$3,856
Value of interest in common/collective trusts at beginning of year	2014-12-31	$74,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$58,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$65,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$65,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-38,322
Net investment gain or loss from common/collective trusts	2014-12-31	$188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$238,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$778,806
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WEAR HOWELL STRICKLAND QUINN & LAW
Accountancy firm EIN	2014-12-31	630510739
2009 : MAGNOLIA RIVER 401K 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

Form 5500 Responses for MAGNOLIA RIVER 401K PLAN

2022: MAGNOLIA RIVER 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MAGNOLIA RIVER 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2016: MAGNOLIA RIVER 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MAGNOLIA RIVER 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MAGNOLIA RIVER 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2009: MAGNOLIA RIVER 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2007: MAGNOLIA RIVER 401K PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No

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Company Name:	OPTIMAL GEO
Employer identification number (EIN):	043831576
NAIC Classification:	221210
NAIC Description:	Natural Gas Distribution