OKI GOLF LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKI GOLF LLC 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : OKI GOLF LLC 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $306 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,246,814 |
| Total of all expenses incurred | 2023-12-31 | $970,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $951,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $533,041 |
| Value of total assets at end of year | 2023-12-31 | $5,227,906 |
| Value of total assets at beginning of year | 2023-12-31 | $4,951,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,227 |
| Total interest from all sources | 2023-12-31 | $430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $450,519 |
| Participant contributions at end of year | 2023-12-31 | $5,830 |
| Participant contributions at beginning of year | 2023-12-31 | $8,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $306 |
| Other income not declared elsewhere | 2023-12-31 | $306 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,974 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,431 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,853 |
| 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 | $276,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,227,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,951,432 |
| 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 | $12,688 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,205,645 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,929,272 |
| Interest on participant loans | 2023-12-31 | $430 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $713,037 |
| 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 | $82,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $951,125 |
| Contract administrator fees | 2023-12-31 | $1,565 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| 2022 : OKI GOLF LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $307 |
| Total income from all sources (including contributions) | 2022-12-31 | $-305,920 |
| Total of all expenses incurred | 2022-12-31 | $333,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $318,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $562,447 |
| Value of total assets at end of year | 2022-12-31 | $4,951,738 |
| Value of total assets at beginning of year | 2022-12-31 | $5,591,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,330 |
| Total interest from all sources | 2022-12-31 | $727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,325 |
| 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 | $392,272 |
| Participant contributions at end of year | 2022-12-31 | $8,613 |
| Participant contributions at beginning of year | 2022-12-31 | $16,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $307 |
| Other income not declared elsewhere | 2022-12-31 | $12,401 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,853 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,482 |
| 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 | $-639,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,951,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,590,954 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,453 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,929,272 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,564,164 |
| Interest on participant loans | 2022-12-31 | $727 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-881,495 |
| 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 | $72,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $318,272 |
| Contract administrator fees | 2022-12-31 | $1,552 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| 2021 : OKI GOLF LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $307 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,065,784 |
| Total of all expenses incurred | 2021-12-31 | $343,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $328,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $380,223 |
| Value of total assets at end of year | 2021-12-31 | $5,591,261 |
| Value of total assets at beginning of year | 2021-12-31 | $4,868,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,433 |
| Total interest from all sources | 2021-12-31 | $1,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,525 |
| 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 | $318,684 |
| Participant contributions at end of year | 2021-12-31 | $16,615 |
| Participant contributions at beginning of year | 2021-12-31 | $25,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $307 |
| Other income not declared elsewhere | 2021-12-31 | $-7 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,482 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,824 |
| 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 | $722,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,590,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,868,811 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $13,131 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,564,164 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,835,067 |
| Interest on participant loans | 2021-12-31 | $1,160 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $684,408 |
| 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 | $61,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $328,208 |
| Contract administrator fees | 2021-12-31 | $777 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2021-12-31 | 814637885 |
| 2020 : OKI GOLF LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $968,887 |
| Total of all expenses incurred | 2020-12-31 | $257,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,073 |
| Value of total corrective distributions | 2020-12-31 | $3,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $350,167 |
| Value of total assets at end of year | 2020-12-31 | $4,868,811 |
| Value of total assets at beginning of year | 2020-12-31 | $4,157,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,449 |
| Total interest from all sources | 2020-12-31 | $5,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,075 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $271,978 |
| Participant contributions at end of year | 2020-12-31 | $25,920 |
| Participant contributions at beginning of year | 2020-12-31 | $17,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,275 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,824 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,818 |
| 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 | $711,581 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,868,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,157,230 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $5,475 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,835,067 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,134,734 |
| Interest on participant loans | 2020-12-31 | $1,707 |
| Interest earned on other investments | 2020-12-31 | $3,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $613,463 |
| 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 | Yes |
| 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 | $58,914 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,073 |
| Contract administrator fees | 2020-12-31 | $1,899 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2020-12-31 | 814637885 |
| 2019 : OKI GOLF LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,146,351 |
| Total of all expenses incurred | 2019-12-31 | $246,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,049 |
| Value of total assets at end of year | 2019-12-31 | $4,157,230 |
| Value of total assets at beginning of year | 2019-12-31 | $3,257,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,122 |
| Total interest from all sources | 2019-12-31 | $872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $362,112 |
| Participant contributions at end of year | 2019-12-31 | $17,460 |
| Participant contributions at beginning of year | 2019-12-31 | $19,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,818 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $467 |
| 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 | $899,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,157,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,257,235 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,134,734 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,235,847 |
| Interest on participant loans | 2019-12-31 | $838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,070 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $697,430 |
| 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 | $72,638 |
| Employer contributions (assets) at end of year | 2019-12-31 | $218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,234 |
| Contract administrator fees | 2019-12-31 | $3,622 |
| 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 |
| 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 | SABEY CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 832111556 |
