401k Plan data: AAA OKLAHOMA THRIFT & RETIREMENT PLAN plan

AAA OKLAHOMA THRIFT & RETIREMENT PLAN 401k Plan overview

Plan Name	AAA OKLAHOMA THRIFT & RETIREMENT PLAN
Plan identification number	001

AAA OKLAHOMA THRIFT & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

AUTOMOBILE CLUB OF OKLAHOMA has sponsored the creation of one or more 401k plans.

Company Name: AUTOMOBILE CLUB OF OKLAHOMA

Employer identification number (EIN): 730523409

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AAA OKLAHOMA THRIFT & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 CARRIE STONE JARED PETERSON 2018-10-11
001 2016-01-01 CARRIE STONE JARED PETERSON 2017-10-05
001 2015-01-01 CARRIE STONE JARED PETERSON 2016-10-11
001 2014-01-01 NEAL KRUEGER NEAL KRUEGER 2015-10-05
001 2013-01-01 NEAL KRUEGER NEAL KRUEGER 2014-10-14
001 2012-01-01 NEAL KRUEGER NEAL KRUEGER 2013-08-15
001 2011-01-01 NEAL KRUEGER
001 2010-01-01 NEAL K. KRUEGER
001 2009-01-01 NEAL K. KRUEGER NEAL K. KRUEGER 2010-09-23

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	CARRIE STONE	JARED PETERSON	2018-10-11
001	2016-01-01	CARRIE STONE	JARED PETERSON	2017-10-05
001	2015-01-01	CARRIE STONE	JARED PETERSON	2016-10-11
001	2014-01-01	NEAL KRUEGER	NEAL KRUEGER	2015-10-05
001	2013-01-01	NEAL KRUEGER	NEAL KRUEGER	2014-10-14
001	2012-01-01	NEAL KRUEGER	NEAL KRUEGER	2013-08-15
001	2011-01-01	NEAL KRUEGER
001	2010-01-01	NEAL K. KRUEGER
001	2009-01-01	NEAL K. KRUEGER	NEAL K. KRUEGER	2010-09-23

Plan Statistics for AAA OKLAHOMA THRIFT & RETIREMENT PLAN

401k plan membership statisitcs for AAA OKLAHOMA THRIFT & RETIREMENT PLAN

Measure Date Value
2017: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 308
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 358
Number of participants with account balances 2016-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 300
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 49
Total of all active and inactive participants 2015-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 349
Number of participants with account balances 2015-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 326
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 354
Number of participants with account balances 2014-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 293
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 31
Total of all active and inactive participants 2013-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 324
Number of participants with account balances 2013-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 268
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 43
Total of all active and inactive participants 2012-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 311
Number of participants with account balances 2012-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 265
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 33
Total of all active and inactive participants 2011-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 298
Number of participants with account balances 2011-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 307
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 37
Total of all active and inactive participants 2010-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 344
Number of participants with account balances 2010-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 258
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 69
Total of all active and inactive participants 2009-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 327
Number of participants with account balances 2009-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	308
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	358
Number of participants with account balances	2016-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	300
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	49
Total of all active and inactive participants	2015-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	349
Number of participants with account balances	2015-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	326
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	354
Number of participants with account balances	2014-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	293
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	31
Total of all active and inactive participants	2013-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	324
Number of participants with account balances	2013-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	268
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	43
Total of all active and inactive participants	2012-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	311
Number of participants with account balances	2012-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	265
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	33
Total of all active and inactive participants	2011-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	298
Number of participants with account balances	2011-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	307
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	37
Total of all active and inactive participants	2010-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	344
Number of participants with account balances	2010-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	258
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	69
Total of all active and inactive participants	2009-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	327
Number of participants with account balances	2009-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on AAA OKLAHOMA THRIFT & RETIREMENT PLAN

