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CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 401k Plan overview

Plan NameCHOCTAW NATION OF OKLAHOMA THRIFT PLAN
Plan identification number 001

CHOCTAW NATION OF OKLAHOMA THRIFT 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

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

Company Name:CHOCTAW NATION OF OKLAHOMA
Employer identification number (EIN):730717979
NAIC Classification:213110
NAIC Description: Support Activities for Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHOCTAW NATION OF OKLAHOMA THRIFT 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
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01DUANE WINSHIP DUANE WINSHIP2018-10-12
0012016-01-01TAMI MATTHEWS
0012015-01-01TAMI MATTHEWS
0012015-01-01TAMI MATTHEWS
0012014-01-01TAMI MATTHEWS
0012013-01-01JEANETTE CLOUD
0012012-01-01JEANETTE CLOUD
0012011-01-01SUSAN STOCKTON
0012010-01-01SUSAN STOCKTON
0012009-01-01SHEILA STEVENSON SHEILA STEVENSON2010-09-07
0012009-01-01SHEILA STEVENSON SHEILA STEVENSON2010-09-07
0012009-01-01SHEILA STEVENSON SHEILA STEVENSON2010-09-01

Plan Statistics for CHOCTAW NATION OF OKLAHOMA THRIFT PLAN

401k plan membership statisitcs for CHOCTAW NATION OF OKLAHOMA THRIFT PLAN

Measure Date Value
2022: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,316
Total number of active participants reported on line 7a of the Form 55002022-01-0112,502
Number of retired or separated participants receiving benefits2022-01-0122
Number of other retired or separated participants entitled to future benefits2022-01-011,703
Total of all active and inactive participants2022-01-0114,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0161
Total participants2022-01-0114,288
Number of participants with account balances2022-01-0112,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,250
Total number of active participants reported on line 7a of the Form 55002021-01-0110,913
Number of retired or separated participants receiving benefits2021-01-0131
Number of other retired or separated participants entitled to future benefits2021-01-011,321
Total of all active and inactive participants2021-01-0112,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0151
Total participants2021-01-0112,316
Number of participants with account balances2021-01-0110,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111,121
Total number of active participants reported on line 7a of the Form 55002020-01-019,983
Number of retired or separated participants receiving benefits2020-01-01143
Number of other retired or separated participants entitled to future benefits2020-01-011,084
Total of all active and inactive participants2020-01-0111,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0140
Total participants2020-01-0111,250
Number of participants with account balances2020-01-019,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,090
Total number of active participants reported on line 7a of the Form 55002019-01-0110,440
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-01637
Total of all active and inactive participants2019-01-0111,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0129
Total participants2019-01-0111,121
Number of participants with account balances2019-01-017,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,453
Total number of active participants reported on line 7a of the Form 55002018-01-017,429
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-01610
Total of all active and inactive participants2018-01-018,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0138
Total participants2018-01-018,090
Number of participants with account balances2018-01-017,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,405
Total number of active participants reported on line 7a of the Form 55002017-01-016,928
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01479
Total of all active and inactive participants2017-01-017,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0135
Total participants2017-01-017,453
Number of participants with account balances2017-01-016,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,812
Total number of active participants reported on line 7a of the Form 55002016-01-016,462
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01388
Total of all active and inactive participants2016-01-016,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0139
Total participants2016-01-016,895
Number of participants with account balances2016-01-015,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,263
Total number of active participants reported on line 7a of the Form 55002015-01-015,390
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01405
Total of all active and inactive participants2015-01-015,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-015,812
Number of participants with account balances2015-01-015,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,208
Total number of active participants reported on line 7a of the Form 55002014-01-014,947
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01300
Total of all active and inactive participants2014-01-015,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-015,263
Number of participants with account balances2014-01-014,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,854
Total number of active participants reported on line 7a of the Form 55002013-01-014,890
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01300
Total of all active and inactive participants2013-01-015,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-015,208
Number of participants with account balances2013-01-014,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,942
Total number of active participants reported on line 7a of the Form 55002012-01-014,581
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01254
Total of all active and inactive participants2012-01-014,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-014,854
Number of participants with account balances2012-01-014,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,936
Total number of active participants reported on line 7a of the Form 55002011-01-014,694
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01226
Total of all active and inactive participants2011-01-014,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-014,942
Number of participants with account balances2011-01-014,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,919
Total number of active participants reported on line 7a of the Form 55002010-01-014,768
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-01151
Total of all active and inactive participants2010-01-014,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0112
Total participants2010-01-014,936
Number of participants with account balances2010-01-014,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,930
Total number of active participants reported on line 7a of the Form 55002009-01-014,788
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01120
Total of all active and inactive participants2009-01-014,912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-014,919
Number of participants with account balances2009-01-014,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CHOCTAW NATION OF OKLAHOMA THRIFT PLAN

Measure Date Value
2022 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$3,464,604
Total loss/gain on sale of assets2022-12-31$1
Total of all expenses incurred2022-12-31$20,977,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,706,078
Expenses. Certain deemed distributions of participant loans2022-12-31$21,680
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$46,498,433
Value of total assets at end of year2022-12-31$290,382,485
Value of total assets at beginning of year2022-12-31$307,895,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$249,539
Total interest from all sources2022-12-31$916,298
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,849,538
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$11,849,538
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$28,262,020
Participant contributions at end of year2022-12-31$19,293,107
Participant contributions at beginning of year2022-12-31$18,742,829
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,560,291
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,181,054
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,023,849
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$194,039
Administrative expenses (other) incurred2022-12-31$249,539
Total non interest bearing cash at end of year2022-12-31$13,105
Total non interest bearing cash at beginning of year2022-12-31$10,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-17,512,693
Value of net assets at end of year (total assets less liabilities)2022-12-31$290,382,485
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$307,895,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$238,191,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$258,872,312
Interest on participant loans2022-12-31$910,432
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$24,536,161
Value of interest in common/collective trusts at beginning of year2022-12-31$23,863,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,788,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,225,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,225,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,866
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-56,416,858
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$423,153
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$17,212,564
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,706,078
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,561,955
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,561,954
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31ROSE ROCK CPAS
Accountancy firm EIN2022-12-31260852716
2021 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$74,252,590
Total loss/gain on sale of assets2021-12-31$1
Total of all expenses incurred2021-12-31$19,915,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,697,324
Expenses. Certain deemed distributions of participant loans2021-12-31$30,360
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$41,265,151
Value of total assets at end of year2021-12-31$307,895,178
Value of total assets at beginning of year2021-12-31$253,558,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$188,019
Total interest from all sources2021-12-31$968,503
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,161,547
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$15,161,547
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
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$23,712,212
Participant contributions at end of year2021-12-31$18,742,829
Participant contributions at beginning of year2021-12-31$18,854,497
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,181,054
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$820,794
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,977,616
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$476,806
Administrative expenses (other) incurred2021-12-31$188,019
Total non interest bearing cash at end of year2021-12-31$10,625
Total non interest bearing cash at beginning of year2021-12-31$7,860
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$54,336,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$307,895,178
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$253,558,291
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$258,872,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$210,745,887
Interest on participant loans2021-12-31$967,294
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$23,863,287
Value of interest in common/collective trusts at beginning of year2021-12-31$21,642,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,225,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,486,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,486,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,209
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,024,882
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$355,700
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$15,575,323
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,697,324
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$3,718,019
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,718,018
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ROSE ROCK CPAS
Accountancy firm EIN2021-12-31260852716
2020 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$66,094,428
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$36,671,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$36,396,541
Expenses. Certain deemed distributions of participant loans2020-12-31$62,095
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$34,947,372
Value of total assets at end of year2020-12-31$253,558,291
Value of total assets at beginning of year2020-12-31$224,135,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$213,190
Total interest from all sources2020-12-31$1,070,425
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,845,600
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$5,845,600
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
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$20,227,434
Participant contributions at end of year2020-12-31$18,854,497
Participant contributions at beginning of year2020-12-31$19,091,649
Assets. Other investments not covered elsewhere at end of year2020-12-31$820,794
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$246,072
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$932,575
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$242,323
Administrative expenses (other) incurred2020-12-31$213,190
Total non interest bearing cash at end of year2020-12-31$7,860
Total non interest bearing cash at beginning of year2020-12-31$11,835
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$29,422,602
Value of net assets at end of year (total assets less liabilities)2020-12-31$253,558,291
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$224,135,689
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$210,745,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$184,388,619
Interest on participant loans2020-12-31$1,066,567
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$21,642,638
Value of interest in common/collective trusts at beginning of year2020-12-31$18,558,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,486,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,838,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,838,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,858
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,566,008
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$422,700
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$13,787,363
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$36,396,541
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$6,957,106
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,957,106
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROSE ROCK CPAS
Accountancy firm EIN2020-12-31260852716
2019 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$65,673,081
Total income from all sources (including contributions)2019-12-31$65,673,081
Total loss/gain on sale of assets2019-12-31$1
Total loss/gain on sale of assets2019-12-31$1
Total of all expenses incurred2019-12-31$13,765,228
Total of all expenses incurred2019-12-31$13,765,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,439,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,439,979
Expenses. Certain deemed distributions of participant loans2019-12-31$108,801
Expenses. Certain deemed distributions of participant loans2019-12-31$108,801
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$30,762,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$30,762,894
Value of total assets at end of year2019-12-31$224,135,689
Value of total assets at end of year2019-12-31$224,135,689
Value of total assets at beginning of year2019-12-31$172,227,836
Value of total assets at beginning of year2019-12-31$172,227,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$216,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$216,448
Total interest from all sources2019-12-31$1,016,019
Total interest from all sources2019-12-31$1,016,019
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,087,984
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,087,984
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$9,087,984
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,087,984
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
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$500,000
Value of fidelity bond cover2019-12-31$500,000
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$16,046,040
Participant contributions at end of year2019-12-31$19,091,649
Participant contributions at end of year2019-12-31$19,091,649
Participant contributions at beginning of year2019-12-31$16,640,325
Participant contributions at beginning of year2019-12-31$16,640,325
Assets. Other investments not covered elsewhere at end of year2019-12-31$246,072
Assets. Other investments not covered elsewhere at end of year2019-12-31$246,072
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$132,836
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$132,836
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,164,718
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,164,718
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$259,608
Other income not declared elsewhere2019-12-31$259,608
Administrative expenses (other) incurred2019-12-31$216,448
Administrative expenses (other) incurred2019-12-31$216,448
Total non interest bearing cash at end of year2019-12-31$11,835
Total non interest bearing cash at end of year2019-12-31$11,835
Total non interest bearing cash at beginning of year2019-12-31$4,719
Total non interest bearing cash at beginning of year2019-12-31$4,719
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$51,907,853
Value of net income/loss2019-12-31$51,907,853
Value of net assets at end of year (total assets less liabilities)2019-12-31$224,135,689
Value of net assets at end of year (total assets less liabilities)2019-12-31$224,135,689
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$172,227,836
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$172,227,836
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$184,388,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$184,388,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$137,083,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$137,083,535
Interest on participant loans2019-12-31$995,708
Interest on participant loans2019-12-31$995,708
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$18,558,756
Value of interest in common/collective trusts at end of year2019-12-31$18,558,756
Value of interest in common/collective trusts at beginning of year2019-12-31$16,493,191
Value of interest in common/collective trusts at beginning of year2019-12-31$16,493,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,838,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,838,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,873,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,873,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,873,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,873,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$20,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$20,311
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,117,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,117,911
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$428,664
Net investment gain or loss from common/collective trusts2019-12-31$428,664
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$12,552,136
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,439,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,439,979
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$2,238,948
Aggregate proceeds on sale of assets2019-12-31$2,238,948
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,238,947
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,238,947
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 name2019-12-31ROSE ROCK CPAS
Accountancy firm name2019-12-31ROSE ROCK CPAS
Accountancy firm EIN2019-12-31260852716
Accountancy firm EIN2019-12-31260852716
2018 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$17,305,936
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,115,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,913,104
Expenses. Certain deemed distributions of participant loans2018-12-31$1,007,034
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$28,128,468
Value of total assets at end of year2018-12-31$172,227,836
Value of total assets at beginning of year2018-12-31$167,037,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$195,520
Total interest from all sources2018-12-31$841,404
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,805,099
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$8,805,099
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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$14,196,504
Participant contributions at end of year2018-12-31$16,640,325
Participant contributions at beginning of year2018-12-31$15,333,770
Assets. Other investments not covered elsewhere at end of year2018-12-31$132,836
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$220,280
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,591,667
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-102,791
Administrative expenses (other) incurred2018-12-31$195,520
Total non interest bearing cash at end of year2018-12-31$4,719
Total non interest bearing cash at beginning of year2018-12-31$10,525
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$5,190,278
Value of net assets at end of year (total assets less liabilities)2018-12-31$172,227,836
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$167,037,558
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$137,083,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$133,073,065
Interest on participant loans2018-12-31$827,971
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$16,493,191
Value of interest in common/collective trusts at beginning of year2018-12-31$16,087,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,873,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,312,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,312,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,433
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,740,666
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$374,422
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$11,340,297
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,913,104
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$823,521
Aggregate carrying amount (costs) on sale of assets2018-12-31$823,521
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 name2018-12-31ROSE ROCK CPAS
Accountancy firm EIN2018-12-31260852716
2017 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$43,923,382
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,062,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,023,756
Expenses. Certain deemed distributions of participant loans2017-12-31$850,900
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$23,101,180
Value of total assets at end of year2017-12-31$167,037,558
Value of total assets at beginning of year2017-12-31$135,176,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$188,123
Total interest from all sources2017-12-31$640,101
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,799,090
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$5,799,090
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,900,558
Participant contributions at end of year2017-12-31$15,333,770
Participant contributions at beginning of year2017-12-31$13,593,668
Assets. Other investments not covered elsewhere at end of year2017-12-31$220,280
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$149,850
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,412,537
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$234,183
Administrative expenses (other) incurred2017-12-31$188,123
Total non interest bearing cash at end of year2017-12-31$10,525
Total non interest bearing cash at beginning of year2017-12-31$6,625
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$31,860,603
Value of net assets at end of year (total assets less liabilities)2017-12-31$167,037,558
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$135,176,955
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$133,073,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$104,037,526
Interest on participant loans2017-12-31$633,978
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$16,087,325
Value of interest in common/collective trusts at beginning of year2017-12-31$14,895,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,312,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,493,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,493,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,123
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,862,327
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$286,501
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$9,788,085
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,023,756
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,145,065
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,145,065
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 name2017-12-31ROSE ROCK CPAS
Accountancy firm EIN2017-12-31260852716
2016 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
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$1,986,989
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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$27,725,664
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,332,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,125,500
Expenses. Certain deemed distributions of participant loans2016-12-31$773,829
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,666,049
Value of total assets at end of year2016-12-31$135,176,955
Value of total assets at beginning of year2016-12-31$119,770,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$433,237
Total interest from all sources2016-12-31$554,227
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,823,255
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$2,823,255
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,921,531
Participant contributions at end of year2016-12-31$13,593,668
Participant contributions at beginning of year2016-12-31$13,038,011
Assets. Other investments not covered elsewhere at end of year2016-12-31$149,850
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$85,229
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$544,667
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$155,328
Administrative expenses (other) incurred2016-12-31$433,237
Total non interest bearing cash at end of year2016-12-31$6,625
Total non interest bearing cash at beginning of year2016-12-31$7,969
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$17,393,098
Value of net assets at end of year (total assets less liabilities)2016-12-31$135,176,955
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$119,770,846
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$104,037,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$92,653,826
Interest on participant loans2016-12-31$549,543
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$14,895,290
Value of interest in common/collective trusts at beginning of year2016-12-31$11,567,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,493,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,417,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,417,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,684
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,325,491
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$201,314
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$8,199,851
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,125,500
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
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 name2016-12-31ROSE ROCK CPAS
Accountancy firm EIN2016-12-31260852716
2015 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
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$150,161
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$17,354,938
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,113,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,322,783
Expenses. Certain deemed distributions of participant loans2015-12-31$616,559
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,759,415
Value of total assets at end of year2015-12-31$119,770,846
Value of total assets at beginning of year2015-12-31$111,679,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$174,198
Total interest from all sources2015-12-31$420,709
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,680,097
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$4,680,097
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$8,911,048
Participant contributions at end of year2015-12-31$13,038,011
Participant contributions at beginning of year2015-12-31$8,493,135
Assets. Other investments not covered elsewhere at end of year2015-12-31$85,229
