?>
Logo

OKLAHOMA STATE PIPE TRADES ANNUITY FUND 401k Plan overview

Plan NameOKLAHOMA STATE PIPE TRADES ANNUITY FUND
Plan identification number 003

OKLAHOMA STATE PIPE TRADES ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • 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.

401k Sponsoring company profile

OKLAHOMA STATE PIPE TRADES ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:OKLAHOMA STATE PIPE TRADES ANNUITY FUND
Employer identification number (EIN):731153085
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OKLAHOMA STATE PIPE TRADES ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032022-01-01
0032021-01-01MICHAEL SKINNER2022-10-11
0032021-01-01MICHAEL SKINNER2023-08-27
0032020-01-01MICHAEL SKINNER2021-10-10
0032020-01-01MICHAEL SKINNER2021-10-10
0032019-01-01JAMES BRADLEY FORD2020-10-12
0032018-01-01JAMES BRADLEY FORD2019-10-08
0032017-01-01
0032016-01-01
0032015-01-01THAD KENT
0032014-01-01THAD KENT
0032013-01-01BRAD FORD
0032012-01-01BRAD FORD
0032011-01-01BRAD FORD
0032009-01-01BRAD FORD

Plan Statistics for OKLAHOMA STATE PIPE TRADES ANNUITY FUND

401k plan membership statisitcs for OKLAHOMA STATE PIPE TRADES ANNUITY FUND

Measure Date Value
2022: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,129
Total number of active participants reported on line 7a of the Form 55002022-01-011,969
Number of retired or separated participants receiving benefits2022-01-0122
Number of other retired or separated participants entitled to future benefits2022-01-011,103
Total of all active and inactive participants2022-01-013,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0116
Total participants2022-01-013,110
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0149
2021: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-013,165
Total number of active participants reported on line 7a of the Form 55002021-01-011,918
Number of retired or separated participants receiving benefits2021-01-0128
Number of other retired or separated participants entitled to future benefits2021-01-011,175
Total of all active and inactive participants2021-01-013,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-013,129
Number of participants with account balances2021-01-013,129
Number of employers contributing to the scheme2021-01-0145
2020: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-013,254
Total number of active participants reported on line 7a of the Form 55002020-01-011,898
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-011,233
Total of all active and inactive participants2020-01-013,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-013,165
Number of participants with account balances2020-01-013,165
Number of employers contributing to the scheme2020-01-0141
2019: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,110
Total number of active participants reported on line 7a of the Form 55002019-01-011,989
Number of retired or separated participants receiving benefits2019-01-0129
Number of other retired or separated participants entitled to future benefits2019-01-011,230
Total of all active and inactive participants2019-01-013,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-013,254
Number of participants with account balances2019-01-013,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0140
2018: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,225
Total number of active participants reported on line 7a of the Form 55002018-01-011,865
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-011,212
Total of all active and inactive participants2018-01-013,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-013,110
Number of participants with account balances2018-01-013,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0139
2017: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,944
Total number of active participants reported on line 7a of the Form 55002017-01-011,933
Number of retired or separated participants receiving benefits2017-01-0128
Number of other retired or separated participants entitled to future benefits2017-01-011,258
Total of all active and inactive participants2017-01-013,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-013,225
Number of participants with account balances2017-01-013,225
Number of employers contributing to the scheme2017-01-0142
2016: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,813
Total number of active participants reported on line 7a of the Form 55002016-01-011,944
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-011,335
Total of all active and inactive participants2016-01-013,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-013,314
Number of participants with account balances2016-01-013,314
Number of employers contributing to the scheme2016-01-0185
2015: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,096
Total number of active participants reported on line 7a of the Form 55002015-01-011,813
Number of retired or separated participants receiving benefits2015-01-0117
Number of other retired or separated participants entitled to future benefits2015-01-011,356
Total of all active and inactive participants2015-01-013,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-013,197
Number of participants with account balances2015-01-013,197
Number of employers contributing to the scheme2015-01-0141
2014: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-013,044
Total number of active participants reported on line 7a of the Form 55002014-01-011,822
Number of retired or separated participants receiving benefits2014-01-0131
Number of other retired or separated participants entitled to future benefits2014-01-011,243
Total of all active and inactive participants2014-01-013,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,096
Number of participants with account balances2014-01-013,096
Number of employers contributing to the scheme2014-01-0141
2013: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-012,395
Total number of active participants reported on line 7a of the Form 55002013-01-011,900
Number of other retired or separated participants entitled to future benefits2013-01-01420
Total of all active and inactive participants2013-01-012,320
Total participants2013-01-012,320
Number of participants with account balances2013-01-013,044
Number of employers contributing to the scheme2013-01-0151
2012: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-016,256
Total number of active participants reported on line 7a of the Form 55002012-01-011,972
Number of other retired or separated participants entitled to future benefits2012-01-01423
Total of all active and inactive participants2012-01-012,395
Total participants2012-01-012,395
Number of participants with account balances2012-01-013,108
Number of employers contributing to the scheme2012-01-01153
2011: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-016,076
Total number of active participants reported on line 7a of the Form 55002011-01-015,811
Number of other retired or separated participants entitled to future benefits2011-01-01445
Total of all active and inactive participants2011-01-016,256
Total participants2011-01-016,256
