DOWNSTREAM DEVELOPMENT AUTHORITY OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN
401k plan membership statisitcs for QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN
Measure | Date | Value |
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2022 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-7,650 |
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 | $2,441,333 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,233,464 |
Total of all expenses incurred | 2022-12-31 | $1,467,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,397,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,275,932 |
Value of total assets at end of year | 2022-12-31 | $12,639,170 |
Value of total assets at beginning of year | 2022-12-31 | $11,672,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,337 |
Total interest from all sources | 2022-12-31 | $9,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $215,724 |
Administrative expenses professional fees incurred | 2022-12-31 | $69,337 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,780,027 |
Participant contributions at end of year | 2022-12-31 | $498,012 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $36,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-7,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $974,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,646,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,672,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,138,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $303,780 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,231,634 |
Interest on participant loans | 2022-12-31 | $9,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,029,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-826,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,383,087 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $71,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,397,902 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-1,233,464 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $13 |
Total income from all sources (including contributions) | 2021-12-31 | $4,405,548 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,119,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,020,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,955,303 |
Value of total assets at end of year | 2021-12-31 | $11,672,726 |
Value of total assets at beginning of year | 2021-12-31 | $10,386,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,563 |
Total interest from all sources | 2021-12-31 | $38,200 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,043,190 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $819 |
Participant contributions at end of year | 2021-12-31 | $36,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13 |
Administrative expenses (other) incurred | 2021-12-31 | $98,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,286,008 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,672,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,386,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $303,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $365,101 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,231,634 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,480,796 |
Interest on participant loans | 2021-12-31 | $421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,029,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,540,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,350,416 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $61,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $867,448 |
Employer contributions (assets) at end of year | 2021-12-31 | $71,756 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,020,977 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13 |
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 | $3,007,090 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,538,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,436,911 |
Value of total corrective distributions | 2020-12-31 | $5,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,835,380 |
Value of total assets at end of year | 2020-12-31 | $10,386,731 |
Value of total assets at beginning of year | 2020-12-31 | $12,917,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,879 |
Total interest from all sources | 2020-12-31 | $47,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,280,890 |
Participant contributions at end of year | 2020-12-31 | $819 |
Participant contributions at beginning of year | 2020-12-31 | $19,664 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,531,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,386,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,917,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $365,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $248,480 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,480,796 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,063,135 |
Interest on participant loans | 2020-12-31 | $421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,540,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,586,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,012,948 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $110,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $514,209 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,436,911 |
Contract administrator fees | 2020-12-31 | $95,879 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $3,840,198 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,481,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,318,638 |
Value of total corrective distributions | 2019-12-31 | $73,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,873,299 |
Value of total assets at end of year | 2019-12-31 | $12,917,736 |
Value of total assets at beginning of year | 2019-12-31 | $10,558,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,366 |
Total interest from all sources | 2019-12-31 | $57,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,293,869 |
Participant contributions at end of year | 2019-12-31 | $19,664 |
Participant contributions at beginning of year | 2019-12-31 | $54,144 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,358,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,917,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,558,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $248,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,449 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,063,135 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,723,635 |
Interest on participant loans | 2019-12-31 | $1,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,586,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,668,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,865,353 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $527,825 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,318,638 |
Contract administrator fees | 2019-12-31 | $89,366 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $1,248,648 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,564,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,496,590 |
Value of total corrective distributions | 2018-12-31 | $27,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,721,910 |
Value of total assets at end of year | 2018-12-31 | $10,558,775 |
Value of total assets at beginning of year | 2018-12-31 | $10,874,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,224 |
Total interest from all sources | 2018-12-31 | $56,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,212,718 |
Participant contributions at end of year | 2018-12-31 | $54,144 |
Participant contributions at beginning of year | 2018-12-31 | $133,149 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-315,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,558,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,874,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,449 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,723,635 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,824,965 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $223,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $223,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,668,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,692,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,364 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-520,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $496,730 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,496,590 |
Contract administrator fees | 2018-12-31 | $40,224 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,240,326 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,539,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,467,415 |
Value of total corrective distributions | 2017-12-31 | $35,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,791,239 |
Value of total assets at end of year | 2017-12-31 | $10,874,133 |
Value of total assets at beginning of year | 2017-12-31 | $9,173,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,538 |
Total interest from all sources | 2017-12-31 | $8,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,273,730 |
Participant contributions at end of year | 2017-12-31 | $133,149 |
Participant contributions at beginning of year | 2017-12-31 | $268,554 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,700,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,874,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,173,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,824,965 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,273,036 |
Interest on participant loans | 2017-12-31 | $8,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $223,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,692,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,521,437 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,440,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $514,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,467,415 |
Contract administrator fees | 2017-12-31 | $36,538 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,173,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $901,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $850,970 |
Value of total corrective distributions | 2016-12-31 | $22,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,764,903 |
Value of total assets at end of year | 2016-12-31 | $9,173,338 |
Value of total assets at beginning of year | 2016-12-31 | $7,901,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,833 |
Total interest from all sources | 2016-12-31 | $17,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,241,440 |
Participant contributions at end of year | 2016-12-31 | $268,554 |
Participant contributions at beginning of year | 2016-12-31 | $534,617 |
Participant contributions at end of year | 2016-12-31 | $5,970 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,272,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,173,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,901,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,273,036 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,189,004 |
Interest on participant loans | 2016-12-31 | $17,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $92,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,521,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,085,055 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $391,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $517,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $850,970 |
Contract administrator fees | 2016-12-31 | $27,833 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,752,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,841,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,788,984 |
Value of total corrective distributions | 2015-12-31 | $10,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,723,845 |
Value of total assets at end of year | 2015-12-31 | $7,901,060 |
Value of total assets at beginning of year | 2015-12-31 | $7,990,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,993 |
Total interest from all sources | 2015-12-31 | $17,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,217,634 |
Participant contributions at end of year | 2015-12-31 | $534,617 |
Participant contributions at beginning of year | 2015-12-31 | $366,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-89,345 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,901,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,990,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,189,004 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,265,003 |
Interest on participant loans | 2015-12-31 | $17,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,085,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,271,932 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $485,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,788,984 |
Contract administrator fees | 2015-12-31 | $41,993 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,210,906 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $659,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $617,312 |
Value of total corrective distributions | 2014-12-31 | $7,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,803,960 |
Value of total assets at end of year | 2014-12-31 | $7,990,405 |
Value of total assets at beginning of year | 2014-12-31 | $6,439,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,518 |
Total interest from all sources | 2014-12-31 | $14,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,120,045 |
Participant contributions at end of year | 2014-12-31 | $366,456 |
Participant contributions at beginning of year | 2014-12-31 | $312,443 |
Participant contributions at beginning of year | 2014-12-31 | $853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,551,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,990,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,439,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,265,003 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,022,040 |
Interest on participant loans | 2014-12-31 | $14,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,271,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,045,880 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $392,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $452,875 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $617,312 |
Contract administrator fees | 2014-12-31 | $35,518 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,436,985 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $804,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $734,388 |
Value of total corrective distributions | 2013-12-31 | $35,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,550,857 |
Value of total assets at end of year | 2013-12-31 | $6,439,398 |
Value of total assets at beginning of year | 2013-12-31 | $4,806,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,136 |
Total interest from all sources | 2013-12-31 | $11,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,072,977 |
Participant contributions at end of year | 2013-12-31 | $312,443 |
Participant contributions at beginning of year | 2013-12-31 | $237,993 |
Participant contributions at end of year | 2013-12-31 | $853 |
Participant contributions at beginning of year | 2013-12-31 | $6,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,632,749 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,439,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,806,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,956 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,022,040 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,317,578 |
Interest on participant loans | 2013-12-31 | $11,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,045,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,207,269 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $874,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $454,988 |
Employer contributions (assets) at end of year | 2013-12-31 | $405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $734,388 |
Contract administrator fees | 2013-12-31 | $26,180 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,919,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $437,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,198 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $810 |
Value of total corrective distributions | 2012-12-31 | $19,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,530,728 |
Value of total assets at end of year | 2012-12-31 | $4,806,649 |
Value of total assets at beginning of year | 2012-12-31 | $3,325,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,874 |
Total interest from all sources | 2012-12-31 | $6,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,003,066 |
Participant contributions at end of year | 2012-12-31 | $237,993 |
Participant contributions at beginning of year | 2012-12-31 | $131,444 |
Participant contributions at end of year | 2012-12-31 | $6,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,481,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,806,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,325,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,621 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,317,578 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,441,027 |
Interest on participant loans | 2012-12-31 | $6,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,207,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $728,359 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $381,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $387,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,198 |
Contract administrator fees | 2012-12-31 | $16,253 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,112,088 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $300,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $247,847 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,163 |
Value of total corrective distributions | 2011-12-31 | $16,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,161,300 |
Value of total assets at end of year | 2011-12-31 | $3,325,622 |
Value of total assets at beginning of year | 2011-12-31 | $2,514,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,331 |
Total interest from all sources | 2011-12-31 | $4,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $828,194 |
Participant contributions at end of year | 2011-12-31 | $131,444 |
Participant contributions at beginning of year | 2011-12-31 | $94,315 |
Participant contributions at beginning of year | 2011-12-31 | $569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $811,312 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,325,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,514,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,441,027 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,009,547 |
Interest on participant loans | 2011-12-31 | $4,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $728,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $390,639 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-53,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $329,591 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $247,847 |
Contract administrator fees | 2011-12-31 | $22,331 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : QUAPAW TRIBE OF OKLAHOMA COMMERICAL 401 K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $168 |
Total income from all sources (including contributions) | 2010-12-31 | $1,136,481 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $279,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,323 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,338 |
Value of total corrective distributions | 2010-12-31 | $13,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $882,110 |
Value of total assets at end of year | 2010-12-31 | $2,514,310 |
Value of total assets at beginning of year | 2010-12-31 | $1,657,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,064 |
Total interest from all sources | 2010-12-31 | $3,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $562,452 |
Participant contributions at end of year | 2010-12-31 | $94,315 |
Participant contributions at beginning of year | 2010-12-31 | $45,380 |
Participant contributions at end of year | 2010-12-31 | $569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $113,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $856,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,514,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,657,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,009,547 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,111,270 |
Interest on participant loans | 2010-12-31 | $3,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $390,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $496,668 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $251,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $205,974 |
Employer contributions (assets) at end of year | 2010-12-31 | $182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,323 |
Contract administrator fees | 2010-12-31 | $21,064 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |