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OKLAHOMA STATE FAIR, INC. 401(K) PLAN 401k Plan overview

Plan NameOKLAHOMA STATE FAIR, INC. 401(K) PLAN
Plan identification number 002

OKLAHOMA STATE FAIR, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OKLAHOMA STATE FAIR INC. has sponsored the creation of one or more 401k plans.

Company Name:OKLAHOMA STATE FAIR INC.
Employer identification number (EIN):736017980
NAIC Classification:713900

Additional information about OKLAHOMA STATE FAIR INC.

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 2100204860

More information about OKLAHOMA STATE FAIR INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OKLAHOMA STATE FAIR, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01KEVIN ROGERS2019-10-10 KEVIN ROGERS2019-10-10
0022017-01-01KEVIN ROGERS KEVIN ROGERS2018-10-11
0022016-01-01TIM O'TOOLE
0022015-01-01CINDY F. ROGERS
0022014-01-01CINDY F. ROGERS
0022013-01-01CINDY F. ROGERS CINDY F. ROGERS2014-10-14
0022012-01-01CINDY ROGERS CINDY ROGERS2013-10-15
0022011-01-01CINDY ROGERS
0022010-01-01CINDY ROGERS CINDY ROGERS2011-10-14
0022009-01-01CINDY ROGERS
0022009-01-01CINDY ROGERS

Plan Statistics for OKLAHOMA STATE FAIR, INC. 401(K) PLAN

401k plan membership statisitcs for OKLAHOMA STATE FAIR, INC. 401(K) PLAN

Measure Date Value
2022: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01135
Total number of active participants reported on line 7a of the Form 55002022-01-01111
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01135
Number of participants with account balances2022-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01118
Total number of active participants reported on line 7a of the Form 55002021-01-01101
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01122
Number of participants with account balances2021-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-01138
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01161
Number of participants with account balances2020-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01153
Total number of active participants reported on line 7a of the Form 55002019-01-01141
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-01139
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-017
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01148
Number of participants with account balances2018-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01149
Total number of active participants reported on line 7a of the Form 55002017-01-01141
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-014
Total of all active and inactive participants2017-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01147
Number of participants with account balances2017-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01104
Total number of active participants reported on line 7a of the Form 55002016-01-01137
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01142
Number of participants with account balances2016-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0195
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01113
Number of participants with account balances2015-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0196
Total number of active participants reported on line 7a of the Form 55002014-01-0181
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0195
Number of participants with account balances2014-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0195
Total number of active participants reported on line 7a of the Form 55002013-01-0182
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0196
Number of participants with account balances2013-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0182
Total number of active participants reported on line 7a of the Form 55002012-01-0181
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0195
Number of participants with account balances2012-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0189
Total number of active participants reported on line 7a of the Form 55002011-01-0173
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0182
Number of participants with account balances2011-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0182
Total number of active participants reported on line 7a of the Form 55002010-01-0181
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0189
Number of participants with account balances2010-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0183
Total number of active participants reported on line 7a of the Form 55002009-01-0171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0182
Number of participants with account balances2009-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OKLAHOMA STATE FAIR, INC. 401(K) PLAN

