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OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 401k Plan overview

Plan NameOKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN
Plan identification number 002

OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OKLAHOMA CITY GOLF & COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:OKLAHOMA CITY GOLF & COUNTRY CLUB
Employer identification number (EIN):730381320
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JENNIFER WARREN
0022016-01-01JENNIFER WARREN
0022015-01-01MARCELLA BRANSCUM
0022014-01-01MARCELLA BRANSCUM
0022013-01-01MARCELLA BRANSCUM
0022012-01-01MARCELLA BRANSCUM
0022011-01-01MARCELLA BRANSCUM
0022009-01-01MARCELLA BRANSCUM

Plan Statistics for OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN

401k plan membership statisitcs for OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN

Measure Date Value
2023: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01160
Total number of active participants reported on line 7a of the Form 55002023-01-01147
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0115
Total of all active and inactive participants2023-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01162
Number of participants with account balances2023-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01148
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01160
Number of participants with account balances2022-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01177
Total number of active participants reported on line 7a of the Form 55002021-01-01133
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0115
Total of all active and inactive participants2021-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01148
Number of participants with account balances2021-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-01163
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01177
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01149
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01163
Number of participants with account balances2019-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01168
Total number of active participants reported on line 7a of the Form 55002018-01-01142
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-018
Total of all active and inactive participants2018-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01150
Number of participants with account balances2018-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01155
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01168
Number of participants with account balances2017-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01153
Total number of active participants reported on line 7a of the Form 55002016-01-01144
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01151
Number of participants with account balances2016-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01151
Total number of active participants reported on line 7a of the Form 55002015-01-01141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01225
Number of participants with account balances2015-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-019
Total of all active and inactive participants2014-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01151
Number of participants with account balances2014-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01148
Total number of active participants reported on line 7a of the Form 55002013-01-01130
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01137
Number of participants with account balances2013-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01147
Total number of active participants reported on line 7a of the Form 55002012-01-01140
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01148
Number of participants with account balances2012-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01114
Total number of active participants reported on line 7a of the Form 55002011-01-01117
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01147
Number of participants with account balances2011-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01130
Total number of active participants reported on line 7a of the Form 55002009-01-01108
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01114
Number of participants with account balances2009-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN

Measure Date Value
2023 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,448,707
Total loss/gain on sale of assets2023-12-31$140,861
Total of all expenses incurred2023-12-31$1,064,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,062,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$535,387
Value of total assets at end of year2023-12-31$5,335,864
Value of total assets at beginning of year2023-12-31$4,952,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,967
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$120,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$120,590
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$323,106
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$-1,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,576
Administrative expenses (other) incurred2023-12-31$16
Total non interest bearing cash at end of year2023-12-31$7
Total non interest bearing cash at beginning of year2023-12-31$1,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$383,749
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,335,864
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,952,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$417
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,108,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,748,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$225,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$201,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$201,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$651,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$212,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,062,991
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,136,203
Aggregate carrying amount (costs) on sale of assets2023-12-31$995,342
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PETERS & CHANDLER, P.C.
Accountancy firm EIN2023-12-31731078673
2022 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-534,338
Total loss/gain on sale of assets2022-12-31$50,126
Total of all expenses incurred2022-12-31$167,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$166,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$522,729
Value of total assets at end of year2022-12-31$4,952,115
Value of total assets at beginning of year2022-12-31$5,653,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$662
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$88,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$88,541
Administrative expenses professional fees incurred2022-12-31$662
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$318,236
Participant contributions at end of year2022-12-31$-1,172
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$361
Total non interest bearing cash at end of year2022-12-31$1,449
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-701,768
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,952,115
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,653,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,748,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,466,171
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$201,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$187,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$187,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,195,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$204,493
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$166,768
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$570,670
Aggregate carrying amount (costs) on sale of assets2022-12-31$520,544
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,207,424
Total loss/gain on sale of assets2021-12-31$434,919
Total of all expenses incurred2021-12-31$133,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$130,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$469,652
Value of total assets at end of year2021-12-31$5,653,883
Value of total assets at beginning of year2021-12-31$4,579,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,212
Total interest from all sources2021-12-31$47
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$76,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$76,162
Administrative expenses professional fees incurred2021-12-31$3,212
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$281,476
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$291
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,074,138
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,653,883
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,579,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,466,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,412,846
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$187,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$166,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$166,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$226,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$188,176
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$130,074
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$564,680
Aggregate carrying amount (costs) on sale of assets2021-12-31$129,761
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,075,040
Total loss/gain on sale of assets2020-12-31$266,157
Total of all expenses incurred2020-12-31$462,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$452,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$440,814
Value of total assets at end of year2020-12-31$4,579,745
Value of total assets at beginning of year2020-12-31$3,966,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,801
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$58,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$58,802
Administrative expenses professional fees incurred2020-12-31$9,801
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$400,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$261,676
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$727
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$612,858
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,579,745
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,966,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,412,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,775,990
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$166,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$190,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$190,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$309,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$179,138
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$452,381
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,179,997
Aggregate carrying amount (costs) on sale of assets2020-12-31$913,840
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,337,816
Total loss/gain on sale of assets2019-12-31$85,912
Total of all expenses incurred2019-12-31$660,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$661,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$559,186
Value of total assets at end of year2019-12-31$3,966,887
Value of total assets at beginning of year2019-12-31$3,289,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-463
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$76,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$76,486
Administrative expenses professional fees incurred2019-12-31$-463
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$237,696
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$155,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$907
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$676,995
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,966,887
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,289,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,775,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,116,423
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$190,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$171,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$171,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$616,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$166,080
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$661,284
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$802,767
Aggregate carrying amount (costs) on sale of assets2019-12-31$716,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$295,922
Total loss/gain on sale of assets2018-12-31$123,908
Total of all expenses incurred2018-12-31$598,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$597,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$455,720
Value of total assets at end of year2018-12-31$3,289,892
Value of total assets at beginning of year2018-12-31$3,592,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,159
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$65,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$65,590
Administrative expenses professional fees incurred2018-12-31$1,159
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$244,533
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$42,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$1,250
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-302,767
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,289,892
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,592,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,116,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,392,101
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$171,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$200,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$200,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-349,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$168,906
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$597,530
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$997,496
Aggregate carrying amount (costs) on sale of assets2018-12-31$873,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$880,531
Total loss/gain on sale of assets2017-12-31$939,181
Total of all expenses incurred2017-12-31$75,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$73,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$353,323
Value of total assets at end of year2017-12-31$3,592,659
Value of total assets at beginning of year2017-12-31$2,787,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,579
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$52,652
Administrative expenses professional fees incurred2017-12-31$1,579
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$209,264
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$6,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$805,140
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,592,659
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,787,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,392,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,623,287
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$956,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$200,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$195,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$195,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-181,466
Net investment gain or loss from common/collective trusts2017-12-31$-283,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$144,059
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$5,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$73,812
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,202,092
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,262,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$489,833
Total loss/gain on sale of assets2016-12-31$40,484
Total of all expenses incurred2016-12-31$149,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$147,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$313,875
Value of total assets at end of year2016-12-31$2,787,519
Value of total assets at beginning of year2016-12-31$2,447,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,100
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,430
Administrative expenses professional fees incurred2016-12-31$2,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$179,534
Participant contributions at end of year2016-12-31$6,758
Participant contributions at beginning of year2016-12-31$3,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$340,466
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,787,519
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,447,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,623,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,413,987
Value of interest in common/collective trusts at end of year2016-12-31$956,197
Value of interest in common/collective trusts at beginning of year2016-12-31$815,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$195,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$204,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$204,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$67,268
Net investment gain or loss from common/collective trusts2016-12-31$45,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$134,341
Employer contributions (assets) at end of year2016-12-31$5,374
Employer contributions (assets) at beginning of year2016-12-31$9,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$147,267
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$180,159
Aggregate carrying amount (costs) on sale of assets2016-12-31$139,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,647
