CHICKASAW NATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN
401k plan membership statisitcs for CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN
Measure | Date | Value |
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2022 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,768,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,567,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,397,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,918,339 |
Value of total assets at end of year | 2022-12-31 | $267,356,796 |
Value of total assets at beginning of year | 2022-12-31 | $308,692,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,757 |
Total interest from all sources | 2022-12-31 | $691,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,133,439 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,133,439 |
Administrative expenses professional fees incurred | 2022-12-31 | $169,757 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,703,150 |
Participant contributions at end of year | 2022-12-31 | $14,839,004 |
Participant contributions at beginning of year | 2022-12-31 | $14,757,890 |
Participant contributions at end of year | 2022-12-31 | $632,415 |
Participant contributions at beginning of year | 2022-12-31 | $601,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,514 |
Total non interest bearing cash at end of year | 2022-12-31 | $43,742 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $358,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-41,335,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $267,356,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $308,692,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $228,201,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $272,209,992 |
Interest on participant loans | 2022-12-31 | $691,300 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,119,575 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,278,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,027,857 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $516,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,028,675 |
Employer contributions (assets) at end of year | 2022-12-31 | $520,802 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $486,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,397,554 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,113,249 |
Total income from all sources (including contributions) | 2021-12-31 | $72,292,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,002,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,874,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,563,709 |
Value of total assets at end of year | 2021-12-31 | $308,692,540 |
Value of total assets at beginning of year | 2021-12-31 | $278,515,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,164 |
Total interest from all sources | 2021-12-31 | $764,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,256,201 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,256,201 |
Administrative expenses professional fees incurred | 2021-12-31 | $127,164 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,916,738 |
Participant contributions at end of year | 2021-12-31 | $14,757,890 |
Participant contributions at beginning of year | 2021-12-31 | $16,184,657 |
Participant contributions at end of year | 2021-12-31 | $601,114 |
Participant contributions at beginning of year | 2021-12-31 | $568,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,113,249 |
Total non interest bearing cash at end of year | 2021-12-31 | $358,125 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,186,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $50,290,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $308,692,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $258,402,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $272,209,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $241,106,709 |
Interest on participant loans | 2021-12-31 | $764,963 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,278,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,291,256 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $415,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,411,436 |
Employer contributions (assets) at end of year | 2021-12-31 | $486,983 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $469,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,874,870 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,113,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $68,457,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,892,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,728,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,108,974 |
Value of total assets at end of year | 2020-12-31 | $278,515,747 |
Value of total assets at beginning of year | 2020-12-31 | $231,837,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,733 |
Total interest from all sources | 2020-12-31 | $925,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,353,327 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,353,327 |
Administrative expenses professional fees incurred | 2020-12-31 | $53,581 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,719,161 |
Participant contributions at end of year | 2020-12-31 | $16,184,657 |
Participant contributions at beginning of year | 2020-12-31 | $16,388,834 |
Participant contributions at end of year | 2020-12-31 | $568,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $982,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,113,249 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,186,997 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $284,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,565,289 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $258,402,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $231,837,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $241,106,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $198,799,071 |
Interest on participant loans | 2020-12-31 | $925,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,364,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,069,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,407,023 |
Employer contributions (assets) at end of year | 2020-12-31 | $469,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,728,890 |
Contract administrator fees | 2020-12-31 | $110,152 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $70,403,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,739,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,503,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $199 |
Value of total corrective distributions | 2019-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,945,872 |
Value of total assets at end of year | 2019-12-31 | $231,837,209 |
Value of total assets at beginning of year | 2019-12-31 | $181,173,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,220 |
Total interest from all sources | 2019-12-31 | $1,443,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,615,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,615,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $16,084,339 |
Participant contributions at end of year | 2019-12-31 | $16,388,834 |
Participant contributions at beginning of year | 2019-12-31 | $15,495,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $857,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $309,421 |
Administrative expenses (other) incurred | 2019-12-31 | $2,440 |
Total non interest bearing cash at end of year | 2019-12-31 | $284,736 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $236,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,663,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $231,837,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,173,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $198,799,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,223,695 |
Interest on participant loans | 2019-12-31 | $907,822 |
Interest earned on other investments | 2019-12-31 | $535,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,364,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,217,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,398,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,003,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,194,516 |
Contract administrator fees | 2019-12-31 | $232,780 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $15,323,885 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,706,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,546,858 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-76,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,826,879 |
Value of total assets at end of year | 2018-12-31 | $181,173,363 |