Number of participants with account balances2011-01-013,146
Number of employers contributing to the scheme2011-01-01153
2009: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-015,877
Total number of active participants reported on line 7a of the Form 55002009-01-015,545
Number of other retired or separated participants entitled to future benefits2009-01-01466
Total of all active and inactive participants2009-01-016,011
Total participants2009-01-016,011
Number of participants with account balances2009-01-013,272
Number of employers contributing to the scheme2009-01-01130

Financial Data on OKLAHOMA STATE PIPE TRADES ANNUITY FUND

Measure Date Value
2022 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,723,286
Total unrealized appreciation/depreciation of assets2022-12-31$-14,723,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$102,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$841,861
Total income from all sources (including contributions)2022-12-31$-5,364,723
Total of all expenses incurred2022-12-31$4,825,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,594,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,950,442
Value of total assets at end of year2022-12-31$73,577,245
Value of total assets at beginning of year2022-12-31$84,506,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$230,861
Total interest from all sources2022-12-31$2,269,874
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,506,121
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$1,506,121
Administrative expenses professional fees incurred2022-12-31$35,543
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
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$390,971
Participant contributions at end of year2022-12-31$56,726
Participant contributions at beginning of year2022-12-31$420,711
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$17,770
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,126,066
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$56,726
Other income not declared elsewhere2022-12-31$237,702
Administrative expenses (other) incurred2022-12-31$195,318
Liabilities. Value of operating payables at end of year2022-12-31$102,999
Liabilities. Value of operating payables at beginning of year2022-12-31$841,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,189,913
Value of net assets at end of year (total assets less liabilities)2022-12-31$73,474,246
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,664,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,689,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$75,320,106
Value of interest in pooled separate accounts at end of year2022-12-31$7,077,451
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,977,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,165,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,309,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,309,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,269,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$394,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,433,405
Employer contributions (assets) at end of year2022-12-31$587,745
Employer contributions (assets) at beginning of year2022-12-31$460,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,594,329
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2022-12-31730941848
2021 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,637,571
Total unrealized appreciation/depreciation of assets2021-12-31$2,637,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$841,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,566
Total income from all sources (including contributions)2021-12-31$13,713,305
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,658,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,436,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,283,170
Value of total assets at end of year2021-12-31$84,506,020
Value of total assets at beginning of year2021-12-31$77,630,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$221,096
Total interest from all sources2021-12-31$2,333,135
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,298,059
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$1,298,059
Administrative expenses professional fees incurred2021-12-31$35,691
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$3,836,841
Amount contributed by the employer to the plan for this plan year2021-12-31$3,836,841
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$351,891
Assets. Other investments not covered elsewhere at end of year2021-12-31$17,770
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$644,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$420,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$62,328
Other income not declared elsewhere2021-12-31$245,412
Administrative expenses (other) incurred2021-12-31$185,405
Liabilities. Value of operating payables at end of year2021-12-31$841,861
Liabilities. Value of operating payables at beginning of year2021-12-31$21,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,055,248
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,664,159
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$77,608,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$75,320,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$69,375,157
Value of interest in pooled separate accounts at end of year2021-12-31$6,977,333
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,699,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,309,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$917,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$917,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,333,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,915,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,286,333
Employer contributions (assets) at end of year2021-12-31$460,190
Employer contributions (assets) at beginning of year2021-12-31$575,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,436,961
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2021-12-31730941848
2020 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,088,968
Total unrealized appreciation/depreciation of assets2020-12-31$5,088,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,572
Total income from all sources (including contributions)2020-12-31$13,348,063
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,619,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,405,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,399,956
Value of total assets at end of year2020-12-31$77,630,477
Value of total assets at beginning of year2020-12-31$71,904,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$213,374
Total interest from all sources2020-12-31$1,087,992
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,349,541
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$1,349,541
Administrative expenses professional fees incurred2020-12-31$25,202
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$3,987,093
Amount contributed by the employer to the plan for this plan year2020-12-31$3,987,093
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$408,488
