BIG CANOE PROPERTY OWNERS ASSOC, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : BIG CANOE POA 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-26 | 268745 |
| Net assets as of the end of the plan year | 2025-06-26 | 4522296 |
| Total assets as of the beginning of the plan year | 2025-06-26 | 3844342 |
| Value of plan covered by a fidelity bond | 2025-06-26 | 1000000 |
| Participant contributions to plan in this plan year | 2025-06-26 | 286060 |
| Value of participant loans at end of plan year | 2025-06-26 | 85427 |
| Other expenses paid from plan in this plan year | 2025-06-26 | 0 |
| Other income to plan in this plan year | 2025-06-26 | 533923 |
| Plan net income in this plan year | 2025-06-26 | 677954 |
| Net assets as of the end of the plan year | 2025-06-26 | 4522296 |
| Net assets as of the beginning of the plan year | 2025-06-26 | 3844342 |
| Employer contributions to plan in this plan year | 2025-06-26 | 126716 |
| Fees paid to broker by Benefit Provider | 2025-06-26 | 2486 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-26 | 17892 |
| 2024 : BIG CANOE POA 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-19 | 463264 |
| Net assets as of the end of the plan year | 2024-07-19 | 3844342 |
| Total assets as of the beginning of the plan year | 2024-07-19 | 3452981 |
| Value of plan covered by a fidelity bond | 2024-07-19 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-19 | 243717 |
| Other expenses paid from plan in this plan year | 2024-07-19 | 0 |
| Other contributions to plan in this plan year | 2024-07-19 | 0 |
| Other income to plan in this plan year | 2024-07-19 | 494794 |
| Plan net income in this plan year | 2024-07-19 | 391361 |
| Net assets as of the end of the plan year | 2024-07-19 | 3844342 |
| Net assets as of the beginning of the plan year | 2024-07-19 | 3452981 |
| Employer contributions to plan in this plan year | 2024-07-19 | 116114 |
| Fees paid to broker by Benefit Provider | 2024-07-19 | 2257 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-19 | 15889 |
| 2022 : BIG CANOE POA 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-328,507 |
| Total of all expenses incurred | 2022-12-31 | $341,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $326,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $302,726 |
| Value of total assets at end of year | 2022-12-31 | $3,452,981 |
| Value of total assets at beginning of year | 2022-12-31 | $4,122,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,237 |
| Total interest from all sources | 2022-12-31 | $4,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,237 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $218,301 |
| Participant contributions at end of year | 2022-12-31 | $96,077 |
| Participant contributions at beginning of year | 2022-12-31 | $93,946 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-669,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,452,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,122,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,356,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,028,992 |
| Interest on participant loans | 2022-12-31 | $4,540 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-635,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $84,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $326,213 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Total income from all sources (including contributions) | 2022-01-01 | $-328,507 |
| Total of all expenses incurred | 2022-01-01 | $341,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $326,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $302,726 |
| Value of total assets at end of year | 2022-01-01 | $3,452,981 |
| Value of total assets at beginning of year | 2022-01-01 | $4,122,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,237 |
| Total interest from all sources | 2022-01-01 | $4,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,237 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $218,301 |
| Participant contributions at end of year | 2022-01-01 | $96,077 |
| Participant contributions at beginning of year | 2022-01-01 | $93,946 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-669,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,452,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,122,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,356,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,028,992 |
| Interest on participant loans | 2022-01-01 | $4,540 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-635,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $84,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $326,213 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : BIG CANOE POA 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $812,487 |
| Total of all expenses incurred | 2021-12-31 | $274,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,991 |
| Value of total assets at end of year | 2021-12-31 | $4,122,938 |
| Value of total assets at beginning of year | 2021-12-31 | $3,584,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,481 |
| Total interest from all sources | 2021-12-31 | $4,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $525 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $216,019 |
| Participant contributions at end of year | 2021-12-31 | $93,946 |
| Participant contributions at beginning of year | 2021-12-31 | $80,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,633 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $538,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,122,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,584,728 |
| 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 | $16,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,028,992 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,504,066 |
| Interest on participant loans | 2021-12-31 | $4,600 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $388,896 |
| 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 | No |
| 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 | $85,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,796 |
| Contract administrator fees | 2021-12-31 | $956 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : BIG CANOE POA 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $988,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $317,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $302,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,944 |
| Value of total assets at end of year | 2020-12-31 | $3,584,728 |
