OXYGEN SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,356,881 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,356,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,290,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,710,808 |
| Expenses. Interest paid | 2023-12-31 | $80,331 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $80,331 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,018,257 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,332,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,250,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,172,411 |
| Value of total assets at end of year | 2023-12-31 | $56,809,706 |
| Value of total assets at beginning of year | 2023-12-31 | $51,543,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,100 |
| Total interest from all sources | 2023-12-31 | $107,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,290,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,710,808 |
| Other income not declared elsewhere | 2023-12-31 | $381,464 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,144,584 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,623,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,685,881 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,518,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,832,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $107,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $49,971,734 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $46,614,854 |
| Contributions received in cash from employer | 2023-12-31 | $3,172,411 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,693,388 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,305,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,250,945 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BUYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2023-12-31 | 416192096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,356,881 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,356,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,290,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,710,808 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,018,257 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,332,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,250,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,172,411 |
| Value of total assets at end of year | 2023-01-01 | $56,809,706 |
| Value of total assets at beginning of year | 2023-01-01 | $51,543,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,100 |
| Total interest from all sources | 2023-01-01 | $107,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,290,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,710,808 |
| Other income not declared elsewhere | 2023-01-01 | $381,464 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,144,584 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,623,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,685,881 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,518,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,832,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $107,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $49,971,734 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $46,614,854 |
| Contributions received in cash from employer | 2023-01-01 | $3,172,411 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,693,388 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,305,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,250,945 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BUYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2023-01-01 | 416192096 |
| 2022 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,424,978 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,424,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,710,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,127,527 |
| Expenses. Interest paid | 2022-12-31 | $83,456 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $83,456 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,593,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,461,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,377,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,784,128 |
| Value of total assets at end of year | 2022-12-31 | $51,543,670 |
| Value of total assets at beginning of year | 2022-12-31 | $46,828,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,710,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,127,527 |
| Other income not declared elsewhere | 2022-12-31 | $381,464 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,623,711 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,790,867 |
| 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 | $5,132,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,832,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,700,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $46,614,854 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $42,189,876 |
| Contributions received in cash from employer | 2022-12-31 | $2,784,128 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,305,105 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,847,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,377,917 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2022-12-31 | 416192096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,424,978 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,424,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,710,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,127,527 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,593,520 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,461,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,377,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,784,128 |
| Value of total assets at end of year | 2022-01-01 | $51,543,670 |
| Value of total assets at beginning of year | 2022-01-01 | $46,828,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,710,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,127,527 |
| Other income not declared elsewhere | 2022-01-01 | $381,464 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,623,711 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,790,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $5,132,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,832,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,700,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $46,614,854 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $42,189,876 |
| Contributions received in cash from employer | 2022-01-01 | $2,784,128 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,305,105 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,847,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,377,917 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2022-01-01 | 416192096 |
| 2021 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,730,747 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,730,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,127,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,160,467 |
| Expenses. Interest paid | 2021-12-31 | $65,584 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $65,584 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,442,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,804,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,739,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,326,522 |
| Value of total assets at end of year | 2021-12-31 | $46,828,242 |
| Value of total assets at beginning of year | 2021-12-31 | $38,223,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,326,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,127,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,160,467 |
| Other income not declared elsewhere | 2021-12-31 | $385,251 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,790,867 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,707 |
| 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 | $4,637,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,700,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,063,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $411,450 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $42,189,876 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $36,086,457 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,847,499 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,722,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,739,332 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2021-12-31 | 416192096 |
| 2020 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $229,135 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $229,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,160,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,171,504 |
| Expenses. Interest paid | 2020-12-31 | $167,152 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $167,152 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,358,478 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,004,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,837,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,127,598 |
| Value of total assets at end of year | 2020-12-31 | $38,223,577 |
| Value of total assets at beginning of year | 2020-12-31 | $37,880,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,160,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,171,504 |
| Other income not declared elsewhere | 2020-12-31 | $1,745 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,707 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $965 |
| 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 | $-646,074 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,063,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,709,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $411,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,247,005 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $36,086,456 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $35,857,321 |
| Contributions received in cash from employer | 2020-12-31 | $2,127,598 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,722,964 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $775,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,837,400 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2020-12-31 | 416192096 |
| 2019 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,662,025 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,662,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,171,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,403,226 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,188,603 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,039,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,866,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,086,739 |
| Value of total assets at end of year | 2019-12-31 | $37,880,688 |
| Value of total assets at beginning of year | 2019-12-31 | $34,963,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,912 |
| Total interest from all sources | 2019-12-31 | $400,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,171,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,403,226 |
| Administrative expenses (other) incurred | 2019-12-31 | $172,912 |
| Total non interest bearing cash at end of year | 2019-12-31 | $965 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,218 |
| 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 | $3,149,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,709,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,560,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,247,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,303,363 |