Value of total assets at beginning of year | 2018-12-31 | $182,556,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $236,038 |
Total interest from all sources | 2018-12-31 | $1,208,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,762,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,762,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,101,388 |
Participant contributions at end of year | 2018-12-31 | $15,495,513 |
Participant contributions at beginning of year | 2018-12-31 | $13,915,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $600,363 |
Administrative expenses (other) incurred | 2018-12-31 | $3,450 |
Total non interest bearing cash at end of year | 2018-12-31 | $236,280 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $123,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,382,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,173,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $182,556,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,223,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,449,766 |
Interest on participant loans | 2018-12-31 | $758,530 |
Interest earned on other investments | 2018-12-31 | $449,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,217,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,932,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,473,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,125,128 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $135,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,546,858 |
Contract administrator fees | 2018-12-31 | $232,588 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $51,245,827 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,686,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,356,036 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $88,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,685,736 |
Value of total assets at end of year | 2017-12-31 | $182,556,217 |
Value of total assets at beginning of year | 2017-12-31 | $144,996,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $241,698 |
Total interest from all sources | 2017-12-31 | $952,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,924,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,924,063 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,266,212 |
Participant contributions at end of year | 2017-12-31 | $13,915,587 |
Participant contributions at beginning of year | 2017-12-31 | $12,067,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $735,323 |
Administrative expenses (other) incurred | 2017-12-31 | $2,875 |
Total non interest bearing cash at end of year | 2017-12-31 | $123,015 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $104,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $37,559,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $182,556,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,996,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $156,449,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,630,913 |
Interest on participant loans | 2017-12-31 | $588,111 |
Interest earned on other investments | 2017-12-31 | $364,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,932,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,193,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,683,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,684,201 |
Employer contributions (assets) at end of year | 2017-12-31 | $135,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,356,036 |
Contract administrator fees | 2017-12-31 | $238,823 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD CPA |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $36,261,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,153,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,904,695 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,456,119 |
Value of total assets at end of year | 2016-12-31 | $144,996,930 |
Value of total assets at beginning of year | 2016-12-31 | $121,889,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,493 |
Total interest from all sources | 2016-12-31 | $789,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,126,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,126,724 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,113,056 |
Participant contributions at end of year | 2016-12-31 | $12,067,194 |
Participant contributions at beginning of year | 2016-12-31 | $10,962,641 |
Participant contributions at beginning of year | 2016-12-31 | $129,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $576,883 |
Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $104,954 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $71,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $23,107,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,996,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,889,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,630,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,932,081 |
Interest on participant loans | 2016-12-31 | $495,140 |
Interest earned on other investments | 2016-12-31 | $294,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,193,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,685,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,889,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $10,766,180 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,904,695 |
Contract administrator fees | 2016-12-31 | $235,993 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $21,602,240 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,322,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,095,868 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,033 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,254,016 |
Value of total assets at end of year | 2015-12-31 | $121,889,290 |
Value of total assets at beginning of year | 2015-12-31 | $110,609,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,682 |
Total interest from all sources | 2015-12-31 | $667,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,588,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,588,900 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,357,636 |
Participant contributions at end of year | 2015-12-31 | $10,962,641 |
Participant contributions at beginning of year | 2015-12-31 | $9,194,776 |
Participant contributions at end of year | 2015-12-31 | $129,222 |
Participant contributions at beginning of year | 2015-12-31 | $404,753 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $624,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,502 |
Total non interest bearing cash at end of year | 2015-12-31 | $71,745 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $34,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $11,279,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,889,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,609,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,932,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,101,290 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $436,791 |
Interest earned on other investments | 2015-12-31 | $230,247 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,685,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,411,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,907,714 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $10,272,353 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,648 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $462,994 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,095,868 |
Contract administrator fees | 2015-12-31 | $225,180 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD |
Accountancy firm EIN | 2015-12-31 | 044010260 |
2014 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6 |
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 | $26,901,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,518,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,206,340 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $80,916 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,268,630 |
Value of total assets at end of year | 2014-12-31 | $110,609,567 |
Value of total assets at beginning of year | 2014-12-31 | $95,226,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $230,935 |
Total interest from all sources | 2014-12-31 | $335,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,274,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,274,577 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,753,712 |
Participant contributions at end of year | 2014-12-31 | $9,194,776 |
Participant contributions at beginning of year | 2014-12-31 | $7,450,647 |