Total income from all sources (including contributions)2015-12-31$241,266
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$480,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$480,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$214,573
Value of total assets at end of year2015-12-31$2,447,053
Value of total assets at beginning of year2015-12-31$2,696,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$512
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$18,167
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$240,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$121,681
Participant contributions at end of year2015-12-31$3,058
Participant contributions at beginning of year2015-12-31$3,797
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-239,268
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,447,053
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,686,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,413,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,356,071
Value of interest in common/collective trusts at end of year2015-12-31$815,778
Value of interest in common/collective trusts at beginning of year2015-12-31$1,138,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$204,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$190,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$190,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$8,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$92,892
Employer contributions (assets) at end of year2015-12-31$9,326
Employer contributions (assets) at beginning of year2015-12-31$8,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$480,022
Contract administrator fees2015-12-31$512
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$10,647
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$153,787
Total unrealized appreciation/depreciation of assets2014-12-31$153,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,585
Total income from all sources (including contributions)2014-12-31$378,576
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$74,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$74,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$207,628
Value of total assets at end of year2014-12-31$2,696,968
Value of total assets at beginning of year2014-12-31$2,397,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$239
Total interest from all sources2014-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$17,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$240,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$117,520
Participant contributions at end of year2014-12-31$3,797
Participant contributions at beginning of year2014-12-31$163
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$3,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$303,739
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,686,321
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,382,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,356,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,164,449
Value of interest in common/collective trusts at end of year2014-12-31$1,138,140
Value of interest in common/collective trusts at beginning of year2014-12-31$987,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$190,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$232,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$232,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$90,108
Employer contributions (assets) at end of year2014-12-31$8,307
Employer contributions (assets) at beginning of year2014-12-31$8,201
Income. Dividends from preferred stock2014-12-31$17,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$74,598
Contract administrator fees2014-12-31$239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at end of year2014-12-31$10,647
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$14,585
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$383,879
Total unrealized appreciation/depreciation of assets2013-12-31$383,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,290
Total income from all sources (including contributions)2013-12-31$608,095
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$256,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$235,726
Value of total corrective distributions2013-12-31$20,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$212,393
Value of total assets at end of year2013-12-31$2,397,167
Value of total assets at beginning of year2013-12-31$2,051,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$550
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,823
Administrative expenses professional fees incurred2013-12-31$550
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$240,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$118,204
Participant contributions at end of year2013-12-31$163
Participant contributions at beginning of year2013-12-31$2,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3
Total non interest bearing cash at end of year2013-12-31$3,938
Total non interest bearing cash at beginning of year2013-12-31$16,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$351,529
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,382,582
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,031,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,164,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$842,991
Value of interest in common/collective trusts at end of year2013-12-31$987,517
Value of interest in common/collective trusts at beginning of year2013-12-31$835,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$232,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$345,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$345,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$94,189
Employer contributions (assets) at end of year2013-12-31$8,201
Employer contributions (assets) at beginning of year2013-12-31$8,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$235,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$14,585
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$20,290
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COLE & REED, P.C.
Accountancy firm EIN2013-12-31731312422
2012 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$175,890
Total unrealized appreciation/depreciation of assets2012-12-31$175,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,388
Total income from all sources (including contributions)2012-12-31$402,266
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$128,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$120,528
Value of total corrective distributions2012-12-31$7,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$213,207
Value of total assets at end of year2012-12-31$2,051,343
Value of total assets at beginning of year2012-12-31$1,764,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$543
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,169
Administrative expenses professional fees incurred2012-12-31$543
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$175,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$117,552
Participant contributions at end of year2012-12-31$2,540
Participant contributions at beginning of year2012-12-31$2,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1
Total non interest bearing cash at end of year2012-12-31$16,388
Total non interest bearing cash at beginning of year2012-12-31$14,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$273,807
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,031,053
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,757,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$842,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$728,308
Value of interest in common/collective trusts at end of year2012-12-31$835,123
Value of interest in common/collective trusts at beginning of year2012-12-31$679,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$345,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$327,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$327,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$95,655
Employer contributions (assets) at end of year2012-12-31$8,570
Employer contributions (assets) at beginning of year2012-12-31$13,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$120,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$20,290
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,388
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COLE & REED, P.C.
Accountancy firm EIN2012-12-31731312422
2011 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-32,024
Total unrealized appreciation/depreciation of assets2011-12-31$-32,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,176
Total income from all sources (including contributions)2011-12-31$203,814
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$187,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$187,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$224,609
Value of total assets at end of year2011-12-31$1,764,634
Value of total assets at beginning of year2011-12-31$1,755,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$677
Total interest from all sources2011-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,195
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$175,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$122,499
Participant contributions at end of year2011-12-31$2,307
Participant contributions at beginning of year2011-12-31$1,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3
Administrative expenses (other) incurred2011-12-31$677
Total non interest bearing cash at end of year2011-12-31$14,084
Total non interest bearing cash at beginning of year2011-12-31$10,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$15,881
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,757,246
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,741,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$728,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$757,475
Value of interest in common/collective trusts at end of year2011-12-31$679,314
Value of interest in common/collective trusts at beginning of year2011-12-31$602,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$327,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$376,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$376,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$34
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$102,110
Employer contributions (assets) at end of year2011-12-31$13,061
Employer contributions (assets) at beginning of year2011-12-31$6,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$187,256
Liabilities. Value of benefit claims payable at end of year2011-12-31$7,388
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$14,176
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COLE & REED, P.C.
Accountancy firm EIN2011-12-31731312422
2010 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$148,741
Total unrealized appreciation/depreciation of assets2010-12-31$148,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,919
Total income from all sources (including contributions)2010-12-31$336,857
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$132,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$131,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$177,491
Value of total assets at end of year2010-12-31$1,755,541
Value of total assets at beginning of year2010-12-31$1,543,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$535
Total interest from all sources2010-12-31$1,042
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,583
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$175,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$96,828
Participant contributions at end of year2010-12-31$1,941
Participant contributions at beginning of year2010-12-31$2,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2
Administrative expenses (other) incurred2010-12-31$535
Total non interest bearing cash at end of year2010-12-31$10,158
Total non interest bearing cash at beginning of year2010-12-31$9,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$204,582
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,741,365
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,536,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$757,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$735,692
Interest earned on other investments2010-12-31$671
Value of interest in common/collective trusts at end of year2010-12-31$602,936
Value of interest in common/collective trusts at beginning of year2010-12-31$484,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$376,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$268,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$268,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$80,663
Employer contributions (assets) at end of year2010-12-31$6,917
Employer contributions (assets) at beginning of year2010-12-31$42,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$131,740
Liabilities. Value of benefit claims payable at end of year2010-12-31$14,176
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$6,919
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COLE & REED, P.C.
Accountancy firm EIN2010-12-31731312422
2009 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN

2023: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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