401k Plan data: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN plan

OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN
Plan identification number	003

OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

OKLAHOMA STATE UNIVERSITY FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: OKLAHOMA STATE UNIVERSITY FOUNDATION

Employer identification number (EIN): 736097060

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 DONNA KOEPPE DONNA KOEPPE 2018-03-08
003 2015-07-01 DONNA KOEPPE DONNA KOEPPE 2017-02-22
003 2014-07-01 DONNA KOEPPE DONNA KOEPPE 2016-04-04
003 2013-07-01 DONNA KOEPPE DONNA KOEPPE 2015-04-01
003 2012-07-01 DONNA KOEPPE DONNA KOEPPE 2014-04-03
003 2011-07-01 DONNA KOEPPE DONNA KOEPPE 2013-04-03
003 2009-07-01 DONNA KOEPPE DONNA KOEPPE 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	DONNA KOEPPE	DONNA KOEPPE	2018-03-08
003	2015-07-01	DONNA KOEPPE	DONNA KOEPPE	2017-02-22
003	2014-07-01	DONNA KOEPPE	DONNA KOEPPE	2016-04-04
003	2013-07-01	DONNA KOEPPE	DONNA KOEPPE	2015-04-01
003	2012-07-01	DONNA KOEPPE	DONNA KOEPPE	2014-04-03
003	2011-07-01	DONNA KOEPPE	DONNA KOEPPE	2013-04-03
003	2009-07-01	DONNA KOEPPE	DONNA KOEPPE	2011-04-13

Plan Statistics for OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN

401k plan membership statisitcs for OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN

Measure Date Value
2021: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 323
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 171
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 153
Total of all active and inactive participants 2021-07-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 325
Number of participants with account balances 2021-07-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 1
2020: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 328
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 167
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 155
Total of all active and inactive participants 2020-07-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 323
Number of participants with account balances 2020-07-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 2
2019: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 338
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 174
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 148
Total of all active and inactive participants 2019-07-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 324
Number of participants with account balances 2019-07-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 316
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 183
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 154
Total of all active and inactive participants 2018-07-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 338
Number of participants with account balances 2018-07-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 296
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 170
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 145
Total of all active and inactive participants 2017-07-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 316
Number of participants with account balances 2017-07-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 8
2016: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 305
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 165
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 130
Total of all active and inactive participants 2016-07-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 296
Number of participants with account balances 2016-07-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 10
2015: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 305
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 167
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 133
Total of all active and inactive participants 2015-07-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 301
Number of participants with account balances 2015-07-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 3
2014: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 284
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 167
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 165
Total of all active and inactive participants 2014-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 333
Number of participants with account balances 2014-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 263
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 162
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 122
Total of all active and inactive participants 2013-07-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 285
Number of participants with account balances 2013-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 7
2012: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 254
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 141
Number of retired or separated participants receiving benefits 2012-07-01 33
Number of other retired or separated participants entitled to future benefits 2012-07-01 112
Total of all active and inactive participants 2012-07-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 287
Number of participants with account balances 2012-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 4
2011: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 141
Number of retired or separated participants receiving benefits 2011-07-01 31
Number of other retired or separated participants entitled to future benefits 2011-07-01 106
Total of all active and inactive participants 2011-07-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 278
Number of participants with account balances 2011-07-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 118
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 104
Total of all active and inactive participants 2009-07-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 222
Number of participants with account balances 2009-07-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	323
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	171
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	153
Total of all active and inactive participants	2021-07-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	325
Number of participants with account balances	2021-07-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	1
2020: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	328
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	167
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	155
Total of all active and inactive participants	2020-07-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	323
Number of participants with account balances	2020-07-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	2
2019: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	338
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	174
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	148
Total of all active and inactive participants	2019-07-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	324
Number of participants with account balances	2019-07-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	316
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	183
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	154
Total of all active and inactive participants	2018-07-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	338
Number of participants with account balances	2018-07-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	296
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	170
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	145
Total of all active and inactive participants	2017-07-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	316
Number of participants with account balances	2017-07-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	8
2016: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	305
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	165
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	130
Total of all active and inactive participants	2016-07-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	296
Number of participants with account balances	2016-07-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	10
2015: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	305
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	167
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	133
Total of all active and inactive participants	2015-07-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	301
Number of participants with account balances	2015-07-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	3
2014: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	284
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	167
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	165
Total of all active and inactive participants	2014-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	333
Number of participants with account balances	2014-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	263
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	162
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	122
Total of all active and inactive participants	2013-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	285
Number of participants with account balances	2013-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	7
2012: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	254
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	141
Number of retired or separated participants receiving benefits	2012-07-01	33
Number of other retired or separated participants entitled to future benefits	2012-07-01	112
Total of all active and inactive participants	2012-07-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	287
Number of participants with account balances	2012-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	4
2011: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	141
Number of retired or separated participants receiving benefits	2011-07-01	31
Number of other retired or separated participants entitled to future benefits	2011-07-01	106
Total of all active and inactive participants	2011-07-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	278
Number of participants with account balances	2011-07-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	118
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	104
Total of all active and inactive participants	2009-07-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	222
Number of participants with account balances	2009-07-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,982,896
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,648,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,647,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,328,269
Value of total assets at end of year	2022-06-30	$30,435,997
Value of total assets at beginning of year	2022-06-30	$35,067,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$500
Total interest from all sources	2022-06-30	$142,188
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,672,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,672,220
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,035,988
Participant contributions at end of year	2022-06-30	$156,777
Participant contributions at beginning of year	2022-06-30	$91,265
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$219,441
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$604,793
Other income not declared elsewhere	2022-06-30	$-26,553
Administrative expenses (other) incurred	2022-06-30	$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,631,356
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$30,435,997
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$35,067,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$23,743,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$28,513,330
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,663,130
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,412,280
Interest on participant loans	2022-06-30	$5,601
Interest earned on other investments	2022-06-30	$136,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$4,653,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$4,445,685
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$124,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-6,422,713
Net investment gain/loss from pooled separate accounts	2022-06-30	$323,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,292,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,523,469
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2022-06-30	450250958
2021 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$10,116,535
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,376,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,375,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,287,266
Value of total assets at end of year	2021-06-30	$35,067,353
Value of total assets at beginning of year	2021-06-30	$27,326,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$330
Total interest from all sources	2021-06-30	$129,024
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$923,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$923,571
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,015,992
Participant contributions at end of year	2021-06-30	$91,265
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$76,063
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$604,793
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$532,668
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$988
Other income not declared elsewhere	2021-06-30	$78,929
Administrative expenses (other) incurred	2021-06-30	$330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$7,740,417
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$35,067,353
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$27,326,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$28,513,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$21,726,930
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,412,280
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,246,402
Interest on participant loans	2021-06-30	$1,497
Interest earned on other investments	2021-06-30	$127,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$4,445,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,725,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,611,765
Net investment gain/loss from pooled separate accounts	2021-06-30	$85,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,270,286
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$19,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,375,788
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2021-06-30	450250958
2020 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$3,187,249
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,843,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,843,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,476,897
Value of total assets at end of year	2020-06-30	$27,326,936
Value of total assets at beginning of year	2020-06-30	$25,983,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$358
Total interest from all sources	2020-06-30	$124,446
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$687,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$687,777
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,052,417
Participant contributions at end of year	2020-06-30	$76,063
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$532,668
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$485,299
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$146,733
Other income not declared elsewhere	2020-06-30	$10,885
Administrative expenses (other) incurred	2020-06-30	$358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,343,300
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$27,326,936
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$25,983,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$21,726,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$20,503,031
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,246,402
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,163,011
Interest earned on other investments	2020-06-30	$124,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,725,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,832,295
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$375,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-123,927
Net investment gain/loss from pooled separate accounts	2020-06-30	$11,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,277,747
Employer contributions (assets) at end of year	2020-06-30	$19,655
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,468,433
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2020-06-30	450250958
2019 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$3,480,512
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,470,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,470,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,348,204
Value of total assets at end of year	2019-06-30	$25,983,636
Value of total assets at beginning of year	2019-06-30	$23,973,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$129,282
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$692,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$692,387
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,005,518
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$485,299
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$294,857
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$92,947
Other income not declared elsewhere	2019-06-30	$11,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$2,009,845
