AGREX, INC. has sponsored the creation of one or more 401k plans.
Additional information about AGREX, INC.
Submission information for form 5500 for 401k plan THE AGREX & CALIFORNIA OILS PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $1,926,063 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $1,304,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,282,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $0 |
| Value of total assets at end of year | 2024-03-31 | $24,206,935 |
| Value of total assets at beginning of year | 2024-03-31 | $23,585,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $21,488 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Other income not declared elsewhere | 2024-03-31 | $-31,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $621,606 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $24,206,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $23,585,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $21,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $19,663,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $6,711,881 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $10,377,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $4,543,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $6,495,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,122,840 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $-165,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $1,282,969 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2024-03-31 | 481246310 |
| 2023 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $1,926,063 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $1,304,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,282,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $0 |
| Value of total assets at end of year | 2023-04-01 | $24,206,935 |
| Value of total assets at beginning of year | 2023-04-01 | $23,585,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $21,488 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Other income not declared elsewhere | 2023-04-01 | $-31,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $621,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $24,206,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $23,585,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $21,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $19,663,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $6,711,881 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $10,377,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $4,543,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $6,495,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,122,840 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $-165,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,282,969 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-04-01 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-674,425 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,251,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,223,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $23,585,329 |
| Value of total assets at beginning of year | 2023-03-31 | $25,510,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $27,500 |
| Total interest from all sources | 2023-03-31 | $154,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Other income not declared elsewhere | 2023-03-31 | $146,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,925,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $23,585,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $25,510,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,711,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $5,398,792 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $10,377,507 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $17,499,039 |
| Interest earned on other investments | 2023-03-31 | $154,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $6,495,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,138,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-293,762 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-681,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,475,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,223,657 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 481246310 |
| 2022 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-674,425 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,251,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,223,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $23,585,329 |
| Value of total assets at beginning of year | 2022-04-01 | $25,510,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $27,500 |
| Total interest from all sources | 2022-04-01 | $154,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Other income not declared elsewhere | 2022-04-01 | $146,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,925,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $23,585,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $25,510,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $6,711,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $5,398,792 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $10,377,507 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $17,499,039 |
| Interest earned on other investments | 2022-04-01 | $154,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $6,495,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $1,138,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-293,762 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-681,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Employer contributions (assets) at end of year | 2022-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,475,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,223,657 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-04-01 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,508,696 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,160,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,125,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,475,000 |
| Value of total assets at end of year | 2022-03-31 | $25,510,911 |
| Value of total assets at beginning of year | 2022-03-31 | $24,162,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $34,773 |
| Total interest from all sources | 2022-03-31 | $90,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Other income not declared elsewhere | 2022-03-31 | $845,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,348,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $25,510,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $24,162,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $34,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $5,398,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $5,013,006 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $17,499,039 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $15,974,712 |
| Interest earned on other investments | 2022-03-31 | $90,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,138,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $3,175,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $567,875 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-469,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,475,000 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,475,000 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,125,778 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 481246310 |
| 2021 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,414,036 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $946,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $904,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $147,705 |
| Value of total assets at end of year | 2021-03-31 | $24,162,766 |
| Value of total assets at beginning of year | 2021-03-31 | $21,694,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $42,018 |
| Total interest from all sources | 2021-03-31 | $616,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | 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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,467,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $24,162,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $21,694,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $42,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $5,013,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,381,644 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $15,974,712 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $14,664,091 |
| Interest earned on other investments | 2021-03-31 | $616,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $3,175,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $421,776 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $491,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $147,705 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $3,227,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $904,058 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2021-03-31 | 481246310 |
| 2020 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $2,744,533 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $871,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $871,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,575,658 |
| Value of total assets at end of year | 2020-03-31 | $21,694,806 |
| Value of total assets at beginning of year | 2020-03-31 | $19,821,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $616,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | 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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $1,873,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $21,694,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,821,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,381,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $14,664,091 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $616,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $421,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $19,555,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-605,618 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-841,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,575,658 |
| Employer contributions (assets) at end of year | 2020-03-31 | $3,227,295 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $266,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $871,516 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2020-03-31 | 481246310 |
