J & H OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 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 | $-943,240 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,276,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,232,254 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $889,993 |
Value of total assets at end of year | 2022-12-31 | $8,906,223 |
Value of total assets at beginning of year | 2022-12-31 | $11,125,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,249 |
Total interest from all sources | 2022-12-31 | $34,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,126 |
Administrative expenses professional fees incurred | 2022-12-31 | $858 |
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 | $642,929 |
Participant contributions at end of year | 2022-12-31 | $267,537 |
Participant contributions at beginning of year | 2022-12-31 | $232,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,691 |
Other income not declared elsewhere | 2022-12-31 | $-27,442 |
Administrative expenses (other) incurred | 2022-12-31 | $13 |
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 | $-2,219,487 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,906,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,125,710 |
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 |
Investment advisory and management fees | 2022-12-31 | $462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,509,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,389,098 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $847,501 |
Interest on participant loans | 2022-12-31 | $11,577 |
Interest earned on other investments | 2022-12-31 | $22,587 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $504,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,281,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,995,310 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $67,229 |
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 | Yes |
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 | $235,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,232,254 |
Contract administrator fees | 2022-12-31 | $29,916 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $871,216 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $871,216 |
Total income from all sources (including contributions) | 2021-12-31 | $2,227,253 |
Total of all expenses incurred | 2021-12-31 | $486,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $449,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,219 |
Value of total assets at end of year | 2021-12-31 | $11,125,710 |
Value of total assets at beginning of year | 2021-12-31 | $9,385,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,113 |
Total interest from all sources | 2021-12-31 | $31,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $504,999 |
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 | $569,406 |
Participant contributions at end of year | 2021-12-31 | $232,192 |
Participant contributions at beginning of year | 2021-12-31 | $212,201 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,855 |
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 | $1,740,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,125,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,385,117 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,389,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,686,822 |
Interest on participant loans | 2021-12-31 | $10,871 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $504,420 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $472,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,948 |
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 | $210,958 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $449,547 |
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 | 2021-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,284,246 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,284,246 |
Total income from all sources (including contributions) | 2020-12-31 | $2,234,579 |
Total of all expenses incurred | 2020-12-31 | $494,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $464,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $715,056 |
Value of total assets at end of year | 2020-12-31 | $9,385,117 |
Value of total assets at beginning of year | 2020-12-31 | $7,644,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,462 |
Total interest from all sources | 2020-12-31 | $32,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,625 |
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 | $499,883 |
Participant contributions at end of year | 2020-12-31 | $212,201 |
Participant contributions at beginning of year | 2020-12-31 | $216,723 |
Participant contributions at end of year | 2020-12-31 | $9,828 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,944 |
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 | $1,740,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,385,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,644,564 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,686,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,086,378 |
Interest on participant loans | 2020-12-31 | $11,494 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $472,683 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $341,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,158 |
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 | $189,229 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,583 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $464,564 |
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 | 2020-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,193,681 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,193,681 |
Total income from all sources (including contributions) | 2019-12-31 | $2,032,128 |
Total of all expenses incurred | 2019-12-31 | $184,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $157,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,511 |
Value of total assets at end of year | 2019-12-31 | $7,644,564 |
Value of total assets at beginning of year | 2019-12-31 | $5,796,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,837 |
Total interest from all sources | 2019-12-31 | $207,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $446,737 |
Participant contributions at end of year | 2019-12-31 | $216,723 |
Participant contributions at beginning of year | 2019-12-31 | $139,498 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,034 |
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 | $1,847,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,644,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,796,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,086,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,341,209 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $341,463 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $315,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $207,936 |
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 | $168,740 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $157,435 |
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 | 2019-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-621,673 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-621,673 |
Total income from all sources (including contributions) | 2018-12-31 | $212,782 |
Total of all expenses incurred | 2018-12-31 | $368,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $553,785 |
Value of total assets at end of year | 2018-12-31 | $5,796,708 |
Value of total assets at beginning of year | 2018-12-31 | $5,952,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,413 |
Total interest from all sources | 2018-12-31 | $280,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $388,584 |
Participant contributions at end of year | 2018-12-31 | $139,498 |
Participant contributions at beginning of year | 2018-12-31 | $112,685 |
Participant contributions at end of year | 2018-12-31 | $5 |
Participant contributions at beginning of year | 2018-12-31 | $6,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,982 |
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 | $-155,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,796,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,952,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,341,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,827,618 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $315,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $280,670 |
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 | $151,930 |
Employer contributions (assets) at end of year | 2018-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $346,347 |
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 | 2018-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $660,808 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $660,808 |
Total income from all sources (including contributions) | 2017-12-31 | $1,485,121 |
Total of all expenses incurred | 2017-12-31 | $204,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,424 |
Value of total assets at end of year | 2017-12-31 | $5,952,686 |
Value of total assets at beginning of year | 2017-12-31 | $4,672,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,540 |
Total interest from all sources | 2017-12-31 | $292,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,256 |
Participant contributions at end of year | 2017-12-31 | $112,685 |
Participant contributions at beginning of year | 2017-12-31 | $111,256 |
Participant contributions at end of year | 2017-12-31 | $6,012 |
Participant contributions at beginning of year | 2017-12-31 | $5,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,416 |
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 | $1,280,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,952,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,672,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,827,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,551,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $292,889 |
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 | $132,347 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,389 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,071 |
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 | 2017-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $249,457 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $249,457 |
Total income from all sources (including contributions) | 2016-12-31 | $737,953 |
Total of all expenses incurred | 2016-12-31 | $337,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,365 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $431,317 |
Value of total assets at end of year | 2016-12-31 | $4,672,176 |
Value of total assets at beginning of year | 2016-12-31 | $4,271,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,560 |
Total interest from all sources | 2016-12-31 | $57,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $306,207 |
Participant contributions at end of year | 2016-12-31 | $111,256 |
