OKLAHOMA MEDICAL RESEARCH FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,992,336 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,114,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,098,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,769,864 |
| Value of total assets at end of year | 2023-06-30 | $45,877,875 |
| Value of total assets at beginning of year | 2023-06-30 | $41,000,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $15,800 |
| Total interest from all sources | 2023-06-30 | $369,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $820,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $820,489 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,174,974 |
| Participant contributions at end of year | 2023-06-30 | $8,176 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $9,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $175,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $594,890 |
| Other income not declared elsewhere | 2023-06-30 | $15,066 |
| Administrative expenses (other) incurred | 2023-06-30 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,877,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $45,877,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $41,000,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $15,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $34,722,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $29,790,859 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $845,981 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $962,979 |
| Interest on participant loans | 2023-06-30 | $845 |
| Interest earned on other investments | 2023-06-30 | $368,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $10,291,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $10,070,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $206,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,102,985 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-85,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,891,780 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-06-30 | 205861398 |
| 2022 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,992,336 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,114,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,098,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,769,864 |
| Value of total assets at end of year | 2022-07-01 | $45,877,875 |
| Value of total assets at beginning of year | 2022-07-01 | $41,000,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $15,800 |
| Total interest from all sources | 2022-07-01 | $369,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $820,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $820,489 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $2,174,974 |
| Participant contributions at end of year | 2022-07-01 | $8,176 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $9,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $175,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $594,890 |
| Other income not declared elsewhere | 2022-07-01 | $15,066 |
| Administrative expenses (other) incurred | 2022-07-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $4,877,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $45,877,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $41,000,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $15,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $34,722,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $29,790,859 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $845,981 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $962,979 |
| Interest on participant loans | 2022-07-01 | $845 |
| Interest earned on other investments | 2022-07-01 | $368,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $10,291,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $10,070,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $206,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,102,985 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-85,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,891,780 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-07-01 | 205861398 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,539,195 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,638,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,622,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,138,440 |
| Value of total assets at end of year | 2022-06-30 | $41,000,065 |
| Value of total assets at beginning of year | 2022-06-30 | $47,177,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $15,500 |
| Total interest from all sources | 2022-06-30 | $320,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,099,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,099,168 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,981,917 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $175,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $183,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $156,523 |
| Other income not declared elsewhere | 2022-06-30 | $9,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,177,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $41,000,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,177,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $15,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $29,790,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $35,305,744 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $962,979 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $943,072 |
| Interest earned on other investments | 2022-06-30 | $320,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $10,070,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $10,590,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,308,038 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $200,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $155,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,622,680 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-06-30 | 205861398 |
| 2021 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,848,735 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,282,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,274,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,872,821 |
| Value of total assets at end of year | 2021-06-30 | $47,177,440 |
| Value of total assets at beginning of year | 2021-06-30 | $37,611,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,750 |
| Total interest from all sources | 2021-06-30 | $325,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,026,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,026,830 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,702,688 |
| Participant contributions at end of year | 2021-06-30 | $155,098 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $183,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $154,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $170,133 |
| Other income not declared elsewhere | 2021-06-30 | $37,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $9,566,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,177,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $37,611,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $35,305,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $25,956,616 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $943,072 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,035,862 |
| Interest earned on other investments | 2021-06-30 | $325,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $10,590,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $10,463,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $36,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,524,736 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $60,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,238,082 |
| Contract administrator fees | 2021-06-30 | $7,750 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-06-30 | 205861398 |
| 2020 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,729,800 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,371,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,363,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,738,118 |
| Value of total assets at end of year | 2020-06-30 | $37,611,238 |
| Value of total assets at beginning of year | 2020-06-30 | $36,252,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,750 |
| Total interest from all sources | 2020-06-30 | $321,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $617,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $617,304 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,535,602 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $154,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $152,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,202,516 |
| Other income not declared elsewhere | 2020-06-30 | $9,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,358,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $37,611,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $36,252,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $7,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $25,956,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $24,895,414 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,035,862 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,099,399 |
| Interest earned on other investments | 2020-06-30 | $321,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $10,463,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,105,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $414,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $31,565 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $11,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,948,791 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-06-30 | 205861398 |
| 2019 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,229,808 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,457,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,443,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,508,459 |
| Value of total assets at end of year | 2019-06-30 | $36,252,785 |
| Value of total assets at beginning of year | 2019-06-30 | $33,480,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $14,250 |
| Total interest from all sources | 2019-06-30 | $324,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $781,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $781,821 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,450,079 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $152,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,058,380 |
| Other income not declared elsewhere | 2019-06-30 | $20,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,772,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $36,252,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,480,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $14,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $24,895,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,613,057 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,099,399 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,185,888 |
| Interest earned on other investments | 2019-06-30 | $324,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,105,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $9,681,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $536,108 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $58,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,443,004 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-06-30 | 205861398 |
| 2018 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,117,325 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,128,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,115,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,617,840 |
| Value of total assets at end of year | 2018-06-30 | $33,480,231 |
| Value of total assets at beginning of year | 2018-06-30 | $30,491,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,000 |
| Total interest from all sources | 2018-06-30 | $300,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $486,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $486,963 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,375,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $242,204 |
| Other income not declared elsewhere | 2018-06-30 | $14,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,988,503 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,480,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,491,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $22,613,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,276,396 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,185,888 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,250,388 |