| Value of total assets at beginning of year | 2020-12-31 | $2,913,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,161 |
| Total interest from all sources | 2020-12-31 | $4,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $188,874 |
| Participant contributions at end of year | 2020-12-31 | $80,662 |
| Participant contributions at beginning of year | 2020-12-31 | $87,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,599 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $671,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,584,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,913,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,897 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,504,066 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,826,501 |
| Interest on participant loans | 2020-12-31 | $4,941 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $467,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $302,053 |
| Contract administrator fees | 2020-12-31 | $964 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : BIG CANOE POA 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $770,648 |
| Total of all expenses incurred | 2019-12-31 | $397,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,516 |
| Value of total assets at end of year | 2019-12-31 | $2,913,512 |
| Value of total assets at beginning of year | 2019-12-31 | $2,540,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,526 |
| Total interest from all sources | 2019-12-31 | $4,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $450 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $220,540 |
| Participant contributions at end of year | 2019-12-31 | $87,011 |
| Participant contributions at beginning of year | 2019-12-31 | $69,396 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $372,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,913,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,540,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,509 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,826,501 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,468,239 |
| Interest on participant loans | 2019-12-31 | $4,250 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $468,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $76,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,470 |
| Contract administrator fees | 2019-12-31 | $-2,433 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : BIG CANOE POA 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $131,684 |
| Total of all expenses incurred | 2018-12-31 | $97,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,550 |
| Value of total corrective distributions | 2018-12-31 | $4,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $296,472 |
| Value of total assets at end of year | 2018-12-31 | $2,540,860 |
| Value of total assets at beginning of year | 2018-12-31 | $2,506,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,862 |
| Total interest from all sources | 2018-12-31 | $3,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $525 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $218,019 |
| Participant contributions at end of year | 2018-12-31 | $69,396 |
| Participant contributions at beginning of year | 2018-12-31 | $35,741 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $33,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,540,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,506,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,513 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,468,239 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,471,168 |
| Interest on participant loans | 2018-12-31 | $3,600 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $78,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,550 |
| Contract administrator fees | 2018-12-31 | $-1,176 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
| 2017 : BIG CANOE POA 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $592,619 |
| Total of all expenses incurred | 2017-12-31 | $95,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,701 |
| Value of total corrective distributions | 2017-12-31 | $1,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,186 |
| Value of total assets at end of year | 2017-12-31 | $2,506,909 |
| Value of total assets at beginning of year | 2017-12-31 | $2,009,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $857 |
| Total interest from all sources | 2017-12-31 | $1,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $375 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $205,059 |
| Participant contributions at end of year | 2017-12-31 | $35,741 |
| Participant contributions at beginning of year | 2017-12-31 | $29,207 |
| 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 | $497,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,506,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,009,831 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,471,168 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,980,624 |
| Interest on participant loans | 2017-12-31 | $1,762 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $303,671 |
| 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 | $82,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,701 |
| Contract administrator fees | 2017-12-31 | $482 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2017-12-31 | 580692043 |
| 2016 : BIG CANOE POA 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,665,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $449,611 |
| Total of all expenses incurred | 2016-12-31 | $104,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $246,276 |
| Value of total assets at end of year | 2016-12-31 | $2,009,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475 |
| Total interest from all sources | 2016-12-31 | $1,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $225 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $173,257 |
| Participant contributions at end of year | 2016-12-31 | $29,207 |
| 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 | $344,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,009,831 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,980,624 |
| Interest on participant loans | 2016-12-31 | $1,427 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,908 |
| 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 | $73,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,313 |
| Contract administrator fees | 2016-12-31 | $250 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2016-12-31 | 580692043 |