Measure	Date	Value
2017 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$25,859,672
Total income from all sources (including contributions)	2017-12-31	$5,965,735
Total loss/gain on sale of assets	2017-12-31	$389,664
Total of all expenses incurred	2017-12-31	$4,143,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,134,673
Value of total corrective distributions	2017-12-31	$105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,014,735
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$24,037,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,495
Total interest from all sources	2017-12-31	$50,836
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,454,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,454,693
Administrative expenses professional fees incurred	2017-12-31	$8,495
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$1,041,768
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$1,006,901
Participant contributions at beginning of year	2017-12-31	$22,604
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$28,121
Other income not declared elsewhere	2017-12-31	$30,015
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	$1,822,462
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	$24,037,210
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,118,959
Interest on participant loans	2017-12-31	$50,836
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	$2,344,995
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,999,617
Net investment gain or loss from common/collective trusts	2017-12-31	$26,175
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	$972,967
Employer contributions (assets) at beginning of year	2017-12-31	$515,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,133,465
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	Yes
Aggregate proceeds on sale of assets	2017-12-31	$7,036,583
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$6,646,919
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2017-12-31	731413977
2016 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,722,725
Total loss/gain on sale of assets	2016-12-31	$-8,489
Total of all expenses incurred	2016-12-31	$2,244,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,229,626
Value of total corrective distributions	2016-12-31	$140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,056,868
Value of total assets at end of year	2016-12-31	$24,037,210
Value of total assets at beginning of year	2016-12-31	$22,558,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,700
Total interest from all sources	2016-12-31	$40,648
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$969,484
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	$969,484
Administrative expenses professional fees incurred	2016-12-31	$14,700
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$1,037,588
Participant contributions at end of year	2016-12-31	$1,006,901
Participant contributions at beginning of year	2016-12-31	$901,237
Participant contributions at end of year	2016-12-31	$22,604
Participant contributions at beginning of year	2016-12-31	$23,184
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$28,121
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$24,191
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$39,315
Other income not declared elsewhere	2016-12-31	$21,032
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	$1,478,259
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,037,210
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,558,951
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	$20,118,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,845,429
Interest on participant loans	2016-12-31	$40,648
Value of interest in common/collective trusts at end of year	2016-12-31	$2,344,995
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,252,455
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$611,572
Net investment gain or loss from common/collective trusts	2016-12-31	$31,610
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	$979,965
Employer contributions (assets) at end of year	2016-12-31	$515,630
Employer contributions (assets) at beginning of year	2016-12-31	$512,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,228,418
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	$5,889,752
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$5,898,241
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2016-12-31	731413977
2015 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,321,031
Total loss/gain on sale of assets	2015-12-31	$32,477
Total of all expenses incurred	2015-12-31	$2,529,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,514,309
Value of total corrective distributions	2015-12-31	$2,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,181,234
Value of total assets at end of year	2015-12-31	$22,558,951
Value of total assets at beginning of year	2015-12-31	$22,767,425
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,133
Total interest from all sources	2015-12-31	$35,866
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,174,806
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	$1,174,806
Administrative expenses professional fees incurred	2015-12-31	$13,133
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$993,952
Participant contributions at end of year	2015-12-31	$901,237
Participant contributions at beginning of year	2015-12-31	$869,938
Participant contributions at end of year	2015-12-31	$23,184
Participant contributions at beginning of year	2015-12-31	$157
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$24,191
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$24,191
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$228,568
Other income not declared elsewhere	2015-12-31	$19,900
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	$-208,474
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,558,951
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,767,425
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	$18,845,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,133,908
Interest on participant loans	2015-12-31	$35,866
Value of interest in common/collective trusts at end of year	2015-12-31	$2,252,455
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,296,908
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,156,067
Net investment gain or loss from common/collective trusts	2015-12-31	$32,815
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	$958,714
Employer contributions (assets) at end of year	2015-12-31	$512,455
Employer contributions (assets) at beginning of year	2015-12-31	$442,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,513,101
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
Aggregate proceeds on sale of assets	2015-12-31	$7,738,068
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$7,705,591
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2015-12-31	731413977
2014 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,967,246
Total loss/gain on sale of assets	2014-12-31	$131,734
Total of all expenses incurred	2014-12-31	$1,640,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,628,442
Value of total corrective distributions	2014-12-31	$1,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,711,163
Value of total assets at end of year	2014-12-31	$22,767,425
Value of total assets at beginning of year	2014-12-31	$21,440,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,717
Total interest from all sources	2014-12-31	$32,221
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,180,256
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	$1,180,256
Administrative expenses professional fees incurred	2014-12-31	$10,717
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$855,224
Participant contributions at end of year	2014-12-31	$869,938
Participant contributions at beginning of year	2014-12-31	$738,210
Participant contributions at end of year	2014-12-31	$157
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$24,191
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$22,384
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$9,065
Other income not declared elsewhere	2014-12-31	$25,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,326,723
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,767,425
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,440,702
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	$19,133,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,389,666
Interest on participant loans	2014-12-31	$32,221
Value of interest in common/collective trusts at end of year	2014-12-31	$2,296,908
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,893,118
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-131,349
Net investment gain or loss from common/collective trusts	2014-12-31	$18,054
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	$846,874
Employer contributions (assets) at end of year	2014-12-31	$442,323
Employer contributions (assets) at beginning of year	2014-12-31	$397,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,627,234
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
Aggregate proceeds on sale of assets	2014-12-31	$7,550,355
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$7,418,621
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2014-12-31	731413977
2013 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
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	$4,958,147
Total loss/gain on sale of assets	2013-12-31	$297,261
Total of all expenses incurred	2013-12-31	$3,079,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,071,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,537,212
Value of total assets at end of year	2013-12-31	$21,440,702