Participant contributions at end of year | 2014-12-31 | $404,753 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $525,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,625 |
Total non interest bearing cash at end of year | 2014-12-31 | $34,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $15,383,292 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,609,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,226,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $94,101,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,444,254 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $334,733 |
Interest earned on other investments | 2014-12-31 | $348 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,411,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,331,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-976,805 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $8,989,214 |
Employer contributions (assets) at end of year | 2014-12-31 | $462,994 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,206,340 |
Contract administrator fees | 2014-12-31 | $228,310 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD |
Accountancy firm EIN | 2014-12-31 | 044010260 |
2013 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $33,985,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,299,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,099,535 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $59,032 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,937,262 |
Value of total assets at end of year | 2013-12-31 | $95,226,269 |
Value of total assets at beginning of year | 2013-12-31 | $68,540,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,534 |
Total interest from all sources | 2013-12-31 | $320,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,692,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,692,182 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,578,964 |
Participant contributions at end of year | 2013-12-31 | $7,450,647 |
Participant contributions at beginning of year | 2013-12-31 | $5,799,719 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $319,449 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $319,195 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $977 |
Administrative expenses (other) incurred | 2013-12-31 | $102,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $26,686,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,226,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,540,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,444,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,782,847 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $287,873 |
Interest earned on other investments | 2013-12-31 | $33,101 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,293,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,331,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,031,505 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $8,039,103 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $344,183 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,099,535 |
Contract administrator fees | 2013-12-31 | $38,003 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 044010260 |
2012 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $17,107 |
Total transfer of assets from this plan | 2012-12-31 | $35,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $23,264,060 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,654,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,535,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,763,479 |
Value of total assets at end of year | 2012-12-31 | $68,540,183 |
Value of total assets at beginning of year | 2012-12-31 | $50,948,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,974 |
Total interest from all sources | 2012-12-31 | $213,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,636,875 |
Participant contributions at end of year | 2012-12-31 | $5,799,719 |
Participant contributions at beginning of year | 2012-12-31 | $4,508,019 |
Participant contributions at end of year | 2012-12-31 | $319,449 |
Participant contributions at beginning of year | 2012-12-31 | $289,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $836,777 |
Administrative expenses (other) incurred | 2012-12-31 | $118,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,609,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,540,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,948,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,782,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,128,847 |
Interest on participant loans | 2012-12-31 | $213,433 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,293,985 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,703,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,277,540 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,289,827 |
Employer contributions (assets) at end of year | 2012-12-31 | $344,183 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $318,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,535,204 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD |
Accountancy firm EIN | 2012-12-31 | 044016260 |
2011 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $22,037 |
Total transfer of assets from this plan | 2011-12-31 | $4,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,665,349 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,413,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,304,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,537,303 |
Value of total assets at end of year | 2011-12-31 | $50,948,524 |
Value of total assets at beginning of year | 2011-12-31 | $43,678,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,673 |
Total interest from all sources | 2011-12-31 | $164,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,844,077 |
Participant contributions at end of year | 2011-12-31 | $4,508,019 |
Participant contributions at beginning of year | 2011-12-31 | $3,145,425 |
Participant contributions at end of year | 2011-12-31 | $289,321 |
Participant contributions at beginning of year | 2011-12-31 | $266,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,617 |
Administrative expenses (other) incurred | 2011-12-31 | $108,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,252,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,948,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,678,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,128,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,961,655 |
Interest on participant loans | 2011-12-31 | $164,463 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,703,979 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,015,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,045,957 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,627,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $318,358 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $289,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,304,371 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,766,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,730,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,646,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,029,994 |
Value of total assets at end of year | 2010-12-31 | $43,678,413 |
Value of total assets at beginning of year | 2010-12-31 | $28,642,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,618 |
Total interest from all sources | 2010-12-31 | $94,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,391,275 |
Participant contributions at end of year | 2010-12-31 | $3,145,425 |
Participant contributions at beginning of year | 2010-12-31 | $1,426,558 |
Participant contributions at end of year | 2010-12-31 | $266,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $335,650 |
Administrative expenses (other) incurred | 2010-12-31 | $84,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $15,035,747 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,678,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,642,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,961,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,950,225 |
Interest on participant loans | 2010-12-31 | $94,399 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,015,625 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,265,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,623,333 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,303,069 |
Employer contributions (assets) at end of year | 2010-12-31 | $289,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,646,286 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : CHICKASAW NATION GOVERNMENTAL ENTERPRISES 401(K) P PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |