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 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,715,281 |
| Total loss/gain on sale of assets | 2019-12-31 | $301,596 |
| Total of all expenses incurred | 2019-12-31 | $1,921,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,884,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,879,565 |
| Value of total assets at end of year | 2019-12-31 | $18,552,664 |
| Value of total assets at beginning of year | 2019-12-31 | $15,748,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,386 |
| Total interest from all sources | 2019-12-31 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $472,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $472,346 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,195 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,278,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,793,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,520,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,727,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,960,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,706,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $592,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $441,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $441,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,060,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $600,759 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,884,271 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $301,596 |
| 2018 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,221 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,008,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $-26,399 |
| Total of all expenses incurred | 2018-12-31 | $4,135,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,099,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,732,112 |
| Value of total assets at end of year | 2018-12-31 | $15,748,279 |
| Value of total assets at beginning of year | 2018-12-31 | $18,876,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,335 |
| Total interest from all sources | 2018-12-31 | $1,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $408,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $408,190 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,235 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,128,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,221 |
| Other income not declared elsewhere | 2018-12-31 | $35 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,126,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,727,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,854,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,706,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,964,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $441,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $214,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $214,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,107,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $603,221 |
| Employer contributions (assets) at end of year | 2018-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $697,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,099,828 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-26,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHMIDT & ASSOCIATES, CPA |
| Accountancy firm EIN | 2018-12-31 | 200214242 |
| 2017 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,907,633 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,360 |
| Total of all expenses incurred | 2017-12-31 | $1,879,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,844,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,778,259 |
| Value of total assets at end of year | 2017-12-31 | $18,876,338 |
| Value of total assets at beginning of year | 2017-12-31 | $16,826,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,926 |
| Total interest from all sources | 2017-12-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $410,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $410,470 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,282 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,082,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,221 |
| Other income not declared elsewhere | 2017-12-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,028,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,854,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,826,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $31,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,964,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,057,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $214,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $107,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $107,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,682,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $695,339 |
| Employer contributions (assets) at end of year | 2017-12-31 | $697,835 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $661,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,844,620 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHMIDT & ASSOCIATES, CPA |
| Accountancy firm EIN | 2017-12-31 | 200214242 |
| 2016 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,769,105 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,777 |
| Total of all expenses incurred | 2016-12-31 | $1,221,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,186,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,803,589 |
| Value of total assets at end of year | 2016-12-31 | $16,826,030 |
| Value of total assets at beginning of year | 2016-12-31 | $15,278,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,085 |
| Total interest from all sources | 2016-12-31 | $1,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $389,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $389,678 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,925 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,142,788 |
| Other income not declared elsewhere | 2016-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,547,733 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,826,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,278,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $32,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,057,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,325,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $107,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $409,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $409,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $572,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $660,801 |
| Employer contributions (assets) at end of year | 2016-12-31 | $661,197 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $543,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,186,287 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHMIDT & ASSOCIATES, CPA |
| Accountancy firm EIN | 2016-12-31 | 200214242 |
| 2015 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,584,080 |
| Total loss/gain on sale of assets | 2015-12-31 | $-343 |
| Total of all expenses incurred | 2015-12-31 | $1,259,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,247,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,697,522 |
| Value of total assets at end of year | 2015-12-31 | $15,278,297 |
| Value of total assets at beginning of year | 2015-12-31 | $14,954,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,329 |
| Total interest from all sources | 2015-12-31 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $328,668 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,515 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,154,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $324,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,278,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,954,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,325,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,581,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $409,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,545,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,545,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-442,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $543,226 |
| Employer contributions (assets) at end of year | 2015-12-31 | $543,628 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $827,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,247,497 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHMIDT & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2015-12-31 | 200214242 |
| 2014 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $884,185 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $884,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,029,160 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,075 |
| Total of all expenses incurred | 2014-12-31 | $1,441,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,439,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,889,417 |
| Value of total assets at end of year | 2014-12-31 | $14,954,043 |
| Value of total assets at beginning of year | 2014-12-31 | $13,366,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,026 |
| Total interest from all sources | 2014-12-31 | $1,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $240,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $240,267 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,050 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,062,389 |
| Administrative expenses (other) incurred | 2014-12-31 | $-24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,587,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,954,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,366,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,581,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,443,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,545,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,124,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,124,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $884,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $827,028 |
| Employer contributions (assets) at end of year | 2014-12-31 | $827,076 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $798,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,439,264 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHMIDT & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 200214242 |
| 2013 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,535,558 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,535,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,553,367 |
| Total of all expenses incurred | 2013-12-31 | $909,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $907,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,808,499 |
| Value of total assets at end of year | 2013-12-31 | $13,366,173 |
| Value of total assets at beginning of year | 2013-12-31 | $10,734,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,088 |
| Total interest from all sources | 2013-12-31 | $1,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $208,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $208,088 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,980 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,010,068 |
| Administrative expenses (other) incurred | 2013-12-31 | $108 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,644,134 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,366,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,722,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,443,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,099,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,124,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,912,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,912,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,535,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $798,431 |
| Employer contributions (assets) at end of year | 2013-12-31 | $798,550 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $722,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $907,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,500 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHMIDT & ASSOCIATES PC, CPAS |
| Accountancy firm EIN | 2013-12-31 | 200214242 |
| 2012 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,888 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,466,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,835 |
| Total of all expenses incurred | 2012-12-31 | $389,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $387,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,676,706 |
| Value of total assets at end of year | 2012-12-31 | $10,734,539 |
| Value of total assets at beginning of year | 2012-12-31 | $8,647,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,790 |
| Total interest from all sources | 2012-12-31 | $433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $196,059 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,790 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $954,401 |
| Other income not declared elsewhere | 2012-12-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,076,872 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,722,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,645,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,099,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,601,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,912,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,538,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,538,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $568,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $722,305 |
| Employer contributions (assets) at end of year | 2012-12-31 | $722,347 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $506,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $387,612 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,888 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 200214242 |
| 2011 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,075 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,632,222 |
| Total of all expenses incurred | 2011-12-31 | $530,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,414,674 |
| Value of total assets at end of year | 2011-12-31 | $8,647,055 |
| Value of total assets at beginning of year | 2011-12-31 | $7,544,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,740 |
| Total interest from all sources | 2011-12-31 | $1,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,910 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,740 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $908,816 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,101,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,645,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,543,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,601,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,633,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,538,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,331,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,331,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $63,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $505,858 |
| Employer contributions (assets) at end of year | 2011-12-31 | $506,933 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $578,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,599 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,075 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 200214242 |
| 2010 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,206 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,966,789 |
| Total of all expenses incurred | 2010-12-31 | $217,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,347,831 |
| Value of total assets at end of year | 2010-12-31 | $7,544,359 |
| Value of total assets at beginning of year | 2010-12-31 | $5,796,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,740 |
| Total interest from all sources | 2010-12-31 | $1,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,594 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,740 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $768,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,749,200 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,543,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,794,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,633,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,866,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,331,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $424,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $424,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $473,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $578,884 |
| Employer contributions (assets) at end of year | 2010-12-31 | $578,884 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $505,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,849 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,075 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,206 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 200214242 |
| 2009 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $2,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $17,546 |
| Total income from all sources (including contributions) | 2009-12-31 | $1,886,131 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $238,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $237,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $1,246,930 |
| Value of total assets at end of year | 2009-12-31 | $5,796,290 |
| Value of total assets at beginning of year | 2009-12-31 | $4,163,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,320 |
| Total interest from all sources | 2009-12-31 | $993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $122,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $122,968 |
| Administrative expenses professional fees incurred | 2009-12-31 | $1,320 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $741,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $1,647,793 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $5,794,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $4,146,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $4,866,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $3,479,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $424,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $323,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $323,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $515,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $505,611 |
| Employer contributions (assets) at end of year | 2009-12-31 | $505,611 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $360,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $237,018 |
| Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $2,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $17,546 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
| Accountancy firm name | 2009-12-31 | SCHMIDT & ASSOCIATES, PC |
| Accountancy firm EIN | 2009-12-31 | 200214242 |