Measure Date Value
2022 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2022 401k financial data
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$0
Total income from all sources (including contributions)2022-12-31$-275,674
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$611,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$590,713
Expenses. Certain deemed distributions of participant loans2022-12-31$147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$613,120
Value of total assets at end of year2022-12-31$4,619,316
Value of total assets at beginning of year2022-12-31$5,506,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,535
Total interest from all sources2022-12-31$2,595
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$125,329
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$125,329
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$338,958
Participant contributions at end of year2022-12-31$73,365
Participant contributions at beginning of year2022-12-31$49,820
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$125,248
Other income not declared elsewhere2022-12-31$2,060
Administrative expenses (other) incurred2022-12-31$20,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-887,069
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,619,316
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,506,385
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,354,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,281,466
Interest on participant loans2022-12-31$2,595
Value of interest in common/collective trusts at end of year2022-12-31$191,422
Value of interest in common/collective trusts at beginning of year2022-12-31$175,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,021,836
Net investment gain or loss from common/collective trusts2022-12-31$3,058
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$148,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$590,713
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOGANTAYLOR LLP
Accountancy firm EIN2022-12-31731413977
2021 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,139,129
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$287,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$268,744
Expenses. Certain deemed distributions of participant loans2021-12-31$2,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$453,461
Value of total assets at end of year2021-12-31$5,506,385
Value of total assets at beginning of year2021-12-31$4,654,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,502
Total interest from all sources2021-12-31$3,183
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$205,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$205,308
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$466,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$308,995
Participant contributions at end of year2021-12-31$49,820
Participant contributions at beginning of year2021-12-31$71,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$742
Other income not declared elsewhere2021-12-31$46
Administrative expenses (other) incurred2021-12-31$16,502
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$851,701
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,506,385
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,654,684
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$5,281,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,582,310
Interest on participant loans2021-12-31$3,183
Value of interest in common/collective trusts at end of year2021-12-31$175,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$474,974
Net investment gain or loss from common/collective trusts2021-12-31$2,157
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$144,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$268,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 name2021-12-31HOGANTAYLOR LLP
Accountancy firm EIN2021-12-31731413977
2020 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,028,843
Total of all expenses incurred2020-12-31$622,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$622,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$417,080
Value of total assets at end of year2020-12-31$4,654,684
Value of total assets at beginning of year2020-12-31$4,248,346
Total interest from all sources2020-12-31$3,939
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$180,013
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$180,013
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$283,539
Participant contributions at end of year2020-12-31$71,632
Participant contributions at beginning of year2020-12-31$72,917
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$9,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,247
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$406,338
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,654,684
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,248,346
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,582,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,158,980
Interest on participant loans2020-12-31$3,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$427,811
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$133,541
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$5,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$622,505
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 name2020-12-31HOGANTAYLOR LLP
Accountancy firm EIN2020-12-31731413977
2019 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 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$1,150,867
Total loss/gain on sale of assets2019-12-31$55,361
Total of all expenses incurred2019-12-31$379,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$379,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$469,832
Value of total assets at end of year2019-12-31$4,248,346
Value of total assets at beginning of year2019-12-31$3,476,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$4,986
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$132,463
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$132,463
Administrative expenses professional fees incurred2019-12-31$0
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$310,248
Participant contributions at end of year2019-12-31$72,917
Participant contributions at beginning of year2019-12-31$79,531
Participant contributions at end of year2019-12-31$9,911
Participant contributions at beginning of year2019-12-31$8,915
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$50,663
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$771,696
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,248,346
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,476,650
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,158,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,328,078
Interest on participant loans2019-12-31$4,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$488,225
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$159,584
Employer contributions (assets) at end of year2019-12-31$5,291
Employer contributions (assets) at beginning of year2019-12-31$9,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$379,171
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
Aggregate proceeds on sale of assets2019-12-31$642,776
Aggregate carrying amount (costs) on sale of assets2019-12-31$587,415
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOGAN TAYLOR, LLP
Accountancy firm EIN2019-12-31731413977
2018 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 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$304,325
Total loss/gain on sale of assets2018-12-31$9,068
Total of all expenses incurred2018-12-31$704,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$704,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$454,268
Value of total assets at end of year2018-12-31$3,427,021
Value of total assets at beginning of year2018-12-31$3,826,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$5,065
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$171,527
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$171,527
Administrative expenses professional fees incurred2018-12-31$0
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$282,392
Participant contributions at end of year2018-12-31$79,531
Participant contributions at beginning of year2018-12-31$75,593
Participant contributions at end of year2018-12-31$8,915
Participant contributions at beginning of year2018-12-31$6,957
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$935
Other income not declared elsewhere2018-12-31$-1,869
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-399,921
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,427,021
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,826,942
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,328,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,739,333
Income. Interest from loans (other than to participants)2018-12-31$5,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-333,734
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$155,766
Employer contributions (assets) at end of year2018-12-31$9,463
Employer contributions (assets) at beginning of year2018-12-31$4,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$704,246
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
Aggregate proceeds on sale of assets2018-12-31$902,143
Aggregate carrying amount (costs) on sale of assets2018-12-31$893,075
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOGAN TAYLOR
Accountancy firm EIN2018-12-31731413977
2017 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 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$902,001
Total loss/gain on sale of assets2017-12-31$51,753
Total of all expenses incurred2017-12-31$401,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$400,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$401,825
Value of total assets at end of year2017-12-31$3,826,942
Value of total assets at beginning of year2017-12-31$3,326,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$750
Total interest from all sources2017-12-31$4,138
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$137,358
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$137,358
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$260,738
