7-ELEVEN STORES OF OKLAHOMA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-01-31 | $768,766 |
| Total of all expenses incurred | 2022-01-31 | $3,361,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,342,961 |
| Value of total assets at end of year | 2022-01-31 | $7,405,355 |
| Value of total assets at beginning of year | 2022-01-31 | $9,998,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $18,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-2,592,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $7,405,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $9,998,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $6,725,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $9,318,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $768,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Value of employer real property at end of year | 2022-01-31 | $680,000 |
| Assets. Value of employer real property at beginning of year | 2022-01-31 | $680,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,342,961 |
| Contract administrator fees | 2022-01-31 | $18,633 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CROWE LLP |
| Accountancy firm EIN | 2022-01-31 | 350921680 |
| 2021 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-01-31 | $7,907,524 |
| Total of all expenses incurred | 2021-01-31 | $21,589,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $21,551,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $6,903,162 |
| Value of total assets at end of year | 2021-01-31 | $9,318,183 |
| Value of total assets at beginning of year | 2021-01-31 | $23,000,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $38,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $2,890,199 |
| Total non interest bearing cash at end of year | 2021-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-13,682,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $9,318,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $23,000,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $9,318,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $19,223,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $20,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $20,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,004,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-01-31 | $680,000 |
| Contributions received in cash from employer | 2021-01-31 | $6,903,162 |
| Employer contributions (assets) at end of year | 2021-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $185,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $21,551,000 |
| Contract administrator fees | 2021-01-31 | $38,786 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CROWE LLP |
| Accountancy firm EIN | 2021-01-31 | 350921680 |
| 2020 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $2,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,573,770 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,573,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $51 |
| Expenses. Interest paid | 2020-01-31 | $2,539 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $2,539 |
| Total income from all sources (including contributions) | 2020-01-31 | $4,087,120 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $4,930,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,880,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,589,371 |
| Value of total assets at end of year | 2020-01-31 | $19,989,046 |
| Value of total assets at beginning of year | 2020-01-31 | $20,832,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $47,755 |
| Total income from rents | 2020-01-31 | $64,174 |
| Total interest from all sources | 2020-01-31 | $886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $551,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $551,323 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $558,783 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $558,783 |
| Administrative expenses professional fees incurred | 2020-01-31 | $10,147 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-01-31 | $64,174 |
| Contributions received from participants | 2020-01-31 | $365,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $3,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $1,662 |
| Administrative expenses (other) incurred | 2020-01-31 | $1,197 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-843,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,989,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $20,832,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $37,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $19,223,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $19,130,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $203,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $242,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $242,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $305,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Value of employer real property at end of year | 2020-01-31 | $680,000 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $678,000 |
| Contributions received in cash from employer | 2020-01-31 | $1,223,476 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $901,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,880,538 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CROWE LLP |
| Accountancy firm EIN | 2020-01-31 | 350921680 |
| 2019 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $119,217 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-1,023,867 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-1,023,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $51 |
| Expenses. Interest paid | 2019-01-31 | $706 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-31 | $706 |
| Total income from all sources (including contributions) | 2019-01-31 | $969,120 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $3,686,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $3,652,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,460,077 |
| Value of total assets at end of year | 2019-01-31 | $20,832,809 |
| Value of total assets at beginning of year | 2019-01-31 | $23,550,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $33,907 |
| Total income from rents | 2019-01-31 | $64,174 |
| Total interest from all sources | 2019-01-31 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $527,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $527,686 |
| Assets. Real estate other than employer real property at end of year | 2019-01-31 | $558,783 |
| Assets. Real estate other than employer real property at beginning of year | 2019-01-31 | $558,783 |
| Administrative expenses professional fees incurred | 2019-01-31 | $3,275 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-01-31 | $64,174 |
| Contributions received from participants | 2019-01-31 | $367,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $2,890,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
| Other income not declared elsewhere | 2019-01-31 | $415 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $51 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Income. Non cash contributions | 2019-01-31 | $2,890,199 |
| Value of net income/loss | 2019-01-31 | $-2,717,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $20,832,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $23,550,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $30,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $19,130,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $22,666,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $242,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $50,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $50,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-59,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Assets. Value of employer real property at end of year | 2019-01-31 | $678,000 |
| Assets. Value of employer real property at beginning of year | 2019-01-31 | $0 |
| Contributions received in cash from employer | 2019-01-31 | $1,092,770 |
| Employer contributions (assets) at end of year | 2019-01-31 | $901,223 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $273,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $3,652,052 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | SCHMIDT & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-01-31 | 200214242 |
| 2018 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $2,479,714 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $2,479,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $51 |
| Expenses. Interest paid | 2018-01-31 | $591 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $591 |
| Total income from all sources (including contributions) | 2018-01-31 | $4,486,740 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $5,055,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $5,009,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,203,756 |
| Value of total assets at end of year | 2018-01-31 | $23,550,354 |
| Value of total assets at beginning of year | 2018-01-31 | $24,119,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $45,822 |
| Total income from rents | 2018-01-31 | $64,174 |
| Total interest from all sources | 2018-01-31 | $971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $539,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $539,527 |
| Assets. Real estate other than employer real property at end of year | 2018-01-31 | $558,783 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $558,783 |
| Administrative expenses professional fees incurred | 2018-01-31 | $3,147 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-01-31 | $62,524 |
| Contributions received from participants | 2018-01-31 | $387,368 |
| Other income not declared elsewhere | 2018-01-31 | $344 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $51 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-568,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $23,550,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $24,118,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $42,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $22,666,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $22,487,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $50,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $167,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $167,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $198,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $816,388 |
| Employer contributions (assets) at end of year | 2018-01-31 | $273,720 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $905,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $5,009,006 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | SCHMIDT & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-01-31 | 200214242 |
| 2017 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $1,824,155 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $1,824,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $646 |
| Expenses. Interest paid | 2017-01-31 | $4,503 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $4,503 |
| Total income from all sources (including contributions) | 2017-01-31 | $4,030,924 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $3,283,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $3,228,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,460,585 |
| Value of total assets at end of year | 2017-01-31 | $24,119,033 |
| Value of total assets at beginning of year | 2017-01-31 | $23,372,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $50,458 |
| Total income from rents | 2017-01-31 | $62,524 |
| Total interest from all sources | 2017-01-31 | $863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $576,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $576,858 |
| Assets. Real estate other than employer real property at end of year | 2017-01-31 | $558,783 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $558,783 |
| Administrative expenses professional fees incurred | 2017-01-31 | $3,081 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-01-31 | $62,524 |
| Contributions received from participants | 2017-01-31 | $394,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $455 |
| Other income not declared elsewhere | 2017-01-31 | $280 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $51 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $747,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $24,118,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $23,371,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $47,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $22,487,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $21,697,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $167,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,115,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,115,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $105,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $1,065,940 |
| Employer contributions (assets) at end of year | 2017-01-31 | $905,478 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $3,228,762 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | SCHMIDT & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-01-31 | 200214242 |
| 2016 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $370,383 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-1,701,817 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-1,331,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $77 |
| Expenses. Interest paid | 2016-01-31 | $950 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $950 |
| Total income from all sources (including contributions) | 2016-01-31 | $1,455,828 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $2,535,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,504,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,661,350 |
| Value of total assets at end of year | 2016-01-31 | $23,372,427 |
| Value of total assets at beginning of year | 2016-01-31 | $24,451,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $30,171 |
| Total income from rents | 2016-01-31 | $61,486 |
| Total interest from all sources | 2016-01-31 | $547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $551,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $551,646 |
| Assets. Real estate other than employer real property at end of year | 2016-01-31 | $558,783 |
| Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $188,400 |
| Administrative expenses professional fees incurred | 2016-01-31 | $2,645 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-01-31 | $61,486 |
| Contributions received from participants | 2016-01-31 | $374,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $455 |
| Other income not declared elsewhere | 2016-01-31 | $390 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $646 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $77 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-1,079,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $23,371,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $24,451,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $27,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $21,697,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $22,037,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,115,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $2,225,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $2,225,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $511,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $1,286,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,504,661 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | SCHMIDT & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-01-31 | 200214242 |
| 2015 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $52 |
| Expenses. Interest paid | 2015-01-31 | $848 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $848 |
| Total income from all sources (including contributions) | 2015-01-31 | $3,943,733 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $2,702,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $2,699,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,941,665 |
| Value of total assets at end of year | 2015-01-31 | $24,451,812 |
| Value of total assets at beginning of year | 2015-01-31 | $23,210,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $2,220 |
| Total income from rents | 2015-01-31 | $61,486 |
| Total interest from all sources | 2015-01-31 | $922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $651,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $651,841 |
| Administrative expenses professional fees incurred | 2015-01-31 | $2,220 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $381,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $2,249 |
| Other income not declared elsewhere | 2015-01-31 | $783 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $77 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $1,241,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $24,451,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $23,210,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $22,037,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $20,578,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $2,225,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $2,440,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $2,440,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $1,287,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Assets. Value of employer real property at end of year | 2015-01-31 | $188,400 |
| Assets. Value of employer real property at beginning of year | 2015-01-31 | $188,400 |
| Contributions received in cash from employer | 2015-01-31 | $1,560,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,699,052 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-01-31 | 200214242 |
| 2014 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $2,103,594 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $2,103,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $52 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $485 |
| Expenses. Interest paid | 2014-01-31 | $268 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $268 |
| Total income from all sources (including contributions) | 2014-01-31 | $4,967,214 |
| Total loss/gain on sale of assets | 2014-01-31 | $143,980 |
| Total of all expenses incurred | 2014-01-31 | $2,301,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,299,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,102,100 |
| Value of total assets at end of year | 2014-01-31 | $23,210,174 |
| Value of total assets at beginning of year | 2014-01-31 | $20,545,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $2,190 |
| Total income from rents | 2014-01-31 | $72,886 |
| Total interest from all sources | 2014-01-31 | $868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $432,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $432,596 |
| Assets. Real estate other than employer real property at end of year | 2014-01-31 | $188,400 |
| Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $210,400 |
| Administrative expenses professional fees incurred | 2014-01-31 | $2,190 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-01-31 | $188,400 |
| Contributions received from participants | 2014-01-31 | $381,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $2,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $6 |
| Other income not declared elsewhere | 2014-01-31 | $787 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $52 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $2,665,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $23,210,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $20,544,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $20,578,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $18,082,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $2,440,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $2,252,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $2,252,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $110,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Assets. Value of employer real property at end of year | 2014-01-31 | $188,400 |
| Assets. Value of employer real property at beginning of year | 2014-01-31 | $210,400 |
| Contributions received in cash from employer | 2014-01-31 | $1,720,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,299,225 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $165,980 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $22,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | SCHMIDT & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-01-31 | 200214242 |
| 2013 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $52 |
| Expenses. Interest paid | 2013-01-31 | $658 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-01-31 | $658 |
| Total income from all sources (including contributions) | 2013-01-31 | $4,077,872 |
| Total of all expenses incurred | 2013-01-31 | $1,717,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,714,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,084,717 |
| Value of total assets at end of year | 2013-01-31 | $20,545,076 |
| Value of total assets at beginning of year | 2013-01-31 | $18,184,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $1,920 |
| Total income from rents | 2013-01-31 | $72,886 |
| Total interest from all sources | 2013-01-31 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $492,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $492,480 |
| Administrative expenses professional fees incurred | 2013-01-31 | $1,920 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $370,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
| Other income not declared elsewhere | 2013-01-31 | $814 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $485 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $2,360,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $20,544,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $18,184,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $18,082,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $14,914,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $2,252,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $3,059,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $3,059,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,426,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Value of employer real property at end of year | 2013-01-31 | $210,400 |
| Assets. Value of employer real property at beginning of year | 2013-01-31 | $210,400 |
| Contributions received in cash from employer | 2013-01-31 | $1,713,818 |
| Income. Dividends from common stock | 2013-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,714,907 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-01-31 | 200214242 |
| 2012 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $52 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $52 |
| Expenses. Interest paid | 2012-01-31 | $737 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-01-31 | $737 |
| Total income from all sources (including contributions) | 2012-01-31 | $2,659,657 |
| Total of all expenses incurred | 2012-01-31 | $1,481,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,479,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,825,219 |
| Value of total assets at end of year | 2012-01-31 | $18,184,256 |
| Value of total assets at beginning of year | 2012-01-31 | $17,006,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,870 |
| Total income from rents | 2012-01-31 | $70,269 |
| Total interest from all sources | 2012-01-31 | $1,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $427,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $427,579 |
| Assets. Real estate other than employer real property at end of year | 2012-01-31 | $210,400 |
| Assets. Real estate other than employer real property at beginning of year | 2012-01-31 | $210,400 |
| Administrative expenses professional fees incurred | 2012-01-31 | $1,870 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $374,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $601 |
| Other income not declared elsewhere | 2012-01-31 | $950 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $52 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $1,178,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $18,184,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $17,006,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $14,914,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $14,152,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $3,059,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $2,642,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $2,642,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $1,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $334,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Value of employer real property at end of year | 2012-01-31 | $210,400 |
| Assets. Value of employer real property at beginning of year | 2012-01-31 | $210,400 |
| Contributions received in cash from employer | 2012-01-31 | $1,451,130 |
| Income. Dividends from common stock | 2012-01-31 | $427,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,479,032 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-01-31 | 200214242 |
| 2011 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-01-31 | $1,467,476 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $52 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $314 |
| Expenses. Interest paid | 2011-01-31 | $762 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-01-31 | $762 |
| Total income from all sources (including contributions) | 2011-01-31 | $3,941,852 |
| Total loss/gain on sale of assets | 2011-01-31 | $18,785 |
| Total of all expenses incurred | 2011-01-31 | $1,609,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,606,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $2,004,323 |
| Value of total assets at end of year | 2011-01-31 | $17,006,238 |
| Value of total assets at beginning of year | 2011-01-31 | $14,673,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $1,932 |
| Total income from rents | 2011-01-31 | $67,762 |
| Total interest from all sources | 2011-01-31 | $977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $381,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $381,645 |
| Assets. Real estate other than employer real property at end of year | 2011-01-31 | $210,400 |
| Assets. Real estate other than employer real property at beginning of year | 2011-01-31 | $210,400 |
| Administrative expenses professional fees incurred | 2011-01-31 | $1,932 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $365,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $601 |
| Other income not declared elsewhere | 2011-01-31 | $884 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $52 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $2,332,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $17,006,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $14,673,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $14,152,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $12,660,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $2,642,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,802,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,802,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $1,467,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Value of employer real property at end of year | 2011-01-31 | $210,400 |
| Assets. Value of employer real property at beginning of year | 2011-01-31 | $210,400 |
| Contributions received in cash from employer | 2011-01-31 | $1,638,811 |
| Income. Dividends from common stock | 2011-01-31 | $381,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,606,445 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $18,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-01-31 | 200214242 |
| 2010 : 7-ELEVEN STORES OF OKLAHOMA EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-01-31 | $314 |
| Expenses. Interest paid | 2010-01-31 | $843 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-01-31 | $843 |
| Total income from all sources (including contributions) | 2010-01-31 | $4,014,866 |
| Total of all expenses incurred | 2010-01-31 | $874,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-01-31 | $872,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-01-31 | $1,668,905 |
| Value of total assets at end of year | 2010-01-31 | $14,673,787 |
| Value of total assets at beginning of year | 2010-01-31 | $11,533,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-01-31 | $1,415 |
| Total income from rents | 2010-01-31 | $72,048 |
| Total interest from all sources | 2010-01-31 | $1,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-01-31 | $393,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-01-31 | $393,944 |
| Administrative expenses professional fees incurred | 2010-01-31 | $1,400 |
| Was this plan covered by a fidelity bond | 2010-01-31 | Yes |
| Value of fidelity bond cover | 2010-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-01-31 | No |
| Contributions received from participants | 2010-01-31 | $337,183 |
| Other income not declared elsewhere | 2010-01-31 | $676 |
| Administrative expenses (other) incurred | 2010-01-31 | $15 |
| Liabilities. Value of operating payables at end of year | 2010-01-31 | $314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-01-31 | No |
| Value of net income/loss | 2010-01-31 | $3,140,178 |
| Value of net assets at end of year (total assets less liabilities) | 2010-01-31 | $14,673,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-01-31 | $11,533,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-01-31 | $12,660,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-01-31 | $10,390,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-01-31 | $1,802,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-01-31 | $932,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-01-31 | $932,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-01-31 | $1,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-01-31 | $1,877,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-01-31 | No |
| Assets. Value of employer real property at end of year | 2010-01-31 | $210,400 |
| Assets. Value of employer real property at beginning of year | 2010-01-31 | $210,400 |
| Contributions received in cash from employer | 2010-01-31 | $1,331,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-01-31 | $872,430 |
| Did the plan have assets held for investment | 2010-01-31 | 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 | 2010-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-01-31 | Unqualified |
| Accountancy firm name | 2010-01-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-01-31 | 200214242 |