Value of total assets at beginning of year	2013-12-31	$19,562,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,500
Total interest from all sources	2013-12-31	$30,430
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$533,140
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	$533,140
Administrative expenses professional fees incurred	2013-12-31	$8,500
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$769,020
Participant contributions at end of year	2013-12-31	$738,210
Participant contributions at beginning of year	2013-12-31	$785,920
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$22,384
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$20,631
Other income not declared elsewhere	2013-12-31	$18,845
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	$1,878,341
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,440,702
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,562,361
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	$17,389,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,640,598
Interest on participant loans	2013-12-31	$30,430
Value of interest in common/collective trusts at end of year	2013-12-31	$2,893,118
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,766,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,507,613
Net investment gain or loss from common/collective trusts	2013-12-31	$33,646
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	$768,192
Employer contributions (assets) at end of year	2013-12-31	$397,324
Employer contributions (assets) at beginning of year	2013-12-31	$348,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,071,306
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
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
Aggregate proceeds on sale of assets	2013-12-31	$6,067,545
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$5,770,284
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2013-12-31	731413977
2012 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-5
Total unrealized appreciation/depreciation of assets	2012-12-31	$-5
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	$3,712,939
Total loss/gain on sale of assets	2012-12-31	$319,556
Total of all expenses incurred	2012-12-31	$933,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$924,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,682,107
Value of total assets at end of year	2012-12-31	$19,562,361
Value of total assets at beginning of year	2012-12-31	$16,782,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,075
Total interest from all sources	2012-12-31	$30,646
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$370,989
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	$370,989
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$696,802
Participant contributions at end of year	2012-12-31	$785,920
Participant contributions at beginning of year	2012-12-31	$731,206
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$20,631
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$18,872
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$593
Other income not declared elsewhere	2012-12-31	$14,765
Administrative expenses (other) incurred	2012-12-31	$8,075
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	$2,779,939
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,562,361
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,782,422
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	$15,640,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,360,361
Interest on participant loans	2012-12-31	$30,646
Value of interest in common/collective trusts at end of year	2012-12-31	$2,766,328
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,671,983
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,257,614
Net investment gain or loss from common/collective trusts	2012-12-31	$37,267
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	$984,712
Employer contributions (assets) at end of year	2012-12-31	$348,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$923,717
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
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
Aggregate proceeds on sale of assets	2012-12-31	$5,962,443
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,642,887
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2012-12-31	731413977
2011 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$828,901
Total loss/gain on sale of assets	2011-12-31	$-185,386
Total of all expenses incurred	2011-12-31	$1,343,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,333,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,094,192
Value of total assets at end of year	2011-12-31	$16,782,422
Value of total assets at beginning of year	2011-12-31	$17,297,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,795
Total interest from all sources	2011-12-31	$31,269
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$335,613
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	$335,613
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$690,694
Participant contributions at end of year	2011-12-31	$731,206
Participant contributions at beginning of year	2011-12-31	$767,635
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$18,872
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$17,194
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$86,347
Other income not declared elsewhere	2011-12-31	$17,735
Administrative expenses (other) incurred	2011-12-31	$9,795
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	$-514,591
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,782,422
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,297,013
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	$13,360,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,196,724
Interest on participant loans	2011-12-31	$31,269
Value of interest in common/collective trusts at end of year	2011-12-31	$2,671,983
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,315,460
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-499,296
Net investment gain or loss from common/collective trusts	2011-12-31	$34,774
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	$317,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,332,489
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
Aggregate proceeds on sale of assets	2011-12-31	$7,677,855
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$7,863,241
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2011-12-31	731413977
2010 : AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$58,586
Total income from all sources (including contributions)	2010-12-31	$2,785,286
Total loss/gain on sale of assets	2010-12-31	$21,459
Total of all expenses incurred	2010-12-31	$1,332,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,330,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$959,383
Value of total assets at end of year	2010-12-31	$17,297,013
Value of total assets at beginning of year	2010-12-31	$15,902,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,790
Total interest from all sources	2010-12-31	$33,880
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$251,058
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	$251,058
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
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	$646,609
Participant contributions at end of year	2010-12-31	$767,635
Participant contributions at beginning of year	2010-12-31	$736,130
Participant contributions at beginning of year	2010-12-31	$245
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$17,194
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$15,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$554
Other income not declared elsewhere	2010-12-31	$12,173
Administrative expenses (other) incurred	2010-12-31	$1,790
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	$1,453,211
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,297,013
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,843,802
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	$14,196,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,963,520
Interest on participant loans	2010-12-31	$33,880
Value of interest in common/collective trusts at end of year	2010-12-31	$2,315,460
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,815,521
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,474,891
Net investment gain or loss from common/collective trusts	2010-12-31	$32,442
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	$312,774
Employer contributions (assets) at beginning of year	2010-12-31	$371,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,329,077
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$58,032
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
Aggregate proceeds on sale of assets	2010-12-31	$5,166,647
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,145,188
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2010-12-31	731413977
2009 : AAA OKLAHOMA THRIFT & RETIREMENT 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

Form 5500 Responses for AAA OKLAHOMA THRIFT & RETIREMENT PLAN

2017: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AAA OKLAHOMA THRIFT & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	1

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	Yes

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PHOENIX LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 67814 )

Policy contract number

2699328

Policy instance

Insurance contract or identification number	2699328
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	AUTOMOBILE CLUB OF OKLAHOMA
Employer identification number (EIN):	730523409
NAIC Classification:	812990
NAIC Description:	All Other Personal Services