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,970
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$-454,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$62,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$62,598
Other income not declared elsewhere2020-12-31$256,929
Administrative expenses (other) incurred2020-12-31$188,172
Liabilities. Value of operating payables at end of year2020-12-31$21,566
Liabilities. Value of operating payables at beginning of year2020-12-31$24,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,729,061
Value of net assets at end of year (total assets less liabilities)2020-12-31$77,608,911
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,879,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$69,375,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,888,289
Value of interest in pooled separate accounts at end of year2020-12-31$6,699,418
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,236,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$917,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,077,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,077,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,087,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,164,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,445,869
Employer contributions (assets) at end of year2020-12-31$575,646
Employer contributions (assets) at beginning of year2020-12-31$622,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,405,628
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2020-12-31730941849
2019 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,461,136
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,461,136
Total unrealized appreciation/depreciation of assets2019-12-31$8,461,136
Total unrealized appreciation/depreciation of assets2019-12-31$8,461,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$157,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$157,881
Total income from all sources (including contributions)2019-12-31$17,416,191
Total income from all sources (including contributions)2019-12-31$17,416,191
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,800,401
Total of all expenses incurred2019-12-31$4,800,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,567,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,567,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,140,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,140,234
Value of total assets at end of year2019-12-31$71,904,422
Value of total assets at end of year2019-12-31$71,904,422
Value of total assets at beginning of year2019-12-31$59,421,941
Value of total assets at beginning of year2019-12-31$59,421,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$232,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$232,942
Total interest from all sources2019-12-31$709,087
Total interest from all sources2019-12-31$709,087
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,474,634
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,474,634
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$1,474,634
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,474,634
Administrative expenses professional fees incurred2019-12-31$39,964
Administrative expenses professional fees incurred2019-12-31$39,964
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$1,500,000
Value of fidelity bond cover2019-12-31$1,500,000
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
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$5,576,139
Amount contributed by the employer to the plan for this plan year2019-12-31$5,576,139
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$526,216
Contributions received from participants2019-12-31$526,216
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,970
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$353,170
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$353,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$62,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$62,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$62,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$62,640
Other income not declared elsewhere2019-12-31$249,976
Other income not declared elsewhere2019-12-31$249,976
Administrative expenses (other) incurred2019-12-31$192,978
Administrative expenses (other) incurred2019-12-31$192,978
Liabilities. Value of operating payables at end of year2019-12-31$24,572
Liabilities. Value of operating payables at end of year2019-12-31$24,572
Liabilities. Value of operating payables at beginning of year2019-12-31$157,881
Liabilities. Value of operating payables at beginning of year2019-12-31$157,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,615,790
Value of net income/loss2019-12-31$12,615,790
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,879,850
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,879,850
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,264,060
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,264,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,888,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,888,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,287,051
Value of interest in pooled separate accounts at end of year2019-12-31$6,236,310
Value of interest in pooled separate accounts at end of year2019-12-31$6,236,310
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,188,548
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,188,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,077,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,077,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$425,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$425,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$425,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$425,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$709,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$709,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$381,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$381,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,260,848
Contributions received in cash from employer2019-12-31$5,260,848
Employer contributions (assets) at end of year2019-12-31$622,649
Employer contributions (assets) at beginning of year2019-12-31$458,308
Employer contributions (assets) at beginning of year2019-12-31$458,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,567,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,567,459
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm name2019-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2019-12-31730941849
Accountancy firm EIN2019-12-31730941849
2018 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,673,760
Total unrealized appreciation/depreciation of assets2018-12-31$-5,673,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$157,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$133,067
Total income from all sources (including contributions)2018-12-31$2,506,125
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,198,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,017,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,292,938
Value of total assets at end of year2018-12-31$59,421,941
Value of total assets at beginning of year2018-12-31$61,089,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$181,272
Total interest from all sources2018-12-31$139,066
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,077,049
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$3,077,049
Administrative expenses professional fees incurred2018-12-31$24,845
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$3,859,418
Amount contributed by the employer to the plan for this plan year2018-12-31$3,859,418
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$422,560
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,468
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$-237,816
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$62,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$65,292
Other income not declared elsewhere2018-12-31$254,803
Administrative expenses (other) incurred2018-12-31$156,427
Liabilities. Value of operating payables at end of year2018-12-31$157,881
Liabilities. Value of operating payables at beginning of year2018-12-31$133,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,692,460
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,264,060
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$60,956,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,287,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$53,780,482
Value of interest in pooled separate accounts at end of year2018-12-31$6,188,548
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,310,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$425,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$520,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$520,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$139,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$416,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,108,194
Employer contributions (assets) at end of year2018-12-31$458,308
Employer contributions (assets) at beginning of year2018-12-31$394,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,017,313
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2018-12-31730941849
2017 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$3,861,041
Total unrealized appreciation/depreciation of assets2017-12-31$3,861,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$133,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$231,243
Total income from all sources (including contributions)2017-12-31$11,616,003
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,366,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,196,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,365,882
Value of total assets at end of year2017-12-31$61,089,587
Value of total assets at beginning of year2017-12-31$54,938,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$170,166
Total interest from all sources2017-12-31$131,499
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,860,029
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$1,860,029
Administrative expenses professional fees incurred2017-12-31$25,206
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$4,128,849
Amount contributed by the employer to the plan for this plan year2017-12-31$4,128,849
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$236,492
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,468
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$18,486
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$-306,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$65,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,921
Other income not declared elsewhere2017-12-31$204,042
Administrative expenses (other) incurred2017-12-31$144,960
Liabilities. Value of operating payables at end of year2017-12-31$133,067
Liabilities. Value of operating payables at beginning of year2017-12-31$231,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,249,142
Value of net assets at end of year (total assets less liabilities)2017-12-31$60,956,520
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,707,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$53,780,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,581,011
Value of interest in pooled separate accounts at end of year2017-12-31$6,310,125
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,489,376
Interest earned on other investments2017-12-31$59
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$520,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$362,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$362,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$131,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,193,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Contributions received in cash from employer2017-12-31$4,436,280
Employer contributions (assets) at end of year2017-12-31$394,435
Employer contributions (assets) at beginning of year2017-12-31$471,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,196,695
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRYAN, LITTLE, HALEY, & KENT PC
Accountancy firm EIN2017-12-31730941849
2016 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,422,270
Total unrealized appreciation/depreciation of assets2016-12-31$1,422,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$231,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$94,569
Total income from all sources (including contributions)2016-12-31$6,347,627
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,918,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,760,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,728,140
Value of total assets at end of year2016-12-31$54,938,621
Value of total assets at beginning of year2016-12-31$52,373,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$158,628
Total interest from all sources2016-12-31$103,092
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,035,515
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$1,035,515
Administrative expenses professional fees incurred2016-12-31$24,564
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$3,471,409
Amount contributed by the employer to the plan for this plan year2016-12-31$3,471,409
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$222,817
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,486
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$20,924
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$-161,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,219
Other income not declared elsewhere2016-12-31$660
Administrative expenses (other) incurred2016-12-31$134,064
Liabilities. Value of operating payables at end of year2016-12-31$231,243
Liabilities. Value of operating payables at beginning of year2016-12-31$94,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,428,937
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,707,378
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,278,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,581,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$43,912,043
Value of interest in pooled separate accounts at end of year2016-12-31$7,489,376
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,527,226
Interest earned on other investments2016-12-31$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$362,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$425,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$425,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$103,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$37,571
Net investment gain/loss from pooled separate accounts2016-12-31$20,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,666,552
Employer contributions (assets) at end of year2016-12-31$471,461
Employer contributions (assets) at beginning of year2016-12-31$472,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,760,062
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2016-12-31730941849
2015 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-2,722,364
Total unrealized appreciation/depreciation of assets2015-12-31$-2,722,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$94,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$160,520
Total income from all sources (including contributions)2015-12-31$2,826,680
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,975,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,828,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,939,435
Value of total assets at end of year2015-12-31$52,373,010
Value of total assets at beginning of year2015-12-31$53,587,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$146,414
Total interest from all sources2015-12-31$103,649
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,373,027
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$1,373,027
Administrative expenses professional fees incurred2015-12-31$24,296
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$3,631,431
Amount contributed by the employer to the plan for this plan year2015-12-31$3,631,431
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$302,446
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,924
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$21,424
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$-93,051
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,786
Other income not declared elsewhere2015-12-31$530
Administrative expenses (other) incurred2015-12-31$122,118
Liabilities. Value of operating payables at end of year2015-12-31$94,569
Liabilities. Value of operating payables at beginning of year2015-12-31$160,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,148,680
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,278,441
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,427,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$43,912,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,200,137
Value of interest in pooled separate accounts at end of year2015-12-31$7,527,226
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,111,713
Interest earned on other investments2015-12-31$272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$425,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$707,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$707,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$103,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$152,782
Net investment gain/loss from pooled separate accounts2015-12-31$-20,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Contributions received in cash from employer2015-12-31$3,730,040
Employer contributions (assets) at end of year2015-12-31$472,262
Employer contributions (assets) at beginning of year2015-12-31$531,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,828,946
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2015-12-31730941849
2014 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,007,299
Total unrealized appreciation/depreciation of assets2014-12-31$-2,007,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$160,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$308,650
Total income from all sources (including contributions)2014-12-31$6,626,115
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,414,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,260,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,792,495
Value of total assets at end of year2014-12-31$53,587,641
Value of total assets at beginning of year2014-12-31$50,524,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$154,512
Total interest from all sources2014-12-31$107,724
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,844,058
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$2,844,058
Administrative expenses professional fees incurred2014-12-31$31,027
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$3,419,182
Amount contributed by the employer to the plan for this plan year2014-12-31$3,419,182
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$363,118
Assets. Other investments not covered elsewhere at end of year2014-12-31$21,424
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$20,814
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$245,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,786
Other income not declared elsewhere2014-12-31$102
Administrative expenses (other) incurred2014-12-31$123,485
Liabilities. Value of operating payables at end of year2014-12-31$160,520
Liabilities. Value of operating payables at beginning of year2014-12-31$66,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,211,473
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,427,121
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$50,215,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,200,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,993,141
Value of interest in pooled separate accounts at end of year2014-12-31$7,111,713
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,439,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$707,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$640,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$640,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$107,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,889,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$3,183,731
Employer contributions (assets) at end of year2014-12-31$531,811
Employer contributions (assets) at beginning of year2014-12-31$430,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,260,130
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$241,816
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRYAN, LITTLE, HALEY & KENT PC
Accountancy firm EIN2014-12-31730941849
2013 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$308,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$221,154
Total income from all sources (including contributions)2013-12-31$9,114,362
Total of all expenses incurred2013-12-31$3,263,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,120,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,833,334
Value of total assets at end of year2013-12-31$50,524,298
Value of total assets at beginning of year2013-12-31$44,586,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$143,418
Total interest from all sources2013-12-31$114,096
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,288,552
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$2,288,552
Administrative expenses professional fees incurred2013-12-31$19,942
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$3,482,052
Amount contributed by the employer to the plan for this plan year2013-12-31$3,482,052
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$318,817
Assets. Other investments not covered elsewhere at end of year2013-12-31$20,814
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$18,957
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$449,481
Other income not declared elsewhere2013-12-31$6
Administrative expenses (other) incurred2013-12-31$123,476
Liabilities. Value of operating payables at end of year2013-12-31$66,834
Liabilities. Value of operating payables at beginning of year2013-12-31$90,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,850,409
Value of net assets at end of year (total assets less liabilities)2013-12-31$50,215,648
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,365,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,993,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,672,502
Value of interest in pooled separate accounts at end of year2013-12-31$7,439,112
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,602,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$640,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$756,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$756,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$114,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,949,245
Net investment gain/loss from pooled separate accounts2013-12-31$-70,871
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
Contributions received in cash from employer2013-12-31$3,065,036
Employer contributions (assets) at end of year2013-12-31$430,635
Employer contributions (assets) at beginning of year2013-12-31$536,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,120,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$241,816
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$130,979
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HARTOG, KALLENBERGER & SWARTHOUT, P
Accountancy firm EIN2013-12-31271125182
2012 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$221,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$113,280
Total income from all sources (including contributions)2012-12-31$7,739,807
Total of all expenses incurred2012-12-31$3,883,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,730,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,820,425
Value of total assets at end of year2012-12-31$44,586,393
Value of total assets at beginning of year2012-12-31$40,622,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$153,787
Total interest from all sources2012-12-31$159,049
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,271,007
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$1,271,007
Administrative expenses professional fees incurred2012-12-31$33,761
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$3,401,623
Amount contributed by the employer to the plan for this plan year2012-12-31$3,401,623
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$342,495
Assets. Other investments not covered elsewhere at end of year2012-12-31$18,957
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$19,470
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$539,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$37,677
Other income not declared elsewhere2012-12-31$4,434
Administrative expenses (other) incurred2012-12-31$120,026
Liabilities. Value of operating payables at end of year2012-12-31$90,175
Liabilities. Value of operating payables at beginning of year2012-12-31$61,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,855,917
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,365,239
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,509,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,672,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$32,270,780
Value of interest in pooled separate accounts at end of year2012-12-31$7,602,258
Value of interest in pooled separate accounts at beginning of year2012-12-31$7,159,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$756,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$733,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$733,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$159,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,304,031
Net investment gain/loss from pooled separate accounts2012-12-31$180,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,938,421
Employer contributions (assets) at end of year2012-12-31$536,660
Employer contributions (assets) at beginning of year2012-12-31$401,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,730,103
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$130,979
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$51,805
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HARTOG, KALLENBERGER & SWARTHOUT, P
Accountancy firm EIN2012-12-31271125182
2011 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$113,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,471
Total income from all sources (including contributions)2011-12-31$3,745,659
Total of all expenses incurred2011-12-31$3,287,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,151,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,572,380
Value of total assets at end of year2011-12-31$40,622,602
Value of total assets at beginning of year2011-12-31$40,102,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$136,270
Total interest from all sources2011-12-31$155,722
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$987,618
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$987,618
Administrative expenses professional fees incurred2011-12-31$19,548
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$3,194,605
Amount contributed by the employer to the plan for this plan year2011-12-31$3,194,605
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$348,805
Assets. Other investments not covered elsewhere at end of year2011-12-31$19,470
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$570
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$483,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$37,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,515
Other income not declared elsewhere2011-12-31$2,567
Administrative expenses (other) incurred2011-12-31$116,722
Liabilities. Value of operating payables at end of year2011-12-31$61,475
Liabilities. Value of operating payables at beginning of year2011-12-31$51,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$458,347
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,509,322
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,050,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$32,270,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,049,467
Value of interest in pooled separate accounts at end of year2011-12-31$7,159,352
Value of interest in pooled separate accounts at beginning of year2011-12-31$31,887,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$733,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$718,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$718,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$155,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,197,352
Net investment gain/loss from pooled separate accounts2011-12-31$224,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,739,723
Employer contributions (assets) at end of year2011-12-31$401,586
Employer contributions (assets) at beginning of year2011-12-31$428,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,151,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$51,805
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HARTOG, KALLENBERGER & SWARTHOUT, P
Accountancy firm EIN2011-12-31271125182
2010 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$51,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$167,074
Total income from all sources (including contributions)2010-12-31$6,568,728
Total of all expenses incurred2010-12-31$3,242,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,083,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,240,576
Value of total assets at end of year2010-12-31$40,102,446
Value of total assets at beginning of year2010-12-31$36,891,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$159,074
Total interest from all sources2010-12-31$998
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$235,330
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$235,330
Administrative expenses professional fees incurred2010-12-31$42,009
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$2,901,631
Amount contributed by the employer to the plan for this plan year2010-12-31$2,901,631
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$302,813
Assets. Other investments not covered elsewhere at end of year2010-12-31$570
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,600
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$607,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$55,504
Other income not declared elsewhere2010-12-31$67,445
Administrative expenses (other) incurred2010-12-31$117,065
Liabilities. Value of operating payables at end of year2010-12-31$51,471
Liabilities. Value of operating payables at beginning of year2010-12-31$39,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,326,515
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,050,975
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$36,724,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,049,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,083,302
Value of interest in pooled separate accounts at end of year2010-12-31$31,887,774
Value of interest in pooled separate accounts at beginning of year2010-12-31$29,644,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$718,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$622,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$622,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$828,713
Net investment gain/loss from pooled separate accounts2010-12-31$2,195,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,329,979
Employer contributions (assets) at end of year2010-12-31$428,731
Employer contributions (assets) at beginning of year2010-12-31$467,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,083,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$127,798
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARTOG, KALLENBERGER, & SWARTHOUT
Accountancy firm EIN2010-12-31271125182
2009 : OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$3,418,593
Amount contributed by the employer to the plan for this plan year2009-12-31$3,418,593

Form 5500 Responses for OKLAHOMA STATE PIPE TRADES ANNUITY FUND

2022: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-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 planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
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 planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-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 planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-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 planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-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 planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-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 planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-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 planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-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 planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OKLAHOMA STATE PIPE TRADES ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $685,645
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees685645
Insurance broker organization code?2
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $689,562
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees689562
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $723,019
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees723019
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $704,633
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees704633
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $745,801
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees745801
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $580,862
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees580862
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
Insurance broker nameNEW YORK LIFE INSURANCE COMPANY
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $85,893
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees85893
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
Insurance broker nameNEW YORK LIFE INSURANCE COMPANY
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $83,709
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees83709
Additional information about fees paid to insurance brokerADMINISTRATION OF ANNUITY
Insurance broker organization code?2
Insurance broker nameNEW YORK LIFE INSURANCE COMPANY
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered3044
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $161,994
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees161994
Insurance broker organization code?2
Insurance broker nameNEW YORK LIFE INSURANCE COMPANY
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered3108
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $141,006
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees141006
Additional information about fees paid to insurance brokerINVESTMENT FEES
Insurance broker organization code?2
Insurance broker nameNEW YORK LIFE INSURANCE COMPANY
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered3146
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $114,347
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered3199
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3