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$25,983,636
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$23,973,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$20,503,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$18,942,883
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,163,011
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,011,811
Interest earned on other investments	2019-06-30	$129,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,832,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$3,724,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$242,447
Net investment gain/loss from pooled separate accounts	2019-06-30	$56,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,249,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,470,667
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2019-06-30	450250958
2018 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$4,307,800
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$953,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$953,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,257,982
Value of total assets at end of year	2018-06-30	$23,973,791
Value of total assets at beginning of year	2018-06-30	$20,619,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$120,258
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$525,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$525,172
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$911,326
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$294,857
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$173,639
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$213,024
Other income not declared elsewhere	2018-06-30	$12,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$3,354,331
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$23,973,791
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$20,619,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$18,942,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$16,287,618
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,011,811
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$880,069
Interest earned on other investments	2018-06-30	$120,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$3,724,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,278,134
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$80,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,344,360
Net investment gain/loss from pooled separate accounts	2018-06-30	$47,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,133,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$872,951
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2018-06-30	450250958
2017 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$4,346,612
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$593,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$592,103
Value of total corrective distributions	2017-06-30	$1,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,996,989
Value of total assets at end of year	2017-06-30	$20,619,460
Value of total assets at beginning of year	2017-06-30	$16,866,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$109,389
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$326,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$326,905
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$888,301
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$173,639
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$144,585
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$28,699
Other income not declared elsewhere	2017-06-30	$17,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$3,752,724
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$20,619,460
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$16,866,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$16,287,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$13,160,316
Value of interest in pooled separate accounts at end of year	2017-06-30	$880,069
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$793,564
Interest earned on other investments	2017-06-30	$109,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$3,278,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,768,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,863,627
Net investment gain/loss from pooled separate accounts	2017-06-30	$32,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,079,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$592,103
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2017-06-30	450250958
2016 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$2,042,827
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$331,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$331,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,057,611
Value of total assets at end of year	2016-06-30	$16,866,736
Value of total assets at beginning of year	2016-06-30	$15,155,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$96,092
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$329,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$329,275
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$853,284
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$144,585
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$115,352
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$155,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,711,282
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$16,866,736
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$15,155,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$13,160,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$11,903,116
Value of interest in pooled separate accounts at end of year	2016-06-30	$793,564
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$722,205
Interest earned on other investments	2016-06-30	$96,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,768,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,414,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-493,345
Net investment gain/loss from pooled separate accounts	2016-06-30	$53,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,049,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$331,545
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2016-06-30	450250958
2015 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$2,396,922
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,003,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,003,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,802,217
Value of total assets at end of year	2015-06-30	$15,155,454
Value of total assets at beginning of year	2015-06-30	$13,761,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$86,150
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$251,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$251,546
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$732,609
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$115,352
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$109,532
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$155,797
Other income not declared elsewhere	2015-06-30	$760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,393,765
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$15,155,454
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$13,761,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$11,903,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$10,758,331
Value of interest in pooled separate accounts at end of year	2015-06-30	$722,205
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$702,705
Interest earned on other investments	2015-06-30	$86,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,414,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,191,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$184,800
Net investment gain/loss from pooled separate accounts	2015-06-30	$71,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$913,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,003,157
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2015-06-30	450250958
2014 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,294,115
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$328,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$328,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,381,442
Value of total assets at end of year	2014-06-30	$13,761,689
Value of total assets at beginning of year	2014-06-30	$10,795,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$80,798
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$159,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$159,986
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$611,048
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$109,532
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$67,496
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$25,550
Other income not declared elsewhere	2014-06-30	$10,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,965,790
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$13,761,689
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$10,795,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$10,758,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,120,341
Value of interest in pooled separate accounts at end of year	2014-06-30	$702,705
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$579,711
Interest earned on other investments	2014-06-30	$80,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,191,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,028,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,596,588
Net investment gain/loss from pooled separate accounts	2014-06-30	$65,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$744,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$328,325
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SARTAIN & FISHBEIN & CO.
Accountancy firm EIN	2014-06-30	730604026
2013 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$2,422,757
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$529,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$529,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,252,249
Value of total assets at end of year	2013-06-30	$10,795,899
Value of total assets at beginning of year	2013-06-30	$8,902,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$71,206
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$61,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$61,887
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$510,105
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$67,496
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$37,167
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$67,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,893,324
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$10,795,899
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,902,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,120,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,664,547
Value of interest in pooled separate accounts at end of year	2013-06-30	$579,711
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$425,830
Interest earned on other investments	2013-06-30	$71,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,028,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,775,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$996,683
Net investment gain/loss from pooled separate accounts	2013-06-30	$40,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$675,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$529,433
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SARTAIN & FISHBEIN & CO.
Accountancy firm EIN	2013-06-30	730604026
2012 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,293,165
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$472,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$472,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,110,072
Value of total assets at end of year	2012-06-30	$8,902,575
Value of total assets at beginning of year	2012-06-30	$8,081,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$67,737
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$20,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$20,205
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$401,693
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$37,167
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$114,417
Other income not declared elsewhere	2012-06-30	$4,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$821,121
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,902,575
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$8,081,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,664,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,039,960
Value of interest in pooled separate accounts at end of year	2012-06-30	$425,830
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$337,450
Interest earned on other investments	2012-06-30	$67,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,775,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,704,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$51,334
Net investment gain/loss from pooled separate accounts	2012-06-30	$39,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$593,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$472,044
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SARTAIN & FISHBEIN & CO.
Accountancy firm EIN	2012-06-30	730604026
2011 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,178,964
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$416,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$416,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$840,010
Value of total assets at end of year	2011-06-30	$8,081,454
Value of total assets at beginning of year	2011-06-30	$6,319,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$62,517
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$6,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$6,646
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$305,448
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$14,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,762,175
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$8,081,454
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,319,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,039,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,503,333
Value of interest in pooled separate accounts at end of year	2011-06-30	$337,450
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$277,000
Interest earned on other investments	2011-06-30	$62,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,704,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,538,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,216,671
Net investment gain/loss from pooled separate accounts	2011-06-30	$53,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$519,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$416,789
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SARTAIN & FISHBEIN & CO.
Accountancy firm EIN	2011-06-30	730604026
2010 : OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN

2021: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: OKLAHOMA STATE UNIVERSITY FOUNDATION 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	173
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	186
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	191
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	197
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	194
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	182
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	171
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	167
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	239
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	227
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334750

Policy instance

Insurance contract or identification number	334750
Number of Individuals Covered	194
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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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.
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Company Name:	OKLAHOMA STATE UNIVERSITY FOUNDATION
Employer identification number (EIN):	736097060
NAIC Classification:	611000