Logo

RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='730801256' AND PlanID='001'

401k Sponsoring company profile

SEMINOLE NATION OF OKLAHOMA has sponsored the creation of one or more 401k plans.

Company Name:SEMINOLE NATION OF OKLAHOMA
Employer identification number (EIN):730801256
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01TAWAHNAH JOHNSON
0012023-01-01
0012023-01-01ANGELA AUTAUVICH
0012022-01-01
0012022-01-01
0012022-01-01ANGELA AUTAUVICH
0012021-01-01
0012021-01-01ANGELA ATAUVICH
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01SHERRI LITTLE-BEAR
0012015-01-01SHERRI LITTLE
0012014-01-01SHERRI LITTLE
0012013-01-01SHERRI LITTLE
0012012-01-01SHERRI LITTLE
0012011-01-01SHERRI LITTLE
0012010-01-01SHERRI D BARBER
0012009-01-01SHERRI D BARBER

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA

Measure Date Value
2023 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,032,878
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$429,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$426,392
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$632,657
Value of total assets at end of year2023-12-31$3,415,325
Value of total assets at beginning of year2023-12-31$2,812,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,170
Total interest from all sources2023-12-31$23,211
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$0
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$80,880
Participant contributions at end of year2023-12-31$391,716
Participant contributions at beginning of year2023-12-31$259,865
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$3,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$603,316
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,415,325
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,812,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,770,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,206,810
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$18,877
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$4,334
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$253,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$345,334
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$0
Net investment gain/loss from pooled separate accounts2023-12-31$377,010
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$551,777
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$426,392
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ROSE ROCK CPAS
Accountancy firm EIN2023-12-31260852716
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,032,878
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$429,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$426,392
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$632,657
Value of total assets at end of year2023-01-01$3,415,325
Value of total assets at beginning of year2023-01-01$2,812,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$3,170
Total interest from all sources2023-01-01$23,211
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$0
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$80,880
Participant contributions at end of year2023-01-01$391,716
Participant contributions at beginning of year2023-01-01$259,865
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$3,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$603,316
Value of net assets at end of year (total assets less liabilities)2023-01-01$3,415,325
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,812,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$2,770,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,206,810
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$18,877
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$4,334
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$253,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$345,334
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$0
Net investment gain/loss from pooled separate accounts2023-01-01$377,010
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$551,777
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$426,392
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ROSE ROCK CPAS
Accountancy firm EIN2023-01-01260852716
2022 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$91,508
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$156,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$152,978
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$463,526
Value of total assets at end of year2022-12-31$2,812,009
Value of total assets at beginning of year2022-12-31$2,876,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,457
Total interest from all sources2022-12-31$9,804
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$64,922
Participant contributions at end of year2022-12-31$259,865
Participant contributions at beginning of year2022-12-31$189,864
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,735
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-64,927
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,812,009
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,876,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,206,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,359,089
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$8,975
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$829
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$345,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$327,983
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-381,822
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$394,869
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$152,978
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROSE ROCK CPAS
Accountancy firm EIN2022-12-31260852716
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$0
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$91,508
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$156,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$152,978
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$463,526
Value of total assets at end of year2022-01-01$2,812,009
Value of total assets at beginning of year2022-01-01$2,876,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$3,457
Total interest from all sources2022-01-01$9,804
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$0
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$64,922
Participant contributions at end of year2022-01-01$259,865
Participant contributions at beginning of year2022-01-01$189,864
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$3,735
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$0
Administrative expenses (other) incurred2022-01-01$3,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-64,927
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,812,009
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,876,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,206,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,359,089
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$8,975
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$829
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$345,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$327,983
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$0
Net investment gain/loss from pooled separate accounts2022-01-01$-381,822
Net investment gain or loss from common/collective trusts2022-01-01$0
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$394,869
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$152,978
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$0
Aggregate carrying amount (costs) on sale of assets2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ROSE ROCK CPAS
Accountancy firm EIN2022-01-01260852716
2021 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$806,725
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$405,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$394,591
Expenses. Certain deemed distributions of participant loans2021-12-31$7,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$449,191
Value of total assets at end of year2021-12-31$2,868,938
Value of total assets at beginning of year2021-12-31$2,467,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,051
Total interest from all sources2021-12-31$14,396
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$73,360
Participant contributions at end of year2021-12-31$181,866
Participant contributions at beginning of year2021-12-31$230,879
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,198
Other income not declared elsewhere2021-12-31$25,955
Administrative expenses (other) incurred2021-12-31$3,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$401,086
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,868,938
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,467,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,359,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,908,104
Interest on participant loans2021-12-31$11,098
Interest earned on other investments2021-12-31$3,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$327,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$328,869
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$317,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$368,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$394,591
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROSE ROCK CPAS, PLLC
Accountancy firm EIN2021-12-31260852716
2020 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,012,367
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,885,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,846,710
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,759,813
Value of total assets at end of year2020-12-31$2,467,852
Value of total assets at beginning of year2020-12-31$2,341,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,008
Total interest from all sources2020-12-31$9,571
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$18,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$18,954
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$32,942
Participant contributions at end of year2020-12-31$230,879
Participant contributions at beginning of year2020-12-31$244,308
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,314
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,343,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,902
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$126,649
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,467,852
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,341,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,908,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,079,016
Interest on participant loans2020-12-31$9,184
Interest earned on other investments2020-12-31$387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$328,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$132,416
Net investment gain/loss from pooled separate accounts2020-12-31$91,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$383,001
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$11,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,846,710
Contract administrator fees2020-12-31$33,968
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROSE ROCK CPAS, PLLC
Accountancy firm EIN2020-12-31260852716
2019 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$705,088
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$605,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$566,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$399,167
Value of total assets at end of year2019-12-31$2,341,203
Value of total assets at beginning of year2019-12-31$2,241,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,621
Total interest from all sources2019-12-31$13,151
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$46,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$46,119
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$45,741
Participant contributions at end of year2019-12-31$244,308
Participant contributions at beginning of year2019-12-31$281,058
Participant contributions at end of year2019-12-31$1,314
Participant contributions at beginning of year2019-12-31$4,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$100,025
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,341,203
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,241,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,079,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,914,589
Interest on participant loans2019-12-31$13,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$246,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$353,426
Employer contributions (assets) at end of year2019-12-31$11,663
Employer contributions (assets) at beginning of year2019-12-31$28,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$566,442
Contract administrator fees2019-12-31$34,015
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ROSE ROCK CPAS, PLLC
Accountancy firm EIN2019-12-31260852716
2018 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$395,276
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$717,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$675,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$427,139
Value of total assets at end of year2018-12-31$2,241,178
Value of total assets at beginning of year2018-12-31$2,563,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,830
Total interest from all sources2018-12-31$14,486
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$44,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$44,702
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$67,276
Participant contributions at end of year2018-12-31$281,058
Participant contributions at beginning of year2018-12-31$340,863
Participant contributions at end of year2018-12-31$4,365
Participant contributions at beginning of year2018-12-31$5,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-322,611
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,241,178
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,563,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,914,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,176,118
Interest on participant loans2018-12-31$14,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-91,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$359,863
Employer contributions (assets) at end of year2018-12-31$28,868
Employer contributions (assets) at beginning of year2018-12-31$27,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$675,057
Contract administrator fees2018-12-31$38,120
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ROSE ROCK CPAS, PLLC
Accountancy firm EIN2018-12-31260852716
2017 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$696,940
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$429,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$387,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$454,457
Value of total assets at end of year2017-12-31$2,563,789
Value of total assets at beginning of year2017-12-31$2,296,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,643
Total interest from all sources2017-12-31$14,706
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$39,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$39,941
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$81,597
Participant contributions at end of year2017-12-31$340,863
Participant contributions at beginning of year2017-12-31$321,045
Participant contributions at end of year2017-12-31$5,902
Participant contributions at beginning of year2017-12-31$3,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$267,530
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,563,789
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,296,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,176,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,951,984
Interest on participant loans2017-12-31$14,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$187,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$372,860
Employer contributions (assets) at end of year2017-12-31$27,283
Employer contributions (assets) at beginning of year2017-12-31$13,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$387,767
Contract administrator fees2017-12-31$37,080
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ROSE ROCK CPAS, PLLC
Accountancy firm EIN2017-12-31260852716
2016 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$613,250
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$300,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$257,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$489,133
Value of total assets at end of year2016-12-31$2,296,259
Value of total assets at beginning of year2016-12-31$1,983,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,192
Total interest from all sources2016-12-31$12,088
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$29,486
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$84,117
Participant contributions at end of year2016-12-31$321,045
Participant contributions at beginning of year2016-12-31$310,986
Participant contributions at end of year2016-12-31$3,046
Participant contributions at beginning of year2016-12-31$6,474
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$313,213
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,296,259
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,983,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,951,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,620,678
Interest on participant loans2016-12-31$12,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$82,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$363,480
Employer contributions (assets) at end of year2016-12-31$13,944
Employer contributions (assets) at beginning of year2016-12-31$32,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$257,845
Contract administrator fees2016-12-31$38,285
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ROSE ROCK CPAS, PLLC
Accountancy firm EIN2016-12-31260852716
2015 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$447,402
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$270,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$229,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$440,303
Value of total assets at end of year2015-12-31$1,983,046
Value of total assets at beginning of year2015-12-31$1,805,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,695
Total interest from all sources2015-12-31$10,956
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$26,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$26,091
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$69,699
Participant contributions at end of year2015-12-31$310,986
Participant contributions at beginning of year2015-12-31$220,764
Participant contributions at end of year2015-12-31$6,474
Participant contributions at beginning of year2015-12-31$2,382
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,492
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$177,138
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,983,046
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,805,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,620,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,569,955
Interest on participant loans2015-12-31$10,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-29,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$363,112
Employer contributions (assets) at end of year2015-12-31$32,291
Employer contributions (assets) at beginning of year2015-12-31$12,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$229,569
Contract administrator fees2015-12-31$37,163
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BLEDSOE AND ASSOC., PLLC
Accountancy firm EIN2015-12-31260852716
2014 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$519,628
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$212,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$174,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$426,228
Value of total assets at end of year2014-12-31$1,805,908
Value of total assets at beginning of year2014-12-31$1,498,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,593
Total interest from all sources2014-12-31$9,118
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,381
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$61,589
Participant contributions at end of year2014-12-31$220,764
Participant contributions at beginning of year2014-12-31$254,920
Participant contributions at end of year2014-12-31$2,382
Participant contributions at beginning of year2014-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$307,179
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,805,908
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,498,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,569,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,242,721
Interest on participant loans2014-12-31$9,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$62,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$364,639
Employer contributions (assets) at end of year2014-12-31$12,573
Employer contributions (assets) at beginning of year2014-12-31$286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$174,856
Contract administrator fees2014-12-31$34,558
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BLEDSOE AND ASSOC., PLLC
Accountancy firm EIN2014-12-31260852716
2013 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$159,736
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$539,758
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$351,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$306,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$398,917
Value of total assets at end of year2013-12-31$1,498,729
Value of total assets at beginning of year2013-12-31$1,469,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,856
Total interest from all sources2013-12-31$8,464
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,839
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$48,804
Participant contributions at end of year2013-12-31$254,920
Participant contributions at beginning of year2013-12-31$282,007
Participant contributions at end of year2013-12-31$11
Participant contributions at beginning of year2013-12-31$2,050
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$144
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$188,646
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,498,729
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,469,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,242,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,166,339
Interest on participant loans2013-12-31$8,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$100,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$349,969
Employer contributions (assets) at end of year2013-12-31$286
Employer contributions (assets) at beginning of year2013-12-31$14,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$306,256
Contract administrator fees2013-12-31$42,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BLEDSCOE & ASSOC., PLLC
Accountancy firm EIN2013-12-31260852716
2012 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$515,911
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$155,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$109,186
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$418,137
Value of total assets at end of year2012-12-31$1,469,819
Value of total assets at beginning of year2012-12-31$1,109,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,387
Total interest from all sources2012-12-31$8,282
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,040
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$53,847
Participant contributions at end of year2012-12-31$282,007
Participant contributions at beginning of year2012-12-31$182,684
Participant contributions at end of year2012-12-31$2,050
Participant contributions at beginning of year2012-12-31$1,649
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$360,338
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,469,819
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,109,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,166,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$909,772
Interest on participant loans2012-12-31$8,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$66,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$362,242
Employer contributions (assets) at end of year2012-12-31$14,543
Employer contributions (assets) at beginning of year2012-12-31$11,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$109,186
Contract administrator fees2012-12-31$43,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BLEDSCOE & ASSOC., PLLC
Accountancy firm EIN2012-12-31260852716
2011 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$367,660
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$206,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$168,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$366,232
Value of total assets at end of year2011-12-31$1,109,481
Value of total assets at beginning of year2011-12-31$948,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,528
Total interest from all sources2011-12-31$5,492
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$24,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$24,137
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$38,015
Participant contributions at end of year2011-12-31$182,684
Participant contributions at beginning of year2011-12-31$114,333
Participant contributions at end of year2011-12-31$1,649
Participant contributions at beginning of year2011-12-31$1,218
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$161,434
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,109,481
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$948,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$909,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$819,171
Interest on participant loans2011-12-31$5,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-28,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$320,524
Employer contributions (assets) at end of year2011-12-31$11,953
Employer contributions (assets) at beginning of year2011-12-31$11,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$168,698
Contract administrator fees2011-12-31$35,561
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BLEDSCOE & ASSOC., PLLC
Accountancy firm EIN2011-12-31260852716
2010 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$419,529
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$188,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$156,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$343,692
Value of total assets at end of year2010-12-31$948,047
Value of total assets at beginning of year2010-12-31$716,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,857
Total interest from all sources2010-12-31$2,681
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,304
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$35,365
Participant contributions at end of year2010-12-31$114,333
Participant contributions at beginning of year2010-12-31$43,176
Participant contributions at end of year2010-12-31$1,218
Participant contributions at beginning of year2010-12-31$1,488
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$231,225
Value of net assets at end of year (total assets less liabilities)2010-12-31$948,047
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$716,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$819,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$654,734
Interest on participant loans2010-12-31$2,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$57,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$306,878
Employer contributions (assets) at end of year2010-12-31$11,712
Employer contributions (assets) at beginning of year2010-12-31$16,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$156,447
Contract administrator fees2010-12-31$30,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2010-12-31260852716
2009 : RETIREMENT PLAN FOR EMPLOYEES OF SEMINOLE NATION OF OKLAHOMA 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number916473
Policy instance 1
Insurance contract or identification number916473
Number of Individuals Covered372
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $739
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062379I
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062379I
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062379I
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1