| 2019 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $927,266 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $766,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $766,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $266,637 |
| Value of total assets at end of year | 2019-03-31 | $19,821,789 |
| Value of total assets at beginning of year | 2019-03-31 | $19,661,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $660,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | 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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $160,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,821,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $19,661,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Interest earned on other investments | 2019-03-31 | $660,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $19,555,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $19,007,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $266,637 |
| Employer contributions (assets) at end of year | 2019-03-31 | $266,637 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $653,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $766,573 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2019-03-31 | 481246310 |
| 2018 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-03-31 | $1,272,904 |
| Total of all expenses incurred | 2018-03-31 | $624,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $624,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $653,628 |
| Value of total assets at end of year | 2018-03-31 | $19,661,096 |
| Value of total assets at beginning of year | 2018-03-31 | $19,012,778 |
| Total interest from all sources | 2018-03-31 | $619,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | 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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $648,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $19,661,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $19,012,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Interest earned on other investments | 2018-03-31 | $619,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $19,007,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $18,359,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $653,628 |
| Employer contributions (assets) at end of year | 2018-03-31 | $653,628 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $653,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $624,586 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2018-03-31 | 481246310 |
| 2017 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-03-31 | $13,227,892 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,482,027 |
| Total of all expenses incurred | 2017-03-31 | $763,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $763,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $653,625 |
| Value of total assets at end of year | 2017-03-31 | $19,012,778 |
| Value of total assets at beginning of year | 2017-03-31 | $31,521,763 |
| Total interest from all sources | 2017-03-31 | $828,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | 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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $718,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $19,012,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $31,521,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Interest earned on other investments | 2017-03-31 | $828,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $18,359,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $31,521,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $653,625 |
| Employer contributions (assets) at end of year | 2017-03-31 | $653,625 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $763,120 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2017-03-31 | 481246310 |
| 2016 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $1,088,250 |
| Total of all expenses incurred | 2016-03-31 | $962,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $962,751 |
| Value of total assets at end of year | 2016-03-31 | $31,521,763 |
| Value of total assets at beginning of year | 2016-03-31 | $31,396,264 |
| Total interest from all sources | 2016-03-31 | $1,088,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | 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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $125,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $31,521,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $31,396,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Interest earned on other investments | 2016-03-31 | $1,088,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $31,521,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $31,396,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $962,751 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2016-03-31 | 481246310 |
| 2015 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $1,065,649 |
| Total of all expenses incurred | 2015-03-31 | $912,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $912,745 |
| Value of total assets at end of year | 2015-03-31 | $31,396,264 |
| Value of total assets at beginning of year | 2015-03-31 | $31,243,360 |
| Total interest from all sources | 2015-03-31 | $1,065,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | 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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $152,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $31,396,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $31,243,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Interest earned on other investments | 2015-03-31 | $1,065,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $31,396,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $31,243,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $912,745 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2015-03-31 | 481246310 |
| 2014 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $4,184,572 |
| Total of all expenses incurred | 2014-03-31 | $722,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $722,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,080,000 |
| Value of total assets at end of year | 2014-03-31 | $31,243,360 |
| Value of total assets at beginning of year | 2014-03-31 | $27,781,729 |
| Total interest from all sources | 2014-03-31 | $1,104,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | 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 | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,461,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $31,243,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $27,781,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Interest earned on other investments | 2014-03-31 | $1,104,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $31,243,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $26,581,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,080,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $722,941 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2014-03-31 | 481246310 |
| 2013 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $2,319,050 |
| Total of all expenses incurred | 2013-03-31 | $634,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $634,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,200,000 |
| Value of total assets at end of year | 2013-03-31 | $27,781,729 |
| Value of total assets at beginning of year | 2013-03-31 | $26,097,489 |
| Total interest from all sources | 2013-03-31 | $1,119,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,289,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,684,240 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $27,781,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $26,097,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Interest earned on other investments | 2013-03-31 | $1,119,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $26,581,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $24,807,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $634,810 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2013-03-31 | 481246310 |
| 2012 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $6,710,870 |
| Total of all expenses incurred | 2012-03-31 | $224,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $224,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,319,000 |
| Value of total assets at end of year | 2012-03-31 | $24,807,662 |
| Value of total assets at beginning of year | 2012-03-31 | $18,320,816 |
| Total interest from all sources | 2012-03-31 | $391,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | 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 | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $6,486,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $24,807,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $18,320,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Interest earned on other investments | 2012-03-31 | $391,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $24,807,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $18,320,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $6,319,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $224,024 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| 2011 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-10-31 | $1,237,752 |
| Total of all expenses incurred | 2011-10-31 | $498,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $498,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $300,000 |
| Value of total assets at end of year | 2011-10-31 | $18,320,816 |
| Value of total assets at beginning of year | 2011-10-31 | $17,581,312 |
| Total interest from all sources | 2011-10-31 | $937,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | 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 | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $739,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $18,320,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $17,581,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Interest earned on other investments | 2011-10-31 | $937,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $18,320,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $17,581,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $498,248 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2011-10-31 | 481246310 |
