CHOCTAW GLOBAL STAFFING (CGS) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHOCTAW GLOBAL STAFFING 401(K) PLAN
Measure | Date | Value |
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2017 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $7,943,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,358,072 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,019,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,015,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $105,876 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $8,605,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,737 |
Total interest from all sources | 2017-12-31 | $4,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,282 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $64,014 |
Participant contributions at end of year | 2017-12-31 | $144,072 |
Participant contributions at beginning of year | 2017-12-31 | $142,463 |
Participant contributions at end of year | 2017-12-31 | $3,493 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,169,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-661,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,605,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,203,679 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $884 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,176,032 |
Interest on participant loans | 2017-12-31 | $4,827 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,973,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $109,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,153,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,862 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,015,086 |
Contract administrator fees | 2017-12-31 | $2,741 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2017-12-31 | 710355269 |
2016 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $568,223 |
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 | $828,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $874,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $871,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $147,098 |
Value of total assets at end of year | 2016-12-31 | $8,605,436 |
Value of total assets at beginning of year | 2016-12-31 | $9,219,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,426 |
Total interest from all sources | 2016-12-31 | $6,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,754 |
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 | $11,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $89,476 |
Participant contributions at end of year | 2016-12-31 | $142,463 |
Participant contributions at beginning of year | 2016-12-31 | $114,360 |
Other income not declared elsewhere | 2016-12-31 | $3,560 |
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 | $-45,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,605,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,219,373 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,203,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,517,272 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,176,032 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,803,513 |
Interest on participant loans | 2016-12-31 | $5,497 |
Interest earned on other investments | 2016-12-31 | $958 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,973,562 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,525,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $109,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $258,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,840 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $294,955 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $160,941 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $57,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $871,891 |
Contract administrator fees | 2016-12-31 | $2,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | BEALL, BARCLAY & COMPANY, PLC |
Accountancy firm EIN | 2016-12-31 | 710355269 |
2015 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $685,305 |
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 | $37,232 |
Total income from all sources (including contributions) | 2015-12-31 | $249,051 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,469,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,463,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $334,230 |
Value of total assets at end of year | 2015-12-31 | $9,219,373 |
Value of total assets at beginning of year | 2015-12-31 | $11,162,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,872 |
Total interest from all sources | 2015-12-31 | $8,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,095 |
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 | $12,095 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $213,272 |
Participant contributions at end of year | 2015-12-31 | $114,360 |
Participant contributions at beginning of year | 2015-12-31 | $156,069 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,034 |
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 | $-1,220,380 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,219,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,125,058 |
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 | $2,517,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,726,917 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,803,513 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,876,884 |
Interest on participant loans | 2015-12-31 | $6,606 |
Interest earned on other investments | 2015-12-31 | $1,956 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,525,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $258,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $402,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,005 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,777 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,912 |
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 | $120,958 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,463,559 |
Contract administrator fees | 2015-12-31 | $5,872 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $37,232 |
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 | BEALL, BARCLAY & COMPANY, PLC |
Accountancy firm EIN | 2015-12-31 | 710355269 |
2014 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $42,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,232 |
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 | $1,095,460 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,059,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,050,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $423,674 |
Value of total assets at end of year | 2014-12-31 | $11,162,290 |
Value of total assets at beginning of year | 2014-12-31 | $11,046,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,030 |
Total interest from all sources | 2014-12-31 | $6,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,149 |
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 | $9,149 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,804 |
Participant contributions at end of year | 2014-12-31 | $156,069 |
Participant contributions at beginning of year | 2014-12-31 | $145,054 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,560 |
Other income not declared elsewhere | 2014-12-31 | $-295 |
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 | $36,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,125,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,046,523 |
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 | $1,726,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,501,813 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,876,884 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,964,972 |
Interest on participant loans | 2014-12-31 | $6,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $402,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $434,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,364 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $548,787 |
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 | $155,310 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,050,297 |
Contract administrator fees | 2014-12-31 | $9,030 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $37,232 |
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 | BEALL, BARCLAY & COMPANY, PLC |
Accountancy firm EIN | 2014-12-31 | 710355269 |
2013 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $5,382,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,306,859 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,373,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,355,709 |
Value of total corrective distributions | 2013-12-31 | $6,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $960,041 |
Value of total assets at end of year | 2013-12-31 | $11,046,523 |
Value of total assets at beginning of year | 2013-12-31 | $16,495,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,955 |
Total interest from all sources | 2013-12-31 | $13,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $592,296 |
Participant contributions at end of year | 2013-12-31 | $145,054 |
Participant contributions at beginning of year | 2013-12-31 | $301,920 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,279 |
Other income not declared elsewhere | 2013-12-31 | $-4,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-66,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,046,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,495,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,501,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,012,710 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,964,972 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,461,203 |
Interest on participant loans | 2013-12-31 | $8,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $434,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $719,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $540,119 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,788,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $340,466 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,355,709 |
Contract administrator fees | 2013-12-31 | $10,955 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BEALL, BARCLAY & COMPANY, PLC |
Accountancy firm EIN | 2013-12-31 | 710355269 |
2012 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $24,432 |
Total transfer of assets from this plan | 2012-12-31 | $61,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,799,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,520,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,512,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,898,871 |
Value of total assets at end of year | 2012-12-31 | $16,495,133 |
Value of total assets at beginning of year | 2012-12-31 | $15,253,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,646 |
Total interest from all sources | 2012-12-31 | $28,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,286 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,179,555 |
Participant contributions at end of year | 2012-12-31 | $301,920 |
Participant contributions at beginning of year | 2012-12-31 | $342,800 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,278,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,495,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,253,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,012,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,678,508 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,461,203 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,310,221 |
Interest on participant loans | 2012-12-31 | $12,745 |
Interest earned on other investments | 2012-12-31 | $16,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $719,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $921,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $280,479 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,573,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $712,922 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,512,136 |
Contract administrator fees | 2012-12-31 | $8,646 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BEALL, BARCLAY & COMPANY, PLC |
Accountancy firm EIN | 2012-12-31 | 710355269 |
2011 : CHOCTAW GLOBAL STAFFING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,978,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,244,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,794,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,772,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,535,360 |
Value of total assets at end of year | 2011-12-31 | $15,253,322 |
Value of total assets at beginning of year | 2011-12-31 | $16,781,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,011 |
Total interest from all sources | 2011-12-31 | $33,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,408 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,481,026 |
Participant contributions at end of year | 2011-12-31 | $342,800 |
Participant contributions at beginning of year | 2011-12-31 | $307,558 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $238,278 |
Other income not declared elsewhere | 2011-12-31 | $3,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $450,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,253,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,781,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,678,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,709,487 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,310,221 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,794,453 |
Interest on participant loans | 2011-12-31 | $13,326 |
Interest earned on other investments | 2011-12-31 | $20,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $921,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $969,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,052 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-251,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $816,056 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,772,280 |
Contract administrator fees | 2011-12-31 | $22,011 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BEALL, BARCLAY & COMPANY, PLC |
Accountancy firm EIN | 2011-12-31 | 710355269 |