OKLAHOMA MEDICAL RESEARCH FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES
401k plan membership statisitcs for OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES
Measure | Date | Value |
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2022 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-7,247,501 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,639,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,611,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,397,143 |
Value of total assets at end of year | 2022-06-30 | $72,725,431 |
Value of total assets at beginning of year | 2022-06-30 | $83,612,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $27,500 |
Total interest from all sources | 2022-06-30 | $575,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,719,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,719,778 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $370,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $376,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,968 |
Other income not declared elsewhere | 2022-06-30 | $33,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-10,886,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $72,725,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $83,612,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $54,989,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $66,326,128 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,454,529 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,341,263 |
Interest earned on other investments | 2022-06-30 | $575,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $15,911,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $15,352,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,261,040 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $287,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,391,175 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $215,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,611,903 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2022-06-30 | 205861398 |
2021 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $20,180,995 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,110,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,083,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,287,521 |
Value of total assets at end of year | 2021-06-30 | $83,612,335 |
Value of total assets at beginning of year | 2021-06-30 | $65,541,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,500 |
Total interest from all sources | 2021-06-30 | $578,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,732,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,732,653 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $2,285,320 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $2,285,320 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $376,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $306,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,201 |
Other income not declared elsewhere | 2021-06-30 | $81,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $18,070,381 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $83,612,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $65,541,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $66,326,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $48,780,490 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,341,263 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,296,655 |
Interest earned on other investments | 2021-06-30 | $578,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $15,352,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $15,158,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $177,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,416,009 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $84,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,285,320 |
Employer contributions (assets) at end of year | 2021-06-30 | $215,326 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,905,991 |
Contract administrator fees | 2021-06-30 | $27,500 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2021-06-30 | 205861398 |
2020 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $5,101,737 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,289,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,261,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,277,797 |
Value of total assets at end of year | 2020-06-30 | $65,541,954 |
Value of total assets at beginning of year | 2020-06-30 | $63,729,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $27,500 |
Total interest from all sources | 2020-06-30 | $584,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $944,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $944,792 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $306,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $291,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $37,547 |
Other income not declared elsewhere | 2020-06-30 | $30,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,812,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $65,541,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $63,729,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $48,780,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $47,201,785 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,296,655 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,647,390 |
Interest earned on other investments | 2020-06-30 | $584,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $15,158,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $14,589,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $560,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,246,121 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $18,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,240,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,701,508 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2020-06-30 | 205861398 |
2019 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $5,621,275 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,185,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,160,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,247,534 |
Value of total assets at end of year | 2019-06-30 | $63,729,359 |
Value of total assets at beginning of year | 2019-06-30 | $60,293,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $25,750 |
Total interest from all sources | 2019-06-30 | $598,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,197,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,197,731 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $2,139,511 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $2,139,511 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $291,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $69,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $108,023 |
Other income not declared elsewhere | 2019-06-30 | $48,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $3,435,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $63,729,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $60,293,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $25,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $47,201,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $44,277,191 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,647,390 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,609,708 |
Interest earned on other investments | 2019-06-30 | $598,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $14,589,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $14,337,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $67,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,442,912 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $85,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,139,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,092,485 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2019-06-30 | 205861398 |
2018 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $6,818,493 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,108,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,084,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,667,672 |
Value of total assets at end of year | 2018-06-30 | $60,293,860 |
Value of total assets at beginning of year | 2018-06-30 | $54,583,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $24,000 |
Total interest from all sources | 2018-06-30 | $561,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $792,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $792,962 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $1,667,530 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $1,667,530 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $69,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $28,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $142 |
Other income not declared elsewhere | 2018-06-30 | $39,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $5,710,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $60,293,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $54,583,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $44,277,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $39,488,724 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,609,708 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,625,786 |
Interest earned on other investments | 2018-06-30 | $561,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $14,337,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $13,440,110 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $94,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,678,193 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $78,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,667,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $989,621 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2018-06-30 | 205861398 |
2017 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $8,077,797 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,031,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,999,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,054,411 |
Value of total assets at end of year | 2017-06-30 | $54,583,442 |
Value of total assets at beginning of year | 2017-06-30 | $48,537,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,000 |
Total interest from all sources | 2017-06-30 | $571,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $590,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $590,583 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $28,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $28,820 |
Other income not declared elsewhere | 2017-06-30 | $22,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $6,046,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $54,583,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $48,537,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $32,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $39,488,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $33,849,208 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,625,786 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,677,572 |
