CCS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHOCTAW ENTERPRISES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CHOCTAW ENTERPRISES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $629,554 |
| Total transfer of assets from this plan | 2017-12-31 | $6,636,221 |
| 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 | $21,732 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,847,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,158,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,132,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,074 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $8,339,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,480 |
| Total interest from all sources | 2017-12-31 | $2,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,859 |
| 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 | $36,859 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,394 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $474,378 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $122,796 |
| Participant contributions at end of year | 2017-12-31 | $14,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $480,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,275 |
| Total non interest bearing cash at end 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 | $-2,311,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,317,718 |
| 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 beginning of year | 2017-12-31 | $782,692 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $322 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,553,885 |
| Interest on participant loans | 2017-12-31 | $2,881 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,268,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $74,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,129,277 |
| 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 | No |
| 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 | $140,421 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $55,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,132,662 |
| Contract administrator fees | 2017-12-31 | $2,086 |
| 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 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,732 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | Yes |
| 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 | LANDMARK PLC, CPAS |
| Accountancy firm EIN | 2017-12-31 | 710355269 |
| 2016 : CHOCTAW ENTERPRISES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $568,223 |
| Total transfer of assets from this plan | 2016-12-31 | $156,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,666 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,125,697 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,356,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,302,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,467,716 |
| Value of total assets at end of year | 2016-12-31 | $8,339,450 |
| Value of total assets at beginning of year | 2016-12-31 | $7,161,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,324 |
| Total interest from all sources | 2016-12-31 | $5,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,471 |
| 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 | $4,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $762,347 |
| Participant contributions at end of year | 2016-12-31 | $122,796 |
| Participant contributions at beginning of year | 2016-12-31 | $129,899 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $480,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,666 |
| Other income not declared elsewhere | 2016-12-31 | $1,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $769,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,317,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,137,232 |
| 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 | $782,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $652,328 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,553,885 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,949,224 |
| Interest on participant loans | 2016-12-31 | $5,635 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,268,756 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,345,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $74,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $85,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,420 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $346,300 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,894 |
| 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 | No |
| 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 | $583,186 |
| Employer contributions (assets) at end of year | 2016-12-31 | $55,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,302,219 |
| Contract administrator fees | 2016-12-31 | $54,324 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,732 |
| 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 |
| 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 | BEALL, BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2016-12-31 | 710355269 |
| 2015 : CHOCTAW ENTERPRISES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $838,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,181 |
| Total income from all sources (including contributions) | 2015-12-31 | $752,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,668,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,592,304 |
| Value of total corrective distributions | 2015-12-31 | $26,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $806,895 |
| Value of total assets at end of year | 2015-12-31 | $7,161,898 |
| Value of total assets at beginning of year | 2015-12-31 | $7,240,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,280 |
| Total interest from all sources | 2015-12-31 | $5,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,448 |
| 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 | $4,448 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $630,473 |
| Participant contributions at end of year | 2015-12-31 | $129,899 |
| Participant contributions at beginning of year | 2015-12-31 | $140,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,181 |
| Other income not declared elsewhere | 2015-12-31 | $1,948 |
| 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 | $-916,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,137,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,214,817 |
| 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 | $652,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $577,519 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,949,224 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,404,966 |
| Interest on participant loans | 2015-12-31 | $5,369 |
| Interest earned on other investments | 2015-12-31 | $431 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,345,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $85,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $106,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,667 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,333 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,164 |
| 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 | No |
| 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 | $153,370 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,592,304 |
| Contract administrator fees | 2015-12-31 | $50,280 |
| 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 | BEALL, BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2015-12-31 | 710355269 |
| 2014 : CHOCTAW ENTERPRISES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $136,590 |
| Total transfer of assets from this plan | 2014-12-31 | $42,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,974 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,104,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,365,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,274,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,544,656 |
| Value of total assets at end of year | 2014-12-31 | $7,240,998 |
| Value of total assets at beginning of year | 2014-12-31 | $9,406,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,286 |
| Total interest from all sources | 2014-12-31 | $12,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,556 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $952,304 |
| Participant contributions at end of year | 2014-12-31 | $140,496 |
| Participant contributions at beginning of year | 2014-12-31 | $270,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $145,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,974 |
| Other income not declared elsewhere | 2014-12-31 | $1,313 |
| 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 | $-2,260,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,214,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,381,450 |
| 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 | $577,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $865,571 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,404,966 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,060,650 |
| Interest on participant loans | 2014-12-31 | $12,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $106,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $209,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,103 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $478,154 |
| 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 | No |
| 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 | $446,700 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,274,397 |
| Contract administrator fees | 2014-12-31 | $91,286 |
| 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 | BEALL, BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2014-12-31 | 710355269 |
| 2013 : CHOCTAW ENTERPRISES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,382,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,415,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $641,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $562,629 |
| Value of total corrective distributions | 2013-12-31 | $13,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,370,902 |
| Value of total assets at end of year | 2013-12-31 | $9,406,424 |
| Value of total assets at beginning of year | 2013-12-31 | $2,225,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,260 |
| Total interest from all sources | 2013-12-31 | $10,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,984 |
| 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 | $6,984 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $815,405 |
| Participant contributions at end of year | 2013-12-31 | $270,399 |
| Participant contributions at beginning of year | 2013-12-31 | $89,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $108,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,974 |
| Other income not declared elsewhere | 2013-12-31 | $-2,661 |
| 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 | $1,773,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,381,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,225,264 |
| 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 | $865,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $129,553 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,060,650 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,910,015 |
| Interest on participant loans | 2013-12-31 | $9,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $209,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $96,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,656 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $873,706 |
| 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 | $447,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $562,629 |
| Contract administrator fees | 2013-12-31 | $66,260 |
| 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 | BEALL, BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2013-12-31 | 710355269 |
| 2012 : CHOCTAW ENTERPRISES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $61,446 |
| Total transfer of assets from this plan | 2012-12-31 | $24,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $603,445 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $53,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,099 |
| Value of total assets at end of year | 2012-12-31 | $2,225,264 |
| Value of total assets at beginning of year | 2012-12-31 | $1,637,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,562 |
| Total interest from all sources | 2012-12-31 | $3,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,843 |
| 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 | $1,843 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $269,692 |
| Participant contributions at end of year | 2012-12-31 | $89,477 |
| Participant contributions at beginning of year | 2012-12-31 | $27,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,008 |
| Other income not declared elsewhere | 2012-12-31 | $52 |
| 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 | $550,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,225,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,637,946 |
| 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 | $129,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,442 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,910,015 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,430,100 |
| Interest on participant loans | 2012-12-31 | $2,442 |
| Interest earned on other investments | 2012-12-31 | $848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $96,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $87,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,391 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $229,770 |
| 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 | $48,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,579 |
| Contract administrator fees | 2012-12-31 | $19,562 |
| 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 | BEALL, BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2012-12-31 | 710355269 |
| 2011 : CHOCTAW ENTERPRISES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,978,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,488 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $384,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $375,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $145,891 |
| Value of total assets at end of year | 2011-12-31 | $1,637,946 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,114 |
| Total interest from all sources | 2011-12-31 | $1,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,069 |
| 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 | $1,069 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,138 |
| Participant contributions at end of year | 2011-12-31 | $27,863 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-323 |
| 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 | $-340,448 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,637,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $92,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,430,100 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $856 |
| Interest earned on other investments | 2011-12-31 | $401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $87,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,862 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-92,544 |
| 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 | $36,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $375,822 |
| Contract administrator fees | 2011-12-31 | $9,114 |
| 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 | BEALL, BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2011-12-31 | 710355269 |