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,960
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$535,649
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$216,733
Administrative expenses (other) incurred2015-12-31$174,198
Total non interest bearing cash at end of year2015-12-31$7,969
Total non interest bearing cash at beginning of year2015-12-31$4,700
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$8,241,398
Value of net assets at end of year (total assets less liabilities)2015-12-31$119,770,846
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$111,679,609
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$92,653,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$89,532,501
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$418,159
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$11,567,873
Value of interest in common/collective trusts at beginning of year2015-12-31$11,793,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,417,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,848,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,848,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,550
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,874,689
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$152,673
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$7,312,718
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,322,783
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
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 name2015-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2015-12-31260852716
2014 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$21,013,696
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,723,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,025,571
Expenses. Certain deemed distributions of participant loans2014-12-31$584,498
Value of total corrective distributions2014-12-31$35
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,024,489
Value of total assets at end of year2014-12-31$111,679,609
Value of total assets at beginning of year2014-12-31$100,389,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,697
Total interest from all sources2014-12-31$319,280
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,111,749
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$5,111,749
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$8,002,503
Participant contributions at end of year2014-12-31$8,493,135
Participant contributions at beginning of year2014-12-31$7,045,547
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,960
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$569
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$363,955
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$198,188
Administrative expenses (other) incurred2014-12-31$113,697
Total non interest bearing cash at end of year2014-12-31$4,700
Total non interest bearing cash at beginning of year2014-12-31$5,050
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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$11,289,895
Value of net assets at end of year (total assets less liabilities)2014-12-31$111,679,609
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$100,389,714
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$89,532,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$78,613,910
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$316,803
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$11,793,600
Value of interest in common/collective trusts at beginning of year2014-12-31$12,417,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,848,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,306,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,306,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,477
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$241,435
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$118,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$6,658,031
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,025,571
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
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 name2014-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2014-12-31260852716
2013 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$28,612,854
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,922,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,097,039
Expenses. Certain deemed distributions of participant loans2013-12-31$714,091
Value of total corrective distributions2013-12-31$100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,904,773
Value of total assets at end of year2013-12-31$100,389,714
Value of total assets at beginning of year2013-12-31$80,699,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,942
Total interest from all sources2013-12-31$280,602
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,818,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,818,099
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,460,567
Participant contributions at end of year2013-12-31$7,045,547
Participant contributions at beginning of year2013-12-31$6,939,102
Assets. Other investments not covered elsewhere at end of year2013-12-31$569
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$704
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$423,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$176,004
Administrative expenses (other) incurred2013-12-31$110,942
Total non interest bearing cash at end of year2013-12-31$5,050
Total non interest bearing cash at beginning of year2013-12-31$3,705
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$19,690,682
Value of net assets at end of year (total assets less liabilities)2013-12-31$100,389,714
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$80,699,032
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$78,613,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$59,130,405
Interest on participant loans2013-12-31$278,071
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$12,417,667
Value of interest in common/collective trusts at beginning of year2013-12-31$12,483,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,306,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,141,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,141,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,531
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,307,085
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$126,291
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$6,020,991
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,097,039
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
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 name2013-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2013-12-31260852716
2012 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$19,716,425
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,969,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,349,014
Expenses. Certain deemed distributions of participant loans2012-12-31$525,001
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,157,380
Value of total assets at end of year2012-12-31$80,699,032
Value of total assets at beginning of year2012-12-31$67,952,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$95,454
Total interest from all sources2012-12-31$323,652
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,732,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,732,414
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,663,874
Participant contributions at end of year2012-12-31$6,939,102
Participant contributions at beginning of year2012-12-31$7,894,546
Assets. Other investments not covered elsewhere at end of year2012-12-31$704
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$515
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$272,010
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$186,686
Administrative expenses (other) incurred2012-12-31$95,454
Total non interest bearing cash at end of year2012-12-31$3,705
Total non interest bearing cash at beginning of year2012-12-31$9,142
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$12,746,956
Value of net assets at end of year (total assets less liabilities)2012-12-31$80,699,032
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$67,952,076
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
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$59,130,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$45,949,830
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$320,350
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$12,483,496
Value of interest in common/collective trusts at beginning of year2012-12-31$12,163,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,141,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,934,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,934,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,302
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,147,769
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$168,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$5,221,496
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,349,014
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
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 name2012-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2012-12-31260852716
2011 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,341,676
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,295,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,474,765
Expenses. Certain deemed distributions of participant loans2011-12-31$634,024
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,534,343
Value of total assets at end of year2011-12-31$67,952,076
Value of total assets at beginning of year2011-12-31$62,905,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$186,263
Total interest from all sources2011-12-31$327,638
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,036,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,036,282
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,352,334
Participant contributions at end of year2011-12-31$7,894,546
Participant contributions at beginning of year2011-12-31$6,732,186
Assets. Other investments not covered elsewhere at end of year2011-12-31$515
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$91
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$168,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$173,724
Administrative expenses (other) incurred2011-12-31$186,263
Total non interest bearing cash at end of year2011-12-31$9,142
Total non interest bearing cash at beginning of year2011-12-31$11,800
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$5,046,624
Value of net assets at end of year (total assets less liabilities)2011-12-31$67,952,076
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$62,905,452
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$45,949,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,198,672
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$322,950
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$12,163,907
Value of interest in common/collective trusts at beginning of year2011-12-31$11,643,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,934,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$319,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$319,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,688
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,893,898
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$163,587
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
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$5,013,208
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,474,765
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
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 name2011-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2011-12-31260852716
2010 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$17,629,347
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,695,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,201,063
Expenses. Certain deemed distributions of participant loans2010-12-31$321,697
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,704,582
Value of total assets at end of year2010-12-31$62,905,452
Value of total assets at beginning of year2010-12-31$49,971,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$172,702
Total interest from all sources2010-12-31$282,957
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$858,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$858,785
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,843,556
Participant contributions at end of year2010-12-31$6,732,186
Participant contributions at beginning of year2010-12-31$4,996,183
Assets. Other investments not covered elsewhere at end of year2010-12-31$91
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$74
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$152,805
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$161,846
Administrative expenses (other) incurred2010-12-31$172,702
Total non interest bearing cash at end of year2010-12-31$11,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$12,933,885
Value of net assets at end of year (total assets less liabilities)2010-12-31$62,905,452
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,971,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,198,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,655,895
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$282,933
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$11,643,285
Value of interest in common/collective trusts at beginning of year2010-12-31$9,295,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$319,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$23,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$23,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,781,153
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$840,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$4,708,221
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,201,063
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLEDSOE & ASSOC., PLLC
Accountancy firm EIN2010-12-31260852716
2009 : CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHOCTAW NATION OF OKLAHOMA THRIFT PLAN

2022: CHOCTAW NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT 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 NATION OF OKLAHOMA THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHOCTAW NATION OF OKLAHOMA THRIFT 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CHOCTAW NATION OF OKLAHOMA THRIFT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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