Interest earned on other investments | 2017-06-30 | $571,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,440,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $12,981,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $480,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,774,383 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $64,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,054,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,518,677 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2017-06-30 | 205861398 |
2016 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,338,940 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,145,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,117,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,087,535 |
Value of total assets at end of year | 2016-06-30 | $48,537,037 |
Value of total assets at beginning of year | 2016-06-30 | $48,343,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $28,498 |
Total interest from all sources | 2016-06-30 | $537,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $709,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $709,043 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $28,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $15,690 |
Other income not declared elsewhere | 2016-06-30 | $26,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $193,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $48,537,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $48,343,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $33,849,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $34,143,024 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,677,572 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,653,492 |
Interest earned on other investments | 2016-06-30 | $537,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $12,981,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $12,538,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $11,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,133,412 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $111,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,071,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,105,985 |
Contract administrator fees | 2016-06-30 | $28,498 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HSPG & ASSOCIATES, PC |
Accountancy firm EIN | 2016-06-30 | 205861398 |
2015 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $192,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $4,269,624 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,744,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,721,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,128,772 |
Value of total assets at end of year | 2015-06-30 | $48,343,849 |
Value of total assets at beginning of year | 2015-06-30 | $46,626,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $23,318 |
Total interest from all sources | 2015-06-30 | $514,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $637,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $637,360 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,462 |
Other income not declared elsewhere | 2015-06-30 | $33,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,525,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $48,343,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $46,626,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $34,143,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $32,739,088 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,653,492 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,834,836 |
Interest earned on other investments | 2015-06-30 | $514,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $12,538,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $12,052,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $775,275 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $180,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,126,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,721,236 |
Contract administrator fees | 2015-06-30 | $23,318 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HSPG & ASSOCIATES , PC |
Accountancy firm EIN | 2015-06-30 | 205861398 |
2014 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $8,172,508 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,819,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,781,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,028,045 |
Value of total assets at end of year | 2014-06-30 | $46,626,753 |
Value of total assets at beginning of year | 2014-06-30 | $40,273,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $37,822 |
Total interest from all sources | 2014-06-30 | $505,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $574,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $574,197 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $8,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $414 |
Other income not declared elsewhere | 2014-06-30 | $44,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $6,353,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $46,626,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $40,273,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $32,739,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $26,740,958 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,834,836 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,622,022 |
Interest earned on other investments | 2014-06-30 | $505,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $12,052,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $11,901,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $126,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,840,473 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $179,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,027,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,655,391 |
Contract administrator fees | 2014-06-30 | $37,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HSPG & ASSOCIATES |
Accountancy firm EIN | 2014-06-30 | 205861398 |
2013 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $6,001,940 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,676,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,676,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,892,545 |
Value of total assets at end of year | 2013-06-30 | $40,273,695 |
Value of total assets at beginning of year | 2013-06-30 | $36,948,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $464,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $269,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $269,847 |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $8,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $531 |
Other income not declared elsewhere | 2013-06-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,325,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $40,273,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,948,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $26,740,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $24,041,446 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,622,022 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,610,346 |
Interest earned on other investments | 2013-06-30 | $464,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $11,901,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $11,136,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $183,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,239,051 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $135,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,892,014 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $159,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,493,733 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HSPG & ASSOCIATES |
Accountancy firm EIN | 2013-06-30 | 205861398 |
2012 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $2,649,105 |
Total of all expenses incurred | 2012-06-30 | $1,559,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,559,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,951,061 |
Value of total assets at end of year | 2012-06-30 | $36,948,593 |
Value of total assets at beginning of year | 2012-06-30 | $35,858,527 |
Total interest from all sources | 2012-06-30 | $443,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $144,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $144,005 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $43,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,090,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,948,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,858,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $24,041,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $23,806,255 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,610,346 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,397,346 |
Interest earned on other investments | 2012-06-30 | $443,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $11,136,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $10,654,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $258,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-42,954 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $153,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,907,410 |
Employer contributions (assets) at end of year | 2012-06-30 | $159,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,300,052 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HSPG & ASSOCIATES |
Accountancy firm EIN | 2012-06-30 | 205861398 |
2011 : OKLAHOMA MEDICAL RESEARCH FOUNDATION RETIREMENT PLAN FOR FULL-TIME EMPLOYEES 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $7,319,920 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,098,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,098,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,898,556 |
Value of total assets at end of year | 2011-06-30 | $35,858,526 |
Value of total assets at beginning of year | 2011-06-30 | $29,637,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $176,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $6,221,119 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,858,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,637,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $23,806,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,492,248 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,397,345 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $907,151 |
Interest on participant loans | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $10,654,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $10,082,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,033,556 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $211,520 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,898,556 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $155,135 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $176,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,098,780 |
Contract administrator fees | 2011-06-30 | $21 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HSPG & ASSOCIATES |
Accountancy firm EIN | 2011-06-30 | 205861398 |