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7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 401k Plan overview

Plan Name7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN
Plan identification number 002

7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

7-ELEVEN STORES OF OKLAHOMA has sponsored the creation of one or more 401k plans.

Company Name:7-ELEVEN STORES OF OKLAHOMA
Employer identification number (EIN):730605594
NAIC Classification:447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022017-01-01JAMES BROWN JAMES BROWN2018-10-15
0022016-01-01JAMES BROWN JAMES BROWN2017-10-13
0022015-01-01JAMES BROWN
0022014-01-01JAMES BROWN JAMES BROWN2016-05-19
0022014-01-01WILLIAM R. BARE WILLIAM R. BARE2015-10-21
0022014-01-01JAMES BROWN JAMES BROWN2016-07-08
0022013-01-01JAMES BROWN
0022012-01-01JAMES BROWN
0022011-01-01JAMES BROWN
0022010-01-01JAMES BROWN
0022009-01-01JAMES BROWN
0022009-01-01WILLIAM R. BARE WILLIAM R. BARE2010-07-14
0022009-01-01WILLIAM R. BARE WILLIAM R. BARE2010-07-14

Plan Statistics for 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN

401k plan membership statisitcs for 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN

Measure Date Value
2019: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01820
Total number of active participants reported on line 7a of the Form 55002019-01-01526
Number of other retired or separated participants entitled to future benefits2019-01-01264
Total of all active and inactive participants2019-01-01790
Total participants2019-01-01790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01156
2018: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01825
Total number of active participants reported on line 7a of the Form 55002018-01-01520
Number of other retired or separated participants entitled to future benefits2018-01-01300
Total of all active and inactive participants2018-01-01820
Total participants2018-01-01820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0183
2017: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01850
Total number of active participants reported on line 7a of the Form 55002017-01-01534
Number of other retired or separated participants entitled to future benefits2017-01-01291
Total of all active and inactive participants2017-01-01825
Total participants2017-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0199
2016: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01814
Total number of active participants reported on line 7a of the Form 55002016-01-01554
Number of other retired or separated participants entitled to future benefits2016-01-01296
Total of all active and inactive participants2016-01-01850
Total participants2016-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0159
2015: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01809
Total number of active participants reported on line 7a of the Form 55002015-01-01544
Number of other retired or separated participants entitled to future benefits2015-01-01270
Total of all active and inactive participants2015-01-01814
Total participants2015-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0182
2014: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01758
Total number of active participants reported on line 7a of the Form 55002014-01-01546
Number of other retired or separated participants entitled to future benefits2014-01-01263
Total of all active and inactive participants2014-01-01809
Total participants2014-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0171
Number of retired or separated participants receiving benefits2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Number of participants with account balances2014-01-01809
2013: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01730
Total number of active participants reported on line 7a of the Form 55002013-01-01573
Number of other retired or separated participants entitled to future benefits2013-01-01185
Total of all active and inactive participants2013-01-01758
Total participants2013-01-01758
Number of participants with account balances2013-01-01758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0136
2012: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01730
Total number of active participants reported on line 7a of the Form 55002012-01-01573
Number of retired or separated participants receiving benefits2012-01-01185
Total of all active and inactive participants2012-01-01758
Total participants2012-01-01758
Number of participants with account balances2012-01-01758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0185
2011: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01694
Total number of active participants reported on line 7a of the Form 55002011-01-01550
Number of other retired or separated participants entitled to future benefits2011-01-01180
Total of all active and inactive participants2011-01-01730
Total participants2011-01-01730
Number of participants with account balances2011-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0148
2010: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01632
Total number of active participants reported on line 7a of the Form 55002010-01-01526
Number of retired or separated participants receiving benefits2010-01-01168
Total of all active and inactive participants2010-01-01694
Total participants2010-01-01694
Number of participants with account balances2010-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0135
2009: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01555
Total number of active participants reported on line 7a of the Form 55002009-01-01496
Number of retired or separated participants receiving benefits2009-01-01136
Total of all active and inactive participants2009-01-01632
Total participants2009-01-01632
Number of participants with account balances2009-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0151

Financial Data on 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 assets2019-12-31$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 assets2019-12-31$301,596
Total of all expenses incurred2019-12-31$1,921,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$18,552,664
Value of total assets at beginning of year2019-12-31$15,748,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,386
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$472,346
Administrative expenses professional fees incurred2019-12-31$6,195
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,278,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$31,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,960,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,706,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$592,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$441,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$600,759
Employer contributions (assets) at end of year2019-12-31$1,000,000
Employer contributions (assets) at beginning of year2019-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,884,271
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$301,596
2018 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,008,293
Total loss/gain on sale of assets2018-12-31$-26,399
Total of all expenses incurred2018-12-31$4,135,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$15,748,279
Value of total assets at beginning of year2018-12-31$18,876,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,335
Total interest from all sources2018-12-31$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 incurred2018-12-31$3,235
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,128,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$21,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$22,221
Other income not declared elsewhere2018-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$32,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,706,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,964,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$441,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$214,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$603,221
Employer contributions (assets) at end of year2018-12-31$600,000
Employer contributions (assets) at beginning of year2018-12-31$697,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,099,828
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-26,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHMIDT & ASSOCIATES, CPA
Accountancy firm EIN2018-12-31200214242
2017 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$35,360
Total of all expenses incurred2017-12-31$1,879,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$18,876,338
Value of total assets at beginning of year2017-12-31$16,826,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,926
Total interest from all sources2017-12-31$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 incurred2017-12-31$3,282
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,082,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$22,221
Other income not declared elsewhere2017-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,964,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,057,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$214,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$107,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$695,339
Employer contributions (assets) at end of year2017-12-31$697,835
Employer contributions (assets) at beginning of year2017-12-31$661,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,844,620
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$35,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHMIDT & ASSOCIATES, CPA
Accountancy firm EIN2017-12-31200214242
2016 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,777
Total of all expenses incurred2016-12-31$1,221,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$16,826,030
Value of total assets at beginning of year2016-12-31$15,278,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,085
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$389,678
Administrative expenses professional fees incurred2016-12-31$2,925
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,142,788
Other income not declared elsewhere2016-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$32,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,057,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,325,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$107,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$409,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$660,801
Employer contributions (assets) at end of year2016-12-31$661,197
Employer contributions (assets) at beginning of year2016-12-31$543,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,186,287
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHMIDT & ASSOCIATES, CPA
Accountancy firm EIN2016-12-31200214242
2015 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,584,080
Total loss/gain on sale of assets2015-12-31$-343
Total of all expenses incurred2015-12-31$1,259,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$15,278,297
Value of total assets at beginning of year2015-12-31$14,954,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,329
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$328,668
Administrative expenses professional fees incurred2015-12-31$2,515
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,325,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,581,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$409,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,545,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$543,226
Employer contributions (assets) at end of year2015-12-31$543,628
Employer contributions (assets) at beginning of year2015-12-31$827,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,247,497
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-343
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHMIDT & ASSOCIATES, CPAS
Accountancy firm EIN2015-12-31200214242
2014 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$884,185
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$14,075
Total of all expenses incurred2014-12-31$1,441,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$14,954,043
Value of total assets at beginning of year2014-12-31$13,366,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,026
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$240,267
Administrative expenses professional fees incurred2014-12-31$2,050
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,062,389
Administrative expenses (other) incurred2014-12-31$-24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,581,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,443,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,545,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,124,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$827,028
Employer contributions (assets) at end of year2014-12-31$827,076
Employer contributions (assets) at beginning of year2014-12-31$798,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,439,264
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,075
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHMIDT & ASSOCIATES, CPA'S
Accountancy firm EIN2014-12-31200214242
2013 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,535,558
Total unrealized appreciation/depreciation of assets2013-12-31$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 incurred2013-12-31$909,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$13,366,173
Value of total assets at beginning of year2013-12-31$10,734,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,088
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$208,088
Administrative expenses professional fees incurred2013-12-31$1,980
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,010,068
Administrative expenses (other) incurred2013-12-31$108
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,443,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,099,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,124,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,912,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$798,431
Employer contributions (assets) at end of year2013-12-31$798,550
Employer contributions (assets) at beginning of year2013-12-31$722,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$907,145
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$12,500
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHMIDT & ASSOCIATES PC, CPAS
Accountancy firm EIN2013-12-31200214242
2012 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$24,835
Total of all expenses incurred2012-12-31$389,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$10,734,539
Value of total assets at beginning of year2012-12-31$8,647,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,790
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$196,059
Administrative expenses professional fees incurred2012-12-31$1,790
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$954,401
Other income not declared elsewhere2012-12-31$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,099,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,601,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,912,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,538,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$722,305
Employer contributions (assets) at end of year2012-12-31$722,347
Employer contributions (assets) at beginning of year2012-12-31$506,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$387,612
Liabilities. Value of benefit claims payable at end of year2012-12-31$12,500
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,888
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$24,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHMIDT & ASSOCIATES, PC
Accountancy firm EIN2012-12-31200214242
2011 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$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 incurred2011-12-31$530,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$8,647,055
Value of total assets at beginning of year2011-12-31$7,544,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,740
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$151,910
Administrative expenses professional fees incurred2011-12-31$1,740
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$908,816
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,601,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,633,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,538,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,331,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$505,858
Employer contributions (assets) at end of year2011-12-31$506,933
Employer contributions (assets) at beginning of year2011-12-31$578,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$528,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,888
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,075
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHMIDT & ASSOCIATES, PC
Accountancy firm EIN2011-12-31200214242
2010 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$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 incurred2010-12-31$217,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$7,544,359
Value of total assets at beginning of year2010-12-31$5,796,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,740
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$144,594
Administrative expenses professional fees incurred2010-12-31$1,740
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,633,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,866,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,331,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$424,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$578,884
Employer contributions (assets) at end of year2010-12-31$578,884
Employer contributions (assets) at beginning of year2010-12-31$505,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$215,849
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,075
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,206
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHMIDT & ASSOCIATES, PC
Accountancy firm EIN2010-12-31200214242
2009 : 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2009-12-31$0
Total unrealized appreciation/depreciation of assets2009-12-31$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 assets2009-12-31$0
Total of all expenses incurred2009-12-31$238,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$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 year2009-12-31$5,796,290
Value of total assets at beginning of year2009-12-31$4,163,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$1,320
Total interest from all sources2009-12-31$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 year2009-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2009-12-31$122,968
Administrative expenses professional fees incurred2009-12-31$1,320
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$500,000
If this is an individual account plan, was there a blackout period2009-12-31No
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$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 appraiser2009-12-31No
Value of net income/loss2009-12-31$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)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$4,866,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$3,479,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-12-31$424,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-12-31$323,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-12-31$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 assets2009-12-31Yes
Was there a failure to transmit to the plan any participant contributions2009-12-31No
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Contributions received in cash from employer2009-12-31$505,611
Employer contributions (assets) at end of year2009-12-31$505,611
Employer contributions (assets) at beginning of year2009-12-31$360,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$237,018
Liabilities. Value of benefit claims payable at end of year2009-12-31$2,206
Liabilities. Value of benefit claims payable at beginning of year2009-12-31$17,546
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31No
Opinion of an independent qualified public accountant for this plan2009-12-31Unqualified
Accountancy firm name2009-12-31SCHMIDT & ASSOCIATES, PC
Accountancy firm EIN2009-12-31200214242

Form 5500 Responses for 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN

2019: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 7-ELEVEN STORES OF OKLAHOMA 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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