Participant contributions at end of year2017-12-31$75,593
Participant contributions at beginning of year2017-12-31$72,643
Participant contributions at end of year2017-12-31$6,957
Participant contributions at beginning of year2017-12-31$7,784
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$935
Other income not declared elsewhere2017-12-31$3,297
Administrative expenses (other) incurred2017-12-31$750
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$500,608
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,826,942
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,326,334
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,739,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,245,190
Interest on participant loans2017-12-31$4,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$303,630
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$138,298
Employer contributions (assets) at end of year2017-12-31$4,124
Employer contributions (assets) at beginning of year2017-12-31$717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$400,643
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
Aggregate proceeds on sale of assets2017-12-31$1,030,066
Aggregate carrying amount (costs) on sale of assets2017-12-31$978,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2017-12-31731413977
2016 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 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$544,975
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$141,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$140,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$388,933
Value of total assets at end of year2016-12-31$3,326,334
Value of total assets at beginning of year2016-12-31$2,922,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$675
Total interest from all sources2016-12-31$107,188
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$48,854
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$48,854
Administrative expenses professional fees incurred2016-12-31$675
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$241,020
Participant contributions at end of year2016-12-31$72,643
Participant contributions at end of year2016-12-31$7,784
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$19,523
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$403,412
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,326,334
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,922,922
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,245,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,922,922
Interest on participant loans2016-12-31$2,042
Interest earned on other investments2016-12-31$105,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$128,390
Employer contributions (assets) at end of year2016-12-31$717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$140,888
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$280,660
Expenses. Total of all expenses incurred2015-12-31$213,302
Benefits paid (including direct rollovers)2015-12-31$213,177
Total plan assets at end of year2015-12-31$2,922,922
Total plan assets at beginning of year2015-12-31$2,855,564
Value of fidelity bond covering the plan2015-12-31$500,000
Total contributions received or receivable from participants2015-12-31$161,094
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$27,112
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$67,358
Net plan assets at end of year (total assets less liabilities)2015-12-31$2,922,922
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$2,855,564
Total contributions received or receivable from employer(s)2015-12-31$92,454
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$125
2014 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$430,340
Expenses. Total of all expenses incurred2014-12-31$260,977
Benefits paid (including direct rollovers)2014-12-31$260,902
Total plan assets at end of year2014-12-31$2,855,564
Total plan assets at beginning of year2014-12-31$2,686,201
Value of fidelity bond covering the plan2014-12-31$500,000
Total contributions received or receivable from participants2014-12-31$153,190
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$191,611
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$169,363
Net plan assets at end of year (total assets less liabilities)2014-12-31$2,855,564
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$2,686,201
Total contributions received or receivable from employer(s)2014-12-31$85,539
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$75
2013 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total income from all sources2013-12-31$638,259
Expenses. Total of all expenses incurred2013-12-31$92,193
Benefits paid (including direct rollovers)2013-12-31$92,106
Total plan assets at end of year2013-12-31$2,686,201
Total plan assets at beginning of year2013-12-31$2,140,135
Value of fidelity bond covering the plan2013-12-31$500,000
Total contributions received or receivable from participants2013-12-31$141,846
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$414,681
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$546,066
Net plan assets at end of year (total assets less liabilities)2013-12-31$2,686,201
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$2,140,135
Total contributions received or receivable from employer(s)2013-12-31$81,732
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$87
2012 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2012 401k financial data
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$427,127
Total of all expenses incurred2012-12-31$96,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$96,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$202,224
Value of total assets at end of year2012-12-31$2,140,135
Value of total assets at beginning of year2012-12-31$1,809,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152
Total interest from all sources2012-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$46,123
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$46,123
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$137,811
Administrative expenses (other) incurred2012-12-31$152
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$330,308
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,140,135
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,809,827
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,070,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,745,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$69,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$64,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$64,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$178,774
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$64,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$96,667
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON, LLP
Accountancy firm EIN2012-12-31366055558
2011 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2011 401k financial data
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$159,223
Total of all expenses incurred2011-12-31$74,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$74,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$198,159
Value of total assets at end of year2011-12-31$1,809,827
Value of total assets at beginning of year2011-12-31$1,724,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52
Total interest from all sources2011-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$44,544
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$44,544
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$127,824
Administrative expenses (other) incurred2011-12-31$52
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$85,075
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,809,827
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,724,752
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,745,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,571,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$64,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$152,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$152,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-83,491
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$70,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$74,096
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON, LLC
Accountancy firm EIN2011-12-31366055558
2010 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2010 401k financial data
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$387,296
Total of all expenses incurred2010-12-31$43,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$43,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$198,217
Value of total assets at end of year2010-12-31$1,724,752
Value of total assets at beginning of year2010-12-31$1,381,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$262
Total interest from all sources2010-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$30,521
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$30,521
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$123,562
Administrative expenses (other) incurred2010-12-31$262
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$343,656
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,724,752
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,381,096
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,571,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,311,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$152,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$69,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$69,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$158,543
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$74,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$43,378
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON, LLC
Accountancy firm EIN2010-12-31366055558
2009 : OKLAHOMA STATE FAIR, INC. 401(K) PLAN 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

Form 5500 Responses for OKLAHOMA STATE FAIR, INC. 401(K) PLAN

2022: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OKLAHOMA STATE FAIR, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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