Participant contributions at beginning of year | 2016-12-31 | $108,651 |
Participant contributions at end of year | 2016-12-31 | $5,898 |
Participant contributions at beginning of year | 2016-12-31 | $5,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,352 |
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 | $400,679 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,672,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,271,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,551,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,055,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $98,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $98,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57,179 |
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 |
Contributions received in cash from employer | 2016-12-31 | $119,489 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,309 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,365 |
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 | 2016-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,773 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,773 |
Total income from all sources (including contributions) | 2015-12-31 | $444,107 |
Total of all expenses incurred | 2015-12-31 | $421,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $396,587 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $395,824 |
Value of total assets at end of year | 2015-12-31 | $4,271,497 |
Value of total assets at beginning of year | 2015-12-31 | $4,248,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,506 |
Total interest from all sources | 2015-12-31 | $50,056 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $266,525 |
Participant contributions at end of year | 2015-12-31 | $108,651 |
Participant contributions at beginning of year | 2015-12-31 | $109,554 |
Participant contributions at end of year | 2015-12-31 | $5,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,001 |
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 | $23,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,271,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,248,400 |
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 | $12,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,055,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,625,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $98,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $512,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $512,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50,056 |
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 |
Contributions received in cash from employer | 2015-12-31 | $105,372 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $396,587 |
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 | 2015-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $196,952 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $196,952 |
Total income from all sources (including contributions) | 2014-12-31 | $580,190 |
Total of all expenses incurred | 2014-12-31 | $168,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $156,130 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,137 |
Value of total assets at end of year | 2014-12-31 | $4,248,400 |
Value of total assets at beginning of year | 2014-12-31 | $3,836,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,720 |
Total interest from all sources | 2014-12-31 | $44,101 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,888 |
Participant contributions at end of year | 2014-12-31 | $109,554 |
Participant contributions at beginning of year | 2014-12-31 | $73,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,001 |
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 | $411,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,248,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,836,884 |
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 | $8,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,625,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,256,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $512,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $505,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $505,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44,101 |
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 |
Contributions received in cash from employer | 2014-12-31 | $88,547 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $156,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $573,215 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $573,215 |
Total income from all sources (including contributions) | 2013-12-31 | $985,954 |
Total of all expenses incurred | 2013-12-31 | $544,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $522,965 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $381,518 |
Value of total assets at end of year | 2013-12-31 | $3,836,884 |
Value of total assets at beginning of year | 2013-12-31 | $3,395,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,803 |
Total interest from all sources | 2013-12-31 | $31,221 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $191,868 |
Participant contributions at end of year | 2013-12-31 | $73,288 |
Participant contributions at beginning of year | 2013-12-31 | $67,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,300 |
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 | $441,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,836,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,395,320 |
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 | $5,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,256,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,600,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $505,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $726,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $726,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,221 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $77,350 |
Employer contributions (assets) at end of year | 2013-12-31 | $624 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $522,965 |
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 | No |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $255,419 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $255,419 |
Total income from all sources (including contributions) | 2012-12-31 | $543,101 |
Total of all expenses incurred | 2012-12-31 | $115,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,594 |
Value of total assets at end of year | 2012-12-31 | $3,395,320 |
Value of total assets at beginning of year | 2012-12-31 | $2,968,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,958 |
Total interest from all sources | 2012-12-31 | $38,088 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $178,622 |
Participant contributions at end of year | 2012-12-31 | $67,772 |
Participant contributions at beginning of year | 2012-12-31 | $88,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21 |
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 | $427,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,395,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,968,139 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,600,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,149,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $726,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $730,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $730,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38,088 |
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 | $70,972 |
Employer contributions (assets) at end of year | 2012-12-31 | $305 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-98,441 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-98,441 |
Total income from all sources (including contributions) | 2011-12-31 | $202,598 |
Total of all expenses incurred | 2011-12-31 | $531,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $526,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,498 |
Value of total assets at end of year | 2011-12-31 | $2,968,139 |
Value of total assets at beginning of year | 2011-12-31 | $3,296,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,753 |
Total interest from all sources | 2011-12-31 | $60,541 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $173,016 |
Participant contributions at end of year | 2011-12-31 | $88,435 |
Participant contributions at beginning of year | 2011-12-31 | $133,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,251 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $200 |
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 | $-328,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,968,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,296,931 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,149,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,560,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $730,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $599,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $599,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60,541 |
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 | $67,482 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $526,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : J & H OIL COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $240,347 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $240,347 |
Total income from all sources (including contributions) | 2010-12-31 | $508,659 |
Total of all expenses incurred | 2010-12-31 | $87,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,809 |
Value of total assets at end of year | 2010-12-31 | $3,296,931 |
Value of total assets at beginning of year | 2010-12-31 | $2,875,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,380 |
Total interest from all sources | 2010-12-31 | $53,503 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,950 |
Participant contributions at end of year | 2010-12-31 | $133,585 |
Participant contributions at beginning of year | 2010-12-31 | $145,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,652 |
Total non interest bearing cash at end of year | 2010-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,144 |
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 | $421,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,296,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,875,617 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,560,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,131,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $599,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53,503 |
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 | Yes |
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 | $60,859 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,658 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,965 |
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 | 2010-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |