EDWARDS OIL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-336,208 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $337,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $379,297 |
Value of total assets at end of year | 2022-12-31 | $4,100,019 |
Value of total assets at beginning of year | 2022-12-31 | $4,773,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,448 |
Total interest from all sources | 2022-12-31 | $2,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,169 |
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 | $314,169 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,319 |
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 | $258,980 |
Participant contributions at end of year | 2022-12-31 | $66,928 |
Participant contributions at beginning of year | 2022-12-31 | $24,179 |
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 | $-673,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,100,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,773,270 |
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 | $9,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,279,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,441,072 |
Interest on participant loans | 2022-12-31 | $2,446 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $753,767 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $308,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,032,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $120,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,595 |
Contract administrator fees | 2022-12-31 | $22,695 |
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 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2022-12-31 | 463893925 |
2021 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $909,856 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $465,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $429,362 |
Value of total corrective distributions | 2021-12-31 | $759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $321,736 |
Value of total assets at end of year | 2021-12-31 | $4,773,270 |
Value of total assets at beginning of year | 2021-12-31 | $4,329,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,632 |
Total interest from all sources | 2021-12-31 | $2,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $453,278 |
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 | $453,278 |
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 | $221,736 |
Participant contributions at end of year | 2021-12-31 | $24,179 |
Participant contributions at beginning of year | 2021-12-31 | $64,620 |
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 | $444,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,773,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,329,167 |
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 | $10,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,441,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,201,685 |
Interest on participant loans | 2021-12-31 | $2,491 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $308,019 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,351 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $429,362 |
Contract administrator fees | 2021-12-31 | $25,053 |
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 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2021-12-31 | 463893925 |
2020 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $827,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $335,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $205,367 |
Value of total assets at end of year | 2020-12-31 | $4,329,167 |
Value of total assets at beginning of year | 2020-12-31 | $3,836,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,179 |
Total interest from all sources | 2020-12-31 | $3,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,471 |
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 | $219,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $205,367 |
Participant contributions at end of year | 2020-12-31 | $64,620 |
Participant contributions at beginning of year | 2020-12-31 | $71,950 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $52,605 |
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 | $492,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,329,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,836,891 |
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 | $1,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,201,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,637,811 |
Interest on participant loans | 2020-12-31 | $3,520 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,862 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $399,004 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,907 |
Contract administrator fees | 2020-12-31 | $36,042 |
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 | Yes |
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 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2020-12-31 | 463893925 |
2019 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,090,105 |
Total income from all sources (including contributions) | 2019-12-31 | $1,090,105 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,062,448 |
Total of all expenses incurred | 2019-12-31 | $1,062,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,877 |
Value of total assets at end of year | 2019-12-31 | $3,836,891 |
Value of total assets at end of year | 2019-12-31 | $3,836,891 |
Value of total assets at beginning of year | 2019-12-31 | $3,809,234 |
Value of total assets at beginning of year | 2019-12-31 | $3,809,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,452 |
Total interest from all sources | 2019-12-31 | $4,349 |
Total interest from all sources | 2019-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,912 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,912 |
Administrative expenses professional fees incurred | 2019-12-31 | $563 |
Administrative expenses professional fees incurred | 2019-12-31 | $563 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $195,877 |
Contributions received from participants | 2019-12-31 | $195,877 |
Participant contributions at end of year | 2019-12-31 | $71,950 |
Participant contributions at end of year | 2019-12-31 | $71,950 |
Participant contributions at beginning of year | 2019-12-31 | $84,629 |
Participant contributions at beginning of year | 2019-12-31 | $84,629 |
Total non interest bearing cash at end of year | 2019-12-31 | $52,605 |
Total non interest bearing cash at end of year | 2019-12-31 | $52,605 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $27,657 |
Value of net income/loss | 2019-12-31 | $27,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,836,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,836,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,809,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,809,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $10,962 |
Investment advisory and management fees | 2019-12-31 | $10,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,637,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,637,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,367,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,367,557 |
Interest on participant loans | 2019-12-31 | $4,349 |
Interest on participant loans | 2019-12-31 | $4,349 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,525 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $357,048 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $357,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $598,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $598,119 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,848 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $110,000 |
Contributions received in cash from employer | 2019-12-31 | $110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,996 |
Contract administrator fees | 2019-12-31 | $1,927 |
Contract administrator fees | 2019-12-31 | $1,927 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm name | 2019-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2019-12-31 | 463893925 |
Accountancy firm EIN | 2019-12-31 | 463893925 |
2018 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-22,001 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $120,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,672 |
Value of total assets at end of year | 2018-12-31 | $3,809,234 |
Value of total assets at beginning of year | 2018-12-31 | $3,951,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,497 |
Total interest from all sources | 2018-12-31 | $3,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,350 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $200,672 |
Participant contributions at end of year | 2018-12-31 | $84,629 |
Participant contributions at beginning of year | 2018-12-31 | $74,049 |
Other income not declared elsewhere | 2018-12-31 | $7,255 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $75,000 |
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 | $-142,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,809,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,951,437 |
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 | $3,367,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,495,325 |
Interest on participant loans | 2018-12-31 | $3,600 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $357,048 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $307,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,502 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,624 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,705 |
Contract administrator fees | 2018-12-31 | $1,997 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2018-12-31 | 463893925 |
2017 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $863,437 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $326,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,803 |
Value of total assets at end of year | 2017-12-31 | $3,951,437 |
Value of total assets at beginning of year | 2017-12-31 | $3,414,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,566 |
Total interest from all sources | 2017-12-31 | $2,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,509 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $191,803 |
Participant contributions at end of year | 2017-12-31 | $74,049 |
Participant contributions at beginning of year | 2017-12-31 | $29,360 |
Other income not declared elsewhere | 2017-12-31 | $6,651 |
Total non interest bearing cash at end of year | 2017-12-31 | $75,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $75,000 |
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 | $537,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,951,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,414,083 |
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 | $3,495,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,999,402 |
Interest on participant loans | 2017-12-31 | $2,927 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $307,063 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $310,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $472,724 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,823 |
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 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,517 |
Contract administrator fees | 2017-12-31 | $2,416 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2017-12-31 | 463893925 |
2016 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $466,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $95,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,773 |
Value of total assets at end of year | 2016-12-31 | $3,414,083 |
Value of total assets at beginning of year | 2016-12-31 | $3,043,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,489 |
Total interest from all sources | 2016-12-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,820 |
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 | $75,820 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $171,773 |
Participant contributions at end of year | 2016-12-31 | $29,360 |
Participant contributions at beginning of year | 2016-12-31 | $52,387 |
Other income not declared elsewhere | 2016-12-31 | $7,915 |
Total non interest bearing cash at end of year | 2016-12-31 | $75,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $370,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,414,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,043,374 |
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 | $2,999,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,720,800 |
Interest on participant loans | 2016-12-31 | $1,475 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $310,321 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $270,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,710 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,536 |
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 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,031 |
Contract administrator fees | 2016-12-31 | $2,164 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2016-12-31 | 463893925 |
2015 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $141,281 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $191,707 |
Value of total assets at end of year | 2015-12-31 | $3,043,374 |
Value of total assets at beginning of year | 2015-12-31 | $3,059,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,650 |
Total interest from all sources | 2015-12-31 | $2,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $208,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $156,707 |
Participant contributions at end of year | 2015-12-31 | $52,387 |
Participant contributions at beginning of year | 2015-12-31 | $83,480 |
Other income not declared elsewhere | 2015-12-31 | $5,210 |
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 | $-16,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,043,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,059,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,720,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,849,801 |
Interest on participant loans | 2015-12-31 | $2,648 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $270,187 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $126,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,196 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,493 |
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 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,816 |
Contract administrator fees | 2015-12-31 | $1,650 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2015-12-31 | 463893925 |
2014 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $334,259 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $342,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $333,025 |
Value of total corrective distributions | 2014-12-31 | $130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $204,836 |
Value of total assets at end of year | 2014-12-31 | $3,059,559 |
Value of total assets at beginning of year | 2014-12-31 | $3,068,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,836 |
Total interest from all sources | 2014-12-31 | $3,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $201,795 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $144,836 |
Participant contributions at end of year | 2014-12-31 | $83,480 |
Participant contributions at beginning of year | 2014-12-31 | $111,828 |
Other income not declared elsewhere | 2014-12-31 | $3,081 |
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 | $-8,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,059,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,068,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,849,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,821,254 |
Interest on participant loans | 2014-12-31 | $3,935 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $126,278 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $135,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,117 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,729 |
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 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $333,025 |
Contract administrator fees | 2014-12-31 | $3,836 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2014-12-31 | 463893925 |
2013 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $589,535 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $116,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,872 |
Value of total corrective distributions | 2013-12-31 | $132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,264 |
Value of total assets at end of year | 2013-12-31 | $3,068,291 |
Value of total assets at beginning of year | 2013-12-31 | $2,595,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,824 |
Total interest from all sources | 2013-12-31 | $3,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,941 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $144,264 |
Participant contributions at end of year | 2013-12-31 | $111,828 |
Participant contributions at beginning of year | 2013-12-31 | $79,753 |
Other income not declared elsewhere | 2013-12-31 | $3,102 |
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 | $472,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,068,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,595,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,821,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,398,838 |
Interest on participant loans | 2013-12-31 | $3,928 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $135,209 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $322,658 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,872 |
Contract administrator fees | 2013-12-31 | $1,824 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | WALKER, GIROUX, & HAHNE LLC |
Accountancy firm EIN | 2013-12-31 | 463893925 |
2012 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $425,346 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $110,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,829 |
Value of total assets at end of year | 2012-12-31 | $2,595,584 |
Value of total assets at beginning of year | 2012-12-31 | $2,280,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,398 |
Total interest from all sources | 2012-12-31 | $3,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,937 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,219 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $115,829 |
Participant contributions at end of year | 2012-12-31 | $79,753 |
Participant contributions at beginning of year | 2012-12-31 | $103,293 |
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 | $315,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,595,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,280,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,398,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,077,880 |
Interest on participant loans | 2012-12-31 | $3,826 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,993 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $99,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $188,991 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,763 |
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 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,927 |
Contract administrator fees | 2012-12-31 | $4,179 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | WALKER GIROUX & HAHNE |
Accountancy firm EIN | 2012-12-31 | 411359264 |
2011 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $142,275 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $298,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,893 |
Value of total assets at end of year | 2011-12-31 | $2,280,563 |
Value of total assets at beginning of year | 2011-12-31 | $2,436,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,872 |
Total interest from all sources | 2011-12-31 | $886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $38,874 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $133,320 |
Participant contributions at end of year | 2011-12-31 | $103,293 |
Participant contributions at beginning of year | 2011-12-31 | $21,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,573 |
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 | $-156,010 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,280,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,436,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,077,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,800,954 |
Interest on participant loans | 2011-12-31 | $886 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $99,390 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $613,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,515 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,137 |
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 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $284,413 |
Contract administrator fees | 2011-12-31 | $13,872 |
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 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | WALTER GIROUX & HAHNE |
Accountancy firm EIN | 2011-12-31 | 411359264 |
2010 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $421,305 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $114,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,893 |
Value of total assets at end of year | 2010-12-31 | $2,436,573 |
Value of total assets at beginning of year | 2010-12-31 | $2,129,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,736 |
Total interest from all sources | 2010-12-31 | $1,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,030 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $129,481 |
Participant contributions at end of year | 2010-12-31 | $21,620 |
Participant contributions at beginning of year | 2010-12-31 | $38,277 |
Administrative expenses (other) incurred | 2010-12-31 | $12,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $307,035 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,436,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,129,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,800,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,669,805 |
Interest on participant loans | 2010-12-31 | $1,835 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $613,999 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $421,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,260 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,534 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | WALTER GIROUX & HAHNE |
Accountancy firm EIN | 2010-12-31 | 411359264 |
2009 : EDWARDS OIL COMPANY EMPLOYEES PROFIT SHARING & 401(K) 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 |