OKLAHOMA CITY GOLF & COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN
401k plan membership statisitcs for OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN
Measure | Date | Value |
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2023 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $140,861 |
Total of all expenses incurred | 2023-12-31 | $1,064,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $5,335,864 |
Value of total assets at beginning of year | 2023-12-31 | $4,952,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,967 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $120,590 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $323,106 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $-1,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,576 |
Administrative expenses (other) incurred | 2023-12-31 | $16 |
Total non interest bearing cash at end of year | 2023-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,108,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,748,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $225,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $201,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $212,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,062,991 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,136,203 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $995,342 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PETERS & CHANDLER, P.C. |
Accountancy firm EIN | 2023-12-31 | 731078673 |
2022 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $50,126 |
Total of all expenses incurred | 2022-12-31 | $167,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $4,952,115 |
Value of total assets at beginning of year | 2022-12-31 | $5,653,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $662 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,541 |
Administrative expenses professional fees incurred | 2022-12-31 | $662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $318,236 |
Participant contributions at end of year | 2022-12-31 | $-1,172 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $361 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,449 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,748,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,466,171 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $201,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $187,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $204,493 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,768 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $570,670 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $520,544 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $434,919 |
Total of all expenses incurred | 2021-12-31 | $133,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $5,653,883 |
Value of total assets at beginning of year | 2021-12-31 | $4,579,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,212 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,162 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,212 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $281,476 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $291 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,466,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,412,846 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $187,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $166,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $188,176 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,074 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $564,680 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $129,761 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $266,157 |
Total of all expenses incurred | 2020-12-31 | $462,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $4,579,745 |
Value of total assets at beginning of year | 2020-12-31 | $3,966,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,801 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,802 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,801 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $261,676 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $727 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,412,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,775,990 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $166,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $190,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $179,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $452,381 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,179,997 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $913,840 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,337,816 |
Total loss/gain on sale of assets | 2019-12-31 | $85,912 |
Total of all expenses incurred | 2019-12-31 | $660,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $3,966,887 |
Value of total assets at beginning of year | 2019-12-31 | $3,289,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-463 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,486 |
Administrative expenses professional fees incurred | 2019-12-31 | $-463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $237,696 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $907 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,775,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,116,423 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $190,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $171,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,080 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,284 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $802,767 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $716,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $123,908 |
Total of all expenses incurred | 2018-12-31 | $598,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $3,289,892 |
Value of total assets at beginning of year | 2018-12-31 | $3,592,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,159 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,590 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,159 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $244,533 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,250 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,116,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,392,101 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $171,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $200,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $168,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $597,530 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $997,496 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $873,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $939,181 |
Total of all expenses incurred | 2017-12-31 | $75,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $3,592,659 |
Value of total assets at beginning of year | 2017-12-31 | $2,787,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,579 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $52,652 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $209,264 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,392,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,623,287 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $956,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $200,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $195,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $-283,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $144,059 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,812 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,202,092 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,262,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $40,484 |
Total of all expenses incurred | 2016-12-31 | $149,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,787,519 |
Value of total assets at beginning of year | 2016-12-31 | $2,447,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,100 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,430 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,534 |
Participant contributions at end of year | 2016-12-31 | $6,758 |
Participant contributions at beginning of year | 2016-12-31 | $3,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,623,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,413,987 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $956,197 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $815,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $195,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $204,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $45,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $134,341 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,374 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $147,267 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $180,159 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $139,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $480,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,447,053 |
Value of total assets at beginning of year | 2015-12-31 | $2,696,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,167 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $121,681 |
Participant contributions at end of year | 2015-12-31 | $3,058 |
Participant contributions at beginning of year | 2015-12-31 | $3,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,413,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,356,071 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $815,778 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,138,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $204,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $190,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $92,892 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,326 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,022 |
Contract administrator fees | 2015-12-31 | $512 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,647 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $153,787 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,696,968 |
Value of total assets at beginning of year | 2014-12-31 | $2,397,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $239 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $117,520 |
Participant contributions at end of year | 2014-12-31 | $3,797 |
Participant contributions at beginning of year | 2014-12-31 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,356,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,164,449 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,138,140 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $987,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $190,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $232,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $90,108 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,307 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,201 |
Income. Dividends from preferred stock | 2014-12-31 | $17,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,598 |
Contract administrator fees | 2014-12-31 | $239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,585 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $383,879 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $256,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $235,726 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $2,397,167 |
Value of total assets at beginning of year | 2013-12-31 | $2,051,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,823 |
Administrative expenses professional fees incurred | 2013-12-31 | $550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $118,204 |
Participant contributions at end of year | 2013-12-31 | $163 |
Participant contributions at beginning of year | 2013-12-31 | $2,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,938 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,164,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $842,991 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $987,517 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $835,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $232,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $94,189 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,201 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $235,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $20,290 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2013-12-31 | 731312422 |
2012 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $175,890 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,528 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $2,051,343 |
Value of total assets at beginning of year | 2012-12-31 | $1,764,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $543 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,169 |
Administrative expenses professional fees incurred | 2012-12-31 | $543 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $117,552 |
Participant contributions at end of year | 2012-12-31 | $2,540 |
Participant contributions at beginning of year | 2012-12-31 | $2,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,388 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $842,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $728,308 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $835,123 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $679,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $327,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $327,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $95,655 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,570 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $20,290 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,388 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2012-12-31 | 731312422 |
2011 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,024 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $187,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,764,634 |
Value of total assets at beginning of year | 2011-12-31 | $1,755,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $677 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,195 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $122,499 |
Participant contributions at end of year | 2011-12-31 | $2,307 |
Participant contributions at beginning of year | 2011-12-31 | $1,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
Administrative expenses (other) incurred | 2011-12-31 | $677 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,084 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $728,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $757,475 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $679,314 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $602,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $327,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $376,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $102,110 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,061 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $187,256 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,388 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,176 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2011-12-31 | 731312422 |
2010 : OKLAHOMA CITY GOLF & COUNTRY CLUB SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $148,741 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $132,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,755,541 |
Value of total assets at beginning of year | 2010-12-31 | $1,543,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $535 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,583 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $96,828 |
Participant contributions at end of year | 2010-12-31 | $1,941 |
Participant contributions at beginning of year | 2010-12-31 | $2,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
Administrative expenses (other) incurred | 2010-12-31 | $535 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,158 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $757,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $735,692 |
Interest earned on other investments | 2010-12-31 | $671 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $602,936 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $484,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $376,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $268,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $80,663 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,917 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $42,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,740 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,919 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2010-12-31 | 731312422 |
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 securities | 2009-12-31 | $0 |