| Interest earned on other investments | 2018-06-30 | $300,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $9,681,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,964,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $108,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,638,233 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $59,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,007,141 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-06-30 | 205861398 |
| 2017 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,623,555 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,456,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,449,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,644,942 |
| Value of total assets at end of year | 2017-06-30 | $30,491,728 |
| Value of total assets at beginning of year | 2017-06-30 | $27,324,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,500 |
| Total interest from all sources | 2017-06-30 | $300,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $354,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $354,662 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,276,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,368,017 |
| Other income not declared elsewhere | 2017-06-30 | $8,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,167,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,491,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $27,324,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $20,276,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,644,092 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,250,388 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,267,068 |
| Interest earned on other investments | 2017-06-30 | $300,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,964,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,413,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $714,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,265,526 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $48,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,735,609 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-06-30 | 205861398 |
| 2016 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,089,610 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,061,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,044,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,828,393 |
| Value of total assets at end of year | 2016-06-30 | $27,324,347 |
| Value of total assets at beginning of year | 2016-06-30 | $26,296,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,650 |
| Total interest from all sources | 2016-06-30 | $271,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $396,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $396,143 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,228,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $599,915 |
| Other income not declared elsewhere | 2016-06-30 | $10,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,027,733 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $27,324,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $26,296,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,644,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $17,168,660 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,267,068 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,249,564 |
| Interest earned on other investments | 2016-06-30 | $271,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,413,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,878,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-501,712 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $84,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,044,227 |
| Contract administrator fees | 2016-06-30 | $17,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-06-30 | 205861398 |
| 2015 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,312,095 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,254,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,243,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,285,924 |
| Value of total assets at end of year | 2015-06-30 | $26,296,614 |
| Value of total assets at beginning of year | 2015-06-30 | $26,239,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,749 |
| Total interest from all sources | 2015-06-30 | $266,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $360,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $360,422 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,247,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $37,961 |
| Other income not declared elsewhere | 2015-06-30 | $14,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $57,434 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $26,296,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $26,239,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $17,168,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,071,166 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,249,564 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,239,804 |
| Interest earned on other investments | 2015-06-30 | $266,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,878,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,928,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $255,706 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $128,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,243,912 |
| Contract administrator fees | 2015-06-30 | $10,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-06-30 | 205861398 |
| 2014 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,495,624 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,239,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,239,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,348,557 |
| Value of total assets at end of year | 2014-06-30 | $26,239,180 |
| Value of total assets at beginning of year | 2014-06-30 | $22,983,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $265,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $220,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $220,840 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,224,245 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $25,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $124,312 |
| Other income not declared elsewhere | 2014-06-30 | $22,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,255,959 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $26,239,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,983,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,071,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,391,433 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,239,804 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,066,459 |
| Interest earned on other investments | 2014-06-30 | $265,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,928,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,499,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,511,410 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $127,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,239,665 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HSPG & ASSOCIATES |
| Accountancy firm EIN | 2014-06-30 | 205861398 |
| 2013 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,000,063 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,152,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,152,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,856,897 |
| Value of total assets at end of year | 2013-06-30 | $22,983,221 |
| Value of total assets at beginning of year | 2013-06-30 | $21,135,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $248,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $161,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $161,894 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,194,508 |
| Participant contributions at end of year | 2013-06-30 | $25,482 |
| Participant contributions at beginning of year | 2013-06-30 | $27,754 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $69,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $662,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,847,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,983,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,135,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,391,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,745,455 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,066,459 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $938,882 |
| Interest on participant loans | 2013-06-30 | $826 |
| Interest earned on other investments | 2013-06-30 | $247,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,499,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,354,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $60,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,650,227 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $82,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,092,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HSPG & ASSOCIATES |
| Accountancy firm EIN | 2013-06-30 | 205861398 |
| 2012 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,865,638 |
| Total of all expenses incurred | 2012-06-30 | $834,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $834,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,502,141 |
| Value of total assets at end of year | 2012-06-30 | $21,135,883 |
| Value of total assets at beginning of year | 2012-06-30 | $20,104,330 |
| Total interest from all sources | 2012-06-30 | $225,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $103,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $103,775 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,151,997 |
| Participant contributions at end of year | 2012-06-30 | $27,754 |
| Participant contributions at end of year | 2012-06-30 | $69,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $350,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,031,553 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,135,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,104,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,745,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,006,565 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $938,882 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $742,655 |
| Interest on participant loans | 2012-06-30 | $535 |
| Interest earned on other investments | 2012-06-30 | $224,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,354,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $6,355,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $24,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-54,721 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $89,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $809,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HSPG & ASSOCIATES |
| Accountancy firm EIN | 2012-06-30 | 205861398 |
| 2011 : OKLAHOMA MEDICAL RESEARCH FOUNDATION SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $4,041,958 |
| Total of all expenses incurred | 2011-06-30 | $1,036,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,036,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,185,956 |
| Value of total assets at end of year | 2011-06-30 | $20,104,330 |
| Value of total assets at beginning of year | 2011-06-30 | $17,099,329 |
| Total interest from all sources | 2011-06-30 | $208,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $64,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $64,567 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,097,975 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $72,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $87,981 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $16,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,005,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,104,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,099,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,749,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,807,074 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,355,110 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $6,200,826 |
| Interest earned on other investments | 2011-06-30 | $208,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,470,697 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $111,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,036,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HSPG & ASSOCIATES |
| Accountancy firm EIN | 2011-06-30 | 205861398 |
