TRUSTEES OKLAHOMA OPERATING ENGINEERS WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA OPERATING ENGINEERS WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,735,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,307,467 |
| Total income from all sources (including contributions) | 2022-08-31 | $2,506,851 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $4,768,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $4,240,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,376,885 |
| Value of total assets at end of year | 2022-08-31 | $23,104,488 |
| Value of total assets at beginning of year | 2022-08-31 | $25,938,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $528,137 |
| Total interest from all sources | 2022-08-31 | $2,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,033,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,033,568 |
| Administrative expenses professional fees incurred | 2022-08-31 | $182,764 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $174,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $120,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $114,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,242,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,668,070 |
| Other income not declared elsewhere | 2022-08-31 | $86,435 |
| Administrative expenses (other) incurred | 2022-08-31 | $15,189 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $56,427 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $33,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,261,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $21,369,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $23,630,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $56,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $21,606,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $23,629,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $735,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,428,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,428,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $541,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,992,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,202,590 |
| Employer contributions (assets) at end of year | 2022-08-31 | $642,571 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $766,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,698,901 |
| Contract administrator fees | 2022-08-31 | $274,014 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $436,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $606,000 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-08-31 | 510435869 |
| 2021 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,307,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,705,712 |
| Total income from all sources (including contributions) | 2021-08-31 | $7,563,906 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $3,979,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,396,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,104,547 |
| Value of total assets at end of year | 2021-08-31 | $25,938,314 |
| Value of total assets at beginning of year | 2021-08-31 | $23,751,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $583,072 |
| Total interest from all sources | 2021-08-31 | $1,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $616,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $616,661 |
| Administrative expenses professional fees incurred | 2021-08-31 | $130,682 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $200,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $114,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $162,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,668,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $2,530,120 |
| Other income not declared elsewhere | 2021-08-31 | $38,585 |
| Administrative expenses (other) incurred | 2021-08-31 | $20,351 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $33,397 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $29,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $3,584,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $23,630,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $20,046,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $55,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $23,629,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $21,863,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,428,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $989,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $989,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $477,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,802,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $4,904,361 |
| Employer contributions (assets) at end of year | 2021-08-31 | $766,605 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $737,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,918,709 |
| Contract administrator fees | 2021-08-31 | $376,598 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $606,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,146,394 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-08-31 | 510435869 |
| 2020 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,705,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,580,830 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,564,777 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $7,716,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,962,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,884,586 |
| Value of total assets at end of year | 2020-08-31 | $23,751,871 |
| Value of total assets at beginning of year | 2020-08-31 | $23,778,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $754,332 |
| Total interest from all sources | 2020-08-31 | $8,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $868,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $868,118 |
| Administrative expenses professional fees incurred | 2020-08-31 | $115,142 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $163,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $162,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $142,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $2,530,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,697,676 |
| Administrative expenses (other) incurred | 2020-08-31 | $49,995 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $29,198 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $13,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-151,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $20,046,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $20,198,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $51,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $21,863,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $20,391,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $989,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,186,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,186,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $8,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $503,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $803,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,721,498 |
| Employer contributions (assets) at end of year | 2020-08-31 | $737,050 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,059,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $6,458,547 |
| Contract administrator fees | 2020-08-31 | $537,529 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,146,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $869,880 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-08-31 | 510435869 |
| 2019 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,580,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,721,727 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,933,063 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $6,252,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $5,558,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $6,975,039 |
| Value of total assets at end of year | 2019-08-31 | $23,778,868 |
| Value of total assets at beginning of year | 2019-08-31 | $22,239,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $694,644 |
| Total interest from all sources | 2019-08-31 | $19,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $823,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $823,893 |
| Administrative expenses professional fees incurred | 2019-08-31 | $150,579 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $205,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $142,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $139,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,697,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,814,230 |
| Administrative expenses (other) incurred | 2019-08-31 | $48,844 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $13,274 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $36,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,680,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $20,198,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $18,517,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $55,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $20,391,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $18,753,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,186,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,876,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,876,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $19,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $435,712 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $114,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $6,769,861 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,059,011 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,469,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $5,122,537 |
| Contract administrator fees | 2019-08-31 | $439,736 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $869,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $871,486 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-08-31 | 510435869 |
| 2018 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,721,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,568,834 |
| Total income from all sources (including contributions) | 2018-08-31 | $8,030,031 |
| Total loss/gain on sale of assets | 2018-08-31 | $346,061 |
| Total of all expenses incurred | 2018-08-31 | $7,349,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,765,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $7,661,243 |
| Value of total assets at end of year | 2018-08-31 | $22,239,595 |
| Value of total assets at beginning of year | 2018-08-31 | $20,405,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $583,088 |
| Total interest from all sources | 2018-08-31 | $79,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $253,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $253,979 |
| Administrative expenses professional fees incurred | 2018-08-31 | $149,099 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $185,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $139,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $205,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $2,814,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $2,105,519 |
| Administrative expenses (other) incurred | 2018-08-31 | $27,198 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $36,011 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $53,653 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $120,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $680,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $18,517,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $17,836,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $15,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $18,753,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $858,902 |
| Income. Interest from US Government securities | 2018-08-31 | $71,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,876,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,977,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,977,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $8,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $402,777 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $15,227,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-310,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $7,475,603 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,469,294 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,282,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $6,363,221 |
| Contract administrator fees | 2018-08-31 | $391,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $733,698 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $871,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $409,662 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $20,270,821 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $19,924,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-08-31 | 510435869 |
| 2017 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $142,853 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $142,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,568,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,324,219 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,725,154 |
| Total loss/gain on sale of assets | 2017-08-31 | $-3,742 |
| Total of all expenses incurred | 2017-08-31 | $5,005,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,524,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,369,833 |
| Value of total assets at end of year | 2017-08-31 | $20,405,757 |
| Value of total assets at beginning of year | 2017-08-31 | $18,441,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $481,523 |
| Total interest from all sources | 2017-08-31 | $200,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $15,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $15,993 |
| Administrative expenses professional fees incurred | 2017-08-31 | $115,518 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $154,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $205,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $408,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $2,105,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,594,935 |
| Administrative expenses (other) incurred | 2017-08-31 | $34,603 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $53,653 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $46,854 |
| Total non interest bearing cash at end of year | 2017-08-31 | $120,488 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $592,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,719,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $17,836,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $16,117,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $858,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $754,667 |
| Interest earned on other investments | 2017-08-31 | $17,102 |
| Income. Interest from US Government securities | 2017-08-31 | $181,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,977,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,183,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,183,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $390,733 |
| Asset value of US Government securities at end of year | 2017-08-31 | $15,227,084 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $13,990,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $6,215,017 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,282,915 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $978,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,133,332 |
| Contract administrator fees | 2017-08-31 | $331,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $733,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $534,240 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $409,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $682,430 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $1,529,721 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,533,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-08-31 | 510435869 |
| 2016 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $138,456 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $138,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,324,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,062,661 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,057,256 |
| Total loss/gain on sale of assets | 2016-08-31 | $-19,019 |
| Total of all expenses incurred | 2016-08-31 | $4,466,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,945,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $5,542,209 |
| Value of total assets at end of year | 2016-08-31 | $18,441,576 |
| Value of total assets at beginning of year | 2016-08-31 | $17,589,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $521,229 |
| Total interest from all sources | 2016-08-31 | $180,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $14,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $14,366 |
| Administrative expenses professional fees incurred | 2016-08-31 | $115,456 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $142,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $408,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $814,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,594,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $148,702 |
| Administrative expenses (other) incurred | 2016-08-31 | $34,158 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $46,854 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $64,879 |
| Total non interest bearing cash at end of year | 2016-08-31 | $592,291 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $719,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,590,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $16,117,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,526,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $754,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $688,395 |
| Income. Interest from US Government securities | 2016-08-31 | $179,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,183,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $973,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $973,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $402,001 |
| Asset value of US Government securities at end of year | 2016-08-31 | $13,990,198 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $12,905,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $51,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $5,399,878 |
| Employer contributions (assets) at end of year | 2016-08-31 | $978,190 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,012,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,543,362 |
| Contract administrator fees | 2016-08-31 | $371,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $534,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $475,842 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $682,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $2,997,782 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $3,653,530 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $3,672,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-08-31 | 510435869 |
| 2015 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $94,770 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $94,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,062,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,289,073 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,850,563 |
| Total loss/gain on sale of assets | 2015-08-31 | $20,301 |
| Total of all expenses incurred | 2015-08-31 | $5,999,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,438,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,529,749 |
| Value of total assets at end of year | 2015-08-31 | $17,589,354 |
| Value of total assets at beginning of year | 2015-08-31 | $18,964,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $560,919 |
| Total interest from all sources | 2015-08-31 | $208,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $12,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $122,608 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $116,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $814,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $264,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $748,996 |
| Administrative expenses (other) incurred | 2015-08-31 | $58,063 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $64,879 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $433,399 |
| Total non interest bearing cash at end of year | 2015-08-31 | $719,418 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $808,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-149,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,526,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $14,675,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $688,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $205,075 |
| Income. Interest from US Government securities | 2015-08-31 | $190,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $973,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,233,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,233,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $17,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $396,998 |
| Asset value of US Government securities at end of year | 2015-08-31 | $12,905,353 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $13,263,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-15,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $5,413,185 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,012,421 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $984,624 |
| Income. Dividends from common stock | 2015-08-31 | $12,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $5,041,714 |
| Contract administrator fees | 2015-08-31 | $380,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $475,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $205,875 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $2,997,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $3,106,678 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,882,163 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,861,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-08-31 | 510435869 |
| 2014 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-5,087 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-5,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,289,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,770,603 |
| Total income from all sources (including contributions) | 2014-08-31 | $7,681,588 |
| Total loss/gain on sale of assets | 2014-08-31 | $302 |
| Total of all expenses incurred | 2014-08-31 | $5,439,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,876,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $7,461,150 |
| Value of total assets at end of year | 2014-08-31 | $18,964,835 |
| Value of total assets at beginning of year | 2014-08-31 | $15,204,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $562,601 |
| Total interest from all sources | 2014-08-31 | $225,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $120,976 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $125,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $264,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $93,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $748,996 |
| Administrative expenses (other) incurred | 2014-08-31 | $55,585 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $433,399 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $214,981 |
| Total non interest bearing cash at end of year | 2014-08-31 | $264,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,242,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $14,675,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,433,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $205,075 |
| Income. Interest from US Government securities | 2014-08-31 | $183,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,777,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,664,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,664,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $42,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $421,294 |
| Asset value of US Government securities at end of year | 2014-08-31 | $13,263,283 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $10,546,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $7,336,094 |
| Employer contributions (assets) at end of year | 2014-08-31 | $984,624 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $899,839 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,455,672 |
| Contract administrator fees | 2014-08-31 | $386,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $205,875 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $3,106,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $2,555,622 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $2,533,730 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,533,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-08-31 | 510435869 |
| 2013 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-489,475 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-489,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,770,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,523,114 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,914,773 |
| Total loss/gain on sale of assets | 2013-08-31 | $59,667 |
| Total of all expenses incurred | 2013-08-31 | $4,991,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $4,510,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $6,067,229 |
| Value of total assets at end of year | 2013-08-31 | $15,204,343 |
| Value of total assets at beginning of year | 2013-08-31 | $14,033,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $480,551 |
| Total interest from all sources | 2013-08-31 | $210,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $144,507 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $180,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $93,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $119,542 |
| Other income not declared elsewhere | 2013-08-31 | $67,010 |
| Administrative expenses (other) incurred | 2013-08-31 | $191,899 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $214,981 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $144,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $923,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,433,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $11,510,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $150,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,664,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,191,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,191,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $59,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $360,042 |
| Asset value of US Government securities at end of year | 2013-08-31 | $10,546,491 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $9,978,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $5,886,931 |
| Employer contributions (assets) at end of year | 2013-08-31 | $899,839 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $743,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $4,150,901 |
| Contract administrator fees | 2013-08-31 | $144,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $2,555,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $2,378,611 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $1,608,184 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,548,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-08-31 | 510435869 |
| 2012 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $39,374 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $39,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,523,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,832,509 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,369,634 |
| Total loss/gain on sale of assets | 2012-08-31 | $97,052 |
| Total of all expenses incurred | 2012-08-31 | $5,007,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $4,518,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,989,115 |
| Value of total assets at end of year | 2012-08-31 | $14,033,575 |
| Value of total assets at beginning of year | 2012-08-31 | $12,981,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $489,163 |
| Total interest from all sources | 2012-08-31 | $199,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $183,763 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $180,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $119,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $141,372 |
| Other income not declared elsewhere | 2012-08-31 | $44,306 |
| Administrative expenses (other) incurred | 2012-08-31 | $170,960 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $144,503 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $150,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $361,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,510,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $11,148,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Income. Interest from US Government securities | 2012-08-31 | $159,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,191,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $4,247,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $4,247,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $39,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $211,070 |
| Asset value of US Government securities at end of year | 2012-08-31 | $9,978,451 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $7,211,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $4,809,076 |
| Employer contributions (assets) at end of year | 2012-08-31 | $743,686 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,380,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $4,307,725 |
| Contract administrator fees | 2012-08-31 | $134,440 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $2,378,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,682,433 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,187,540 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $3,090,488 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-08-31 | 510435869 |
| 2011 : OKLAHOMA OPERATING ENGINEERS WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $383,645 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $383,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,832,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,874,716 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,970,580 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $4,522,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $4,041,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $5,240,592 |
| Value of total assets at end of year | 2011-08-31 | $12,981,294 |
| Value of total assets at beginning of year | 2011-08-31 | $11,575,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $480,973 |
| Total interest from all sources | 2011-08-31 | $234,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $305,641 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $175,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $141,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $94,190 |
| Other income not declared elsewhere | 2011-08-31 | $111,739 |
| Administrative expenses (other) incurred | 2011-08-31 | $30,450 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $150,076 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $228,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,448,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $11,148,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $9,700,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $4,247,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $4,832,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $4,832,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $234,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $290,390 |
| Asset value of US Government securities at end of year | 2011-08-31 | $7,211,245 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $5,253,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $5,065,209 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,380,724 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,395,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,751,101 |
| Contract administrator fees | 2011-08-31 | $144,882 |
| 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 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,682,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,645,807 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-08-31 | 510435869 |
