ALBUQUERQUE OASIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ALBUQUERQUE OASIS
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF ALBUQUERQUE OASIS 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-17 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-17 | 194839 |
| Net assets as of the end of the plan year | 2025-07-17 | 194233 |
| Total assets as of the beginning of the plan year | 2025-07-17 | 297338 |
| Value of plan covered by a fidelity bond | 2025-07-17 | 200000 |
| Participant contributions to plan in this plan year | 2025-07-17 | 22388 |
| Value of participant loans at end of plan year | 2025-07-17 | 16249 |
| Other expenses paid from plan in this plan year | 2025-07-17 | 0 |
| Other contributions to plan in this plan year | 2025-07-17 | 46769 |
| Other income to plan in this plan year | 2025-07-17 | 18941 |
| Plan net income in this plan year | 2025-07-17 | -103105 |
| Net assets as of the end of the plan year | 2025-07-17 | 194233 |
| Net assets as of the beginning of the plan year | 2025-07-17 | 297338 |
| Employer contributions to plan in this plan year | 2025-07-17 | 3636 |
| Fees paid to broker by Benefit Provider | 2025-07-17 | 77 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-17 | 0 |
| 2024 : 403(B) THRIFT PLAN OF ALBUQUERQUE OASIS 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 578 |
| Net assets as of the end of the plan year | 2024-07-31 | 297338 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 180183 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 250000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 85962 |
| Other expenses paid from plan in this plan year | 2024-07-31 | 0 |
| Other contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 30014 |
| Plan net income in this plan year | 2024-07-31 | 117155 |
| Net assets as of the end of the plan year | 2024-07-31 | 297338 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 180183 |
| Employer contributions to plan in this plan year | 2024-07-31 | 1757 |
| Fees paid to broker by Benefit Provider | 2024-07-31 | 38 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 4 |
| 2023 : 403(B) THRIFT PLAN OF ALBUQUERQUE OASIS 2023 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2023-10-13 | 0 |
| Total liabilities as of the end of the plan year | 2023-10-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2023-10-13 | 0 |
| Net assets as of the end of the plan year | 2023-10-13 | 177486 |
| Total assets as of the beginning of the plan year | 2023-10-13 | 112912 |
| Participant contributions to plan in this plan year | 2023-10-13 | 44465 |
| Other expenses paid from plan in this plan year | 2023-10-13 | 0 |
| Other contributions to plan in this plan year | 2023-10-13 | 0 |
| Other income to plan in this plan year | 2023-10-13 | 14622 |
| Plan net income in this plan year | 2023-10-13 | 64574 |
| Net assets as of the end of the plan year | 2023-10-13 | 177486 |
| Net assets as of the beginning of the plan year | 2023-10-13 | 112912 |
| Employer contributions to plan in this plan year | 2023-10-13 | 5487 |
| Fees paid to broker by Benefit Provider | 2023-10-13 | 11292 |