| Interest earned on other investments | 2019-12-31 | $381,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,669 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $35,857,321 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $32,195,297 |
| Contributions received in cash from employer | 2019-12-31 | $2,086,739 |
| Employer contributions (assets) at end of year | 2019-12-31 | $775,397 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,463,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,866,615 |
| 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 | Yes |
| 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 | WILKERSON GUTMANN & JOHNSON, LTD |
| Accountancy firm EIN | 2019-12-31 | 410996210 |
| 2018 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,127,979 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,127,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,403,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,628,878 |
| Expenses. Interest paid | 2018-12-31 | $178,981 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $178,981 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,756,333 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,134,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,955,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,265,403 |
| Value of total assets at end of year | 2018-12-31 | $34,963,334 |
| Value of total assets at beginning of year | 2018-12-31 | $31,567,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $397,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,403,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,628,878 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,218 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $833 |
| 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 | $3,621,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,560,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,938,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,303,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,023,832 |
| Interest earned on other investments | 2018-12-31 | $381,461 |
| Income. Interest from US Government securities | 2018-12-31 | $1,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,830 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $32,195,297 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $29,067,318 |
| Contributions received in cash from employer | 2018-12-31 | $2,265,403 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,463,456 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,475,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,955,655 |
| 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 | Yes |
| 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 | WILKERSON GUTHMANN & JOHNSON, LTD |
| Accountancy firm EIN | 2018-12-31 | 410996210 |
| 2017 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,292 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,628,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,981,613 |
| Expenses. Interest paid | 2017-12-31 | $109,197 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $109,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,400,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,238,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,129,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,896,625 |
| Value of total assets at end of year | 2017-12-31 | $31,567,289 |
| Value of total assets at beginning of year | 2017-12-31 | $29,758,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $395,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,628,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,981,613 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $833 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $327 |
| 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 | $-838,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,938,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,776,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,023,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $944,742 |
| Interest earned on other investments | 2017-12-31 | $381,461 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,512 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $29,067,318 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $28,991,025 |
| Contributions received in cash from employer | 2017-12-31 | $1,896,625 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,475,306 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $-177,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,129,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | WILKERSON GUTHMANN & JOHNSON, LTD |
| Accountancy firm EIN | 2017-12-31 | 410996210 |
| 2016 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-1,147,533 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,147,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,981,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,119,501 |
| Expenses. Interest paid | 2016-12-31 | $112,940 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $112,940 |
| Total income from all sources (including contributions) | 2016-12-31 | $978,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,042,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,929,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,724,060 |
| Value of total assets at end of year | 2016-12-31 | $29,758,284 |
| Value of total assets at beginning of year | 2016-12-31 | $31,960,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $387,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,829 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,981,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,119,501 |
| Total non interest bearing cash at end of year | 2016-12-31 | $327 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $212 |
| 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 | $-2,063,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,776,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,840,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $944,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $252,468 |
| Interest earned on other investments | 2016-12-31 | $381,461 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $518 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $28,991,025 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $30,135,408 |
| Contributions received in cash from employer | 2016-12-31 | $1,724,060 |
| Employer contributions (assets) at end of year | 2016-12-31 | $-177,810 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,571,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,929,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | WILKERSON GUTHMANN & JOHNSON, LTD |
| Accountancy firm EIN | 2016-12-31 | 410996210 |
| 2015 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $4,119,502 |
| Total plan liabilities at beginning of year | 2015-12-31 | $4,253,749 |
| Total income from all sources | 2015-12-31 | $5,790,887 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,415,612 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,299,030 |
| Total plan assets at end of year | 2015-12-31 | $31,960,080 |
| Total plan assets at beginning of year | 2015-12-31 | $27,719,052 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $116,582 |
| Other income received | 2015-12-31 | $3,968,067 |
| Net income (gross income less expenses) | 2015-12-31 | $4,375,275 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $27,840,578 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,465,303 |
| Assets. Value of employer securities | 2015-12-31 | $30,135,408 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,822,820 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $4,253,749 |
| Total plan liabilities at beginning of year | 2014-12-31 | $2,700,360 |
| Total income from all sources | 2014-12-31 | $3,821,749 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,387,240 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,291,916 |
| Total plan assets at end of year | 2014-12-31 | $27,719,052 |
| Total plan assets at beginning of year | 2014-12-31 | $25,731,154 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $95,324 |
| Other income received | 2014-12-31 | $2,141,937 |
| Net income (gross income less expenses) | 2014-12-31 | $434,509 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $23,465,303 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,030,794 |
| Assets. Value of employer securities | 2014-12-31 | $26,168,215 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,679,812 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $2,700,360 |
| Total plan liabilities at beginning of year | 2013-12-31 | $1,020,454 |
| Total income from all sources | 2013-12-31 | $3,940,474 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $2,860,660 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $2,808,153 |
| Total plan assets at end of year | 2013-12-31 | $25,731,154 |
| Total plan assets at beginning of year | 2013-12-31 | $22,971,434 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $52,507 |
| Other income received | 2013-12-31 | $2,469,408 |
| Net income (gross income less expenses) | 2013-12-31 | $1,079,814 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $23,030,794 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,950,980 |
| Assets. Value of employer securities | 2013-12-31 | $24,032,034 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,471,066 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $3,533,935 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,038,032 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,038,032 |
| Total plan assets at end of year | 2012-12-31 | $22,971,434 |
| Total plan assets at beginning of year | 2012-12-31 | $20,475,531 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Other income received | 2012-12-31 | $2,791,036 |
| Net income (gross income less expenses) | 2012-12-31 | $2,495,903 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $22,971,434 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,475,531 |
| Assets. Value of employer securities | 2012-12-31 | $1,170,593 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $742,899 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $3,821,257 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,056,014 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,056,014 |
| Total plan assets at end of year | 2011-12-31 | $20,475,531 |
| Total plan assets at beginning of year | 2011-12-31 | $18,710,288 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Other income received | 2011-12-31 | $3,077,861 |
| Net income (gross income less expenses) | 2011-12-31 | $1,765,243 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $20,475,531 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,710,288 |
| Assets. Value of employer securities | 2011-12-31 | $18,844,166 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $743,396 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $2,912,587 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,767,984 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,767,984 |
| Total plan assets at end of year | 2010-12-31 | $18,710,288 |
| Total plan assets at beginning of year | 2010-12-31 | $17,565,685 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Other income received | 2010-12-31 | $2,213,540 |
| Net income (gross income less expenses) | 2010-12-31 | $1,144,603 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $18,710,288 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,565,685 |
| Assets. Value of employer securities | 2010-12-31 | $17,318,007 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $699,047 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : OXYGEN SERVICE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
