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CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 401k Plan overview

Plan NameCHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN
Plan identification number 001

CHOCTAW-KAUL DISTRIBUTION CO. 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

KAUL SAFETY INTERNATIONAL D/B/A CHOCTAW-KAUL DISTRIBUTION has sponsored the creation of one or more 401k plans.

Company Name:KAUL SAFETY INTERNATIONAL D/B/A CHOCTAW-KAUL DISTRIBUTION
Employer identification number (EIN):381226655
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANTHONY CONNIFF
0012017-01-01ANTHONY CONNIFF
0012016-01-01ANTHONY CONNIFF
0012015-01-01ANTHONY CONNIFF
0012014-01-01ANTHONY CONNIFF
0012013-01-01KIMBERLY BRACEY KIMBERLY BRACEY2014-10-15
0012012-01-01KIMBERLY BRACEY KIMBERLY BRACEY2013-10-14
0012011-01-01KIMBERLY BRACEY

Plan Statistics for CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN

401k plan membership statisitcs for CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN

Measure Date Value
2022: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01254
Total number of active participants reported on line 7a of the Form 55002022-01-01188
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01279
Number of participants with account balances2022-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01241
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0187
Total of all active and inactive participants2021-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01253
Number of participants with account balances2021-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01234
Total number of active participants reported on line 7a of the Form 55002020-01-01174
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01240
Number of participants with account balances2020-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01219
Total number of active participants reported on line 7a of the Form 55002019-01-01160
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01223
Number of participants with account balances2019-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01178
Total number of active participants reported on line 7a of the Form 55002018-01-01161
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01213
Number of participants with account balances2018-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01138
Total number of active participants reported on line 7a of the Form 55002017-01-01140
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01177
Number of participants with account balances2017-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01132
Total number of active participants reported on line 7a of the Form 55002016-01-01113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01137
Number of participants with account balances2016-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01120
Total number of active participants reported on line 7a of the Form 55002015-01-01119
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01130
Number of participants with account balances2015-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0191
Total number of active participants reported on line 7a of the Form 55002014-01-01108
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01119
Number of participants with account balances2014-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01104
Total number of active participants reported on line 7a of the Form 55002013-01-01109
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01116
Number of participants with account balances2013-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01120
Total number of active participants reported on line 7a of the Form 55002012-01-01100
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01104
Number of participants with account balances2012-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01119
Total number of active participants reported on line 7a of the Form 55002011-01-0162
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0166
Number of participants with account balances2011-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN

Measure Date Value
2022 : CHOCTAW-KAUL DISTRIBUTION CO. 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$0
Total income from all sources (including contributions)2022-12-31$-825,624
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$316,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$232,948
Expenses. Certain deemed distributions of participant loans2022-12-31$2,430
Value of total corrective distributions2022-12-31$38,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$600,164
Value of total assets at end of year2022-12-31$6,393,406
Value of total assets at beginning of year2022-12-31$7,535,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,847
Total interest from all sources2022-12-31$3,677
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$304,103
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$304,103
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$600,164
Participant contributions at end of year2022-12-31$93,176
Participant contributions at beginning of year2022-12-31$69,635
Other income not declared elsewhere2022-12-31$33,908
Administrative expenses (other) incurred2022-12-31$42,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,141,926
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,393,406
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,535,332
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$6,000,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,195,140
Interest on participant loans2022-12-31$3,677
Value of interest in common/collective trusts at end of year2022-12-31$299,963
Value of interest in common/collective trusts at beginning of year2022-12-31$270,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,764,537
Net investment gain or loss from common/collective trusts2022-12-31$-2,939
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$232,948
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 name2022-12-31ADDISON & ADDISON P.C.
Accountancy firm EIN2022-12-31382210508
2021 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$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$1,690,780
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$805,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$759,185
Expenses. Certain deemed distributions of participant loans2021-12-31$96
Value of total corrective distributions2021-12-31$3,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$586,950
Value of total assets at end of year2021-12-31$7,535,332
Value of total assets at beginning of year2021-12-31$6,649,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,169
Total interest from all sources2021-12-31$3,188
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$540,574
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$540,574
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$586,950
Participant contributions at end of year2021-12-31$69,635
Participant contributions at beginning of year2021-12-31$54,681
Other income not declared elsewhere2021-12-31$36,734
Administrative expenses (other) incurred2021-12-31$42,169
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$885,432
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,535,332
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,649,900
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$7,195,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,137,646
Interest on participant loans2021-12-31$3,188
Value of interest in common/collective trusts at end of year2021-12-31$270,557
Value of interest in common/collective trusts at beginning of year2021-12-31$457,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$512,292
Net investment gain or loss from common/collective trusts2021-12-31$11,042
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$759,185
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 name2021-12-31ADDISON & ADDISON P.C.
Accountancy firm EIN2021-12-31382210508
2020 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,569,727
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$263,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$222,294
Expenses. Certain deemed distributions of participant loans2020-12-31$90
Value of total corrective distributions2020-12-31$8,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$538,902
Value of total assets at end of year2020-12-31$6,649,900
Value of total assets at beginning of year2020-12-31$5,344,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,834
Total interest from all sources2020-12-31$3,999
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$203,124
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$203,124
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$474,153
Participant contributions at end of year2020-12-31$54,681
Participant contributions at beginning of year2020-12-31$75,243
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$64,749
Other income not declared elsewhere2020-12-31$25,684
Administrative expenses (other) incurred2020-12-31$32,834
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$1,305,770
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,649,900
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,344,130
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$6,137,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,750,645
Interest on participant loans2020-12-31$3,999
Value of interest in common/collective trusts at end of year2020-12-31$457,573
Value of interest in common/collective trusts at beginning of year2020-12-31$518,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$787,508
Net investment gain or loss from common/collective trusts2020-12-31$10,510
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$222,294
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 name2020-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2020-12-31382210508
2019 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,357,862
Total income from all sources (including contributions)2019-12-31$1,357,862
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$99,611
Total of all expenses incurred2019-12-31$99,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$79,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$79,744
Expenses. Certain deemed distributions of participant loans2019-12-31$1,184
Expenses. Certain deemed distributions of participant loans2019-12-31$1,184
Value of total corrective distributions2019-12-31$7,235
Value of total corrective distributions2019-12-31$7,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$468,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$468,872
Value of total assets at end of year2019-12-31$5,344,130
Value of total assets at end of year2019-12-31$5,344,130
Value of total assets at beginning of year2019-12-31$4,085,879
Value of total assets at beginning of year2019-12-31$4,085,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,448
Total interest from all sources2019-12-31$4,542
Total interest from all sources2019-12-31$4,542
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$231,796
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$231,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$231,796
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$231,796
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$409,000
Value of fidelity bond cover2019-12-31$409,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$468,872
Contributions received from participants2019-12-31$468,872
Participant contributions at end of year2019-12-31$75,243
Participant contributions at end of year2019-12-31$75,243
Participant contributions at beginning of year2019-12-31$76,984
Participant contributions at beginning of year2019-12-31$76,984
Other income not declared elsewhere2019-12-31$3,944
Other income not declared elsewhere2019-12-31$3,944
Administrative expenses (other) incurred2019-12-31$11,448
Administrative expenses (other) incurred2019-12-31$11,448
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
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$1,258,251
Value of net income/loss2019-12-31$1,258,251
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,344,130
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,344,130
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,085,879
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,085,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$4,750,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,750,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,471,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,471,991
Interest on participant loans2019-12-31$4,542
Interest on participant loans2019-12-31$4,542
Value of interest in common/collective trusts at end of year2019-12-31$518,242
Value of interest in common/collective trusts at end of year2019-12-31$518,242
Value of interest in common/collective trusts at beginning of year2019-12-31$536,904
Value of interest in common/collective trusts at beginning of year2019-12-31$536,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$633,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$633,629
Net investment gain or loss from common/collective trusts2019-12-31$15,079
Net investment gain or loss from common/collective trusts2019-12-31$15,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$79,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$79,744
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ADDISON & ADDISON, P.C.
Accountancy firm name2019-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2019-12-31382210508
Accountancy firm EIN2019-12-31382210508
2018 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$160,935
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$221,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$211,782
Expenses. Certain deemed distributions of participant loans2018-12-31$674
Value of total corrective distributions2018-12-31$3,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$428,596
Value of total assets at end of year2018-12-31$4,085,879
Value of total assets at beginning of year2018-12-31$4,145,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,990
Total interest from all sources2018-12-31$5,290
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$310,649
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$310,649
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$415,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$378,409
Participant contributions at end of year2018-12-31$76,984
Participant contributions at beginning of year2018-12-31$76,325
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$50,187
Administrative expenses (other) incurred2018-12-31$4,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-60,085
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,085,879
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,145,964
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$3,471,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,508,352
Interest on participant loans2018-12-31$5,290
Value of interest in common/collective trusts at end of year2018-12-31$536,904
Value of interest in common/collective trusts at beginning of year2018-12-31$561,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-591,145
Net investment gain or loss from common/collective trusts2018-12-31$7,545
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$211,782
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2018-12-31382210508
2017 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$859,038
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$26,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,061
Expenses. Certain deemed distributions of participant loans2017-12-31$1,726
Value of total corrective distributions2017-12-31$17,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$343,293
Value of total assets at end of year2017-12-31$4,145,964
Value of total assets at beginning of year2017-12-31$3,313,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,398
Total interest from all sources2017-12-31$4,375
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$181,259
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$181,259
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$332,000
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$294,168
Participant contributions at end of year2017-12-31$76,325
Participant contributions at beginning of year2017-12-31$51,241
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$49,125
Other income not declared elsewhere2017-12-31$1
Administrative expenses (other) incurred2017-12-31$3,398
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$832,852
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,145,964
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,313,112
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$3,508,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,745,612
Interest on participant loans2017-12-31$4,375
Value of interest in common/collective trusts at end of year2017-12-31$561,287
Value of interest in common/collective trusts at beginning of year2017-12-31$516,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$312,042
Net investment gain or loss from common/collective trusts2017-12-31$18,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,061
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2017-12-31382210508
2016 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$482,184
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$186,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$158,011
Expenses. Certain deemed distributions of participant loans2016-12-31$1,660
Value of total corrective distributions2016-12-31$23,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$212,512
Value of total assets at end of year2016-12-31$3,313,112
Value of total assets at beginning of year2016-12-31$3,017,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,466
Total interest from all sources2016-12-31$3,958
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$151,975
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$151,975
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$302,000
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$212,482
Participant contributions at end of year2016-12-31$51,241
Participant contributions at beginning of year2016-12-31$45,536
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$30
Administrative expenses (other) incurred2016-12-31$3,466
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$296,031
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,313,112
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,017,081
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$2,745,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,340,604
Interest on participant loans2016-12-31$3,958
Value of interest in common/collective trusts at end of year2016-12-31$516,259
Value of interest in common/collective trusts at beginning of year2016-12-31$630,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$99,752
Net investment gain or loss from common/collective trusts2016-12-31$13,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$158,011
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 name2016-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2016-12-31382210508
2015 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$227,576
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$281,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$269,837
Expenses. Certain deemed distributions of participant loans2015-12-31$1,593
Value of total corrective distributions2015-12-31$8,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$212,401
Value of total assets at end of year2015-12-31$3,017,081
Value of total assets at beginning of year2015-12-31$3,070,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,739
Total interest from all sources2015-12-31$3,968
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$153,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$153,423
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$308,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$166,254
Participant contributions at end of year2015-12-31$45,536
Participant contributions at beginning of year2015-12-31$66,552
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$46,147
Administrative expenses (other) incurred2015-12-31$1,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-53,874
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,017,081
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,070,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,340,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,440,029
Interest on participant loans2015-12-31$3,968
Value of interest in common/collective trusts at end of year2015-12-31$630,941
Value of interest in common/collective trusts at beginning of year2015-12-31$564,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-140,989
Net investment gain or loss from common/collective trusts2015-12-31$-1,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$269,837
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2015-12-31382210508
2014 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$48,329
Total unrealized appreciation/depreciation of assets2014-12-31$48,329
Total transfer of assets from this plan2014-12-31$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$311,349
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$55,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$50,896
Expenses. Certain deemed distributions of participant loans2014-12-31$4,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$164,110
Value of total assets at end of year2014-12-31$3,070,955
Value of total assets at beginning of year2014-12-31$2,815,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$548
Total interest from all sources2014-12-31$5,221
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$179,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$179,999
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$164,110
Participant contributions at end of year2014-12-31$66,552
Participant contributions at beginning of year2014-12-31$90,165
Administrative expenses (other) incurred2014-12-31$548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$255,499
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,070,955
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,815,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,440,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,725,291
Interest on participant loans2014-12-31$5,221
Value of interest in common/collective trusts at end of year2014-12-31$564,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-106,983
Net investment gain or loss from common/collective trusts2014-12-31$20,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$50,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2014-12-31382210508
2013 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$633,982
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$18,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,668
Expenses. Certain deemed distributions of participant loans2013-12-31$45
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$151,935
Value of total assets at end of year2013-12-31$2,815,456
Value of total assets at beginning of year2013-12-31$2,199,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$650
Total interest from all sources2013-12-31$7,748
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$151,935
Participant contributions at end of year2013-12-31$90,165
Participant contributions at beginning of year2013-12-31$46,294
Other income not declared elsewhere2013-12-31$35
Administrative expenses (other) incurred2013-12-31$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$615,619
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,815,456
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,199,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,285,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,868,022
Interest on participant loans2013-12-31$3,442
Interest earned on other investments2013-12-31$4,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$440,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$285,521
Net investment gain/loss from pooled separate accounts2013-12-31$474,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,668
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2013-12-31382210508
2012 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$391,269
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$80,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$80,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$147,470
Value of total assets at end of year2012-12-31$2,199,837
Value of total assets at beginning of year2012-12-31$1,889,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$200
Total interest from all sources2012-12-31$5,976
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$147,470
Participant contributions at end of year2012-12-31$46,294
Participant contributions at beginning of year2012-12-31$39,084
Other income not declared elsewhere2012-12-31$2
Administrative expenses (other) incurred2012-12-31$200
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$310,567
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,199,837
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,889,270
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$1,868,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,480,185
Interest on participant loans2012-12-31$2,017
Interest earned on other investments2012-12-31$3,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$285,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$370,001
Net investment gain/loss from pooled separate accounts2012-12-31$237,821
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$80,502
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 name2012-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2012-12-31382210508
2011 : CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$132,291
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$91,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$57,762
Expenses. Certain deemed distributions of participant loans2011-12-31$33,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$160,331
Value of total assets at end of year2011-12-31$1,889,270
Value of total assets at beginning of year2011-12-31$1,848,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$475
Total interest from all sources2011-12-31$8,276
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$160,331
Participant contributions at end of year2011-12-31$39,084
Participant contributions at beginning of year2011-12-31$76,672
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$22,257
Other income not declared elsewhere2011-12-31$-1,205
Administrative expenses (other) incurred2011-12-31$475
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$40,905
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,889,270
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,848,365
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 pooled separate accounts at end of year2011-12-31$1,480,185
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,579,376
Interest on participant loans2011-12-31$3,476
Interest earned on other investments2011-12-31$4,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$370,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$170,060
Net investment gain/loss from pooled separate accounts2011-12-31$-35,111
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$57,762
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
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 name2011-12-31ADDISON & ADDISON, P.C.
Accountancy firm EIN2011-12-31382210508

Form 5500 Responses for CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN

2022: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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: CHOCTAW-KAUL DISTRIBUTION CO. 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHOCTAW-KAUL DISTRIBUTION CO. 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHOCTAW-KAUL DISTRIBUTION CO. 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 is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHOCTAW-KAUL DISTRIBUTION CO. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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 is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9488
Policy instance 1
Insurance contract or identification numberZH9488
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,259
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees5259
Additional information about fees paid to insurance brokerSUPPLEMENTAL CASH PAYMENTS
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9488
Policy instance 1
Insurance contract or identification numberZH9488
Number of Individuals Covered116
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,972
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,972
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9488
Policy instance 1
Insurance contract or identification numberZH9488
Number of Individuals Covered104
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,092
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,252
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS, LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9488
Policy instance 1
Insurance contract or identification numberZH9488
Number of Individuals Covered66
Insurance policy start date2011-03-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $19,732
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number269-00096
Policy instance 2
Insurance contract or identification number269-00096
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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