J & S OIL CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2016 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-13 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-13 | $336 |
Total income from all sources (including contributions) | 2016-09-13 | $783,968 |
Total loss/gain on sale of assets | 2016-09-13 | $781,000 |
Total of all expenses incurred | 2016-09-13 | $4,678,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-13 | $4,677,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-13 | $353 |
Value of total assets at end of year | 2016-09-13 | $0 |
Value of total assets at beginning of year | 2016-09-13 | $3,895,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-13 | $1,402 |
Total interest from all sources | 2016-09-13 | $2,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-13 | $0 |
Was this plan covered by a fidelity bond | 2016-09-13 | Yes |
Value of fidelity bond cover | 2016-09-13 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-13 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-13 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-13 | $2,054 |
Administrative expenses (other) incurred | 2016-09-13 | $1,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-13 | No |
Value of net income/loss | 2016-09-13 | $-3,894,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-13 | $3,894,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-13 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-13 | $140,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-13 | $140,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-13 | $2,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-13 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-13 | No |
Assets. Invements in employer securities at end of year | 2016-09-13 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-13 | $3,552,000 |
Contributions received in cash from employer | 2016-09-13 | $353 |
Employer contributions (assets) at end of year | 2016-09-13 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-13 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-13 | $4,677,271 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-13 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-13 | $336 |
Did the plan have assets held for investment | 2016-09-13 | No |
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 | 2016-09-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-13 | Yes |
Aggregate proceeds on sale of assets | 2016-09-13 | $4,333,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-13 | $3,552,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-13 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-13 | Unqualified |
Accountancy firm name | 2016-09-13 | MACPAGE LLC |
Accountancy firm EIN | 2016-09-13 | 010242373 |
2015 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,049,600 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,049,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $336 |
Total income from all sources (including contributions) | 2015-12-31 | $1,249,860 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,000 |
Value of total assets at end of year | 2015-12-31 | $3,895,041 |
Value of total assets at beginning of year | 2015-12-31 | $2,728,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $564 |
Total interest from all sources | 2015-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,054 |
Administrative expenses (other) incurred | 2015-12-31 | $564 |
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 | $1,166,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,894,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,728,461 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $124,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $124,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $260 |
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 | $3,552,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,502,400 |
Contributions received in cash from employer | 2015-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,052 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $336 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $336 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,200 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $336 |
Total income from all sources (including contributions) | 2014-12-31 | $97,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,000 |
Value of total assets at end of year | 2014-12-31 | $2,728,797 |
Value of total assets at beginning of year | 2014-12-31 | $2,703,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $551 |
Total interest from all sources | 2014-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,054 |
Administrative expenses (other) incurred | 2014-12-31 | $551 |
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 | $25,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,728,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,703,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $124,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $95,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $95,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $207 |
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 | $2,502,400 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,505,600 |
Contributions received in cash from employer | 2014-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,110 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $336 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $336 |
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 | Unqualified |
Accountancy firm name | 2014-12-31 | MACPAGE, LLC |
Accountancy firm EIN | 2014-12-31 | 010242373 |
2013 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $311,040 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $311,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $336 |
Total income from all sources (including contributions) | 2013-12-31 | $411,210 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,000 |
Value of total assets at end of year | 2013-12-31 | $2,703,451 |
Value of total assets at beginning of year | 2013-12-31 | $2,371,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $603 |
Total interest from all sources | 2013-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $603 |
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 | $331,832 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,703,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,371,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $95,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $170 |
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 | $2,505,600 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,194,560 |
Contributions received in cash from employer | 2013-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,775 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $336 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $336 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MACPAGE, LLC |
Accountancy firm EIN | 2013-12-31 | 010242373 |
2012 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,360 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $336 |
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 | $163,464 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $72,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,000 |
Value of total assets at end of year | 2012-12-31 | $2,371,619 |
Value of total assets at beginning of year | 2012-12-31 | $2,280,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $548 |
Total interest from all sources | 2012-12-31 | $104 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $548 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $90,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,371,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,280,335 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $104 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,194,560 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,131,200 |
Contributions received in cash from employer | 2012-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $145,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,968 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $336 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MACDONALD PAGE & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 010242373 |
2011 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $59,520 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $59,520 |
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 | $2,600 |
Total income from all sources (including contributions) | 2011-12-31 | $209,541 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $139,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,000 |
Value of total assets at end of year | 2011-12-31 | $2,280,335 |
Value of total assets at beginning of year | 2011-12-31 | $2,212,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $852 |
Total interest from all sources | 2011-12-31 | $21 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $852 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,600 |
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 | $70,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,280,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,209,860 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,131,200 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,071,680 |
Contributions received in cash from employer | 2011-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $145,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,214 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MACDONALD PAGE & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $247,680 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $247,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,600 |
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 | $447,739 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $102,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,000 |
Value of total assets at end of year | 2010-12-31 | $2,212,460 |
Value of total assets at beginning of year | 2010-12-31 | $1,864,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71 |
Total interest from all sources | 2010-12-31 | $59 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $71 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $345,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,209,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,864,269 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,071,680 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,824,000 |
Contributions received in cash from employer | 2010-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,077 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MACDONALD PAGE & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 010242373 |
2009 : J & S OIL CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |