CAREY JOHNSON OIL CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON OIL CO. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : JOHNSON OIL CO. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,131,548 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,131,548 |
| 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 | $229,123 |
| Total of all expenses incurred | 2019-12-31 | $229,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,695 |
| Value of total assets at end of year | 2019-12-31 | $4,816,238 |
| Value of total assets at end of year | 2019-12-31 | $4,816,238 |
| Value of total assets at beginning of year | 2019-12-31 | $3,913,813 |
| Value of total assets at beginning of year | 2019-12-31 | $3,913,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,209 |
| Total interest from all sources | 2019-12-31 | $12,819 |
| Total interest from all sources | 2019-12-31 | $12,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,950 |
| 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 | $146,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,950 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $250,083 |
| Contributions received from participants | 2019-12-31 | $250,083 |
| Participant contributions at end of year | 2019-12-31 | $207,980 |
| Participant contributions at end of year | 2019-12-31 | $207,980 |
| Participant contributions at beginning of year | 2019-12-31 | $226,424 |
| Participant contributions at beginning of year | 2019-12-31 | $226,424 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,830 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,830 |
| 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 | $902,425 |
| Value of net income/loss | 2019-12-31 | $902,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,816,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,816,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,913,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,913,813 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,882,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,882,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,028,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,028,113 |
| Interest on participant loans | 2019-12-31 | $12,819 |
| Interest on participant loans | 2019-12-31 | $12,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $717,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $717,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $659,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $659,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $605,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $605,084 |
| 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 | $116,612 |
| Contributions received in cash from employer | 2019-12-31 | $116,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,914 |
| Contract administrator fees | 2019-12-31 | $31,209 |
| Contract administrator fees | 2019-12-31 | $31,209 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLC |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLC |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : JOHNSON OIL CO. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $167,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $900,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $346,343 |
| Value of total assets at end of year | 2018-12-31 | $3,913,813 |
| Value of total assets at beginning of year | 2018-12-31 | $4,646,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,733 |
| Total interest from all sources | 2018-12-31 | $12,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,210 |
| 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 | $162,210 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $219,297 |
| Participant contributions at end of year | 2018-12-31 | $226,424 |
| Participant contributions at beginning of year | 2018-12-31 | $249,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,956 |
| 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 | $-732,824 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,913,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,646,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $26,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,028,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,082,276 |
| Interest on participant loans | 2018-12-31 | $12,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $659,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,315,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-353,559 |
| 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 | $115,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,624 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TURNBULL & BRIM, LLP |
| Accountancy firm EIN | 2018-12-31 | 822342025 |
| 2017 : JOHNSON OIL CO. 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 | $1,087,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $544,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $519,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,968 |
| Value of total assets at end of year | 2017-12-31 | $4,646,637 |
| Value of total assets at beginning of year | 2017-12-31 | $4,103,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,084 |
| Total interest from all sources | 2017-12-31 | $11,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,801 |
| 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 | $130,801 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $346,300 |
| Participant contributions at end of year | 2017-12-31 | $249,163 |
| Participant contributions at beginning of year | 2017-12-31 | $265,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,383 |
| 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 | $543,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,646,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,103,123 |
| 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 | $4,397,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,838,047 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $11,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $438,569 |
| 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 | $115,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $519,333 |
| Contract administrator fees | 2017-12-31 | $25,084 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STANFIELD & BRIM |
| Accountancy firm EIN | 2017-12-31 | 200243592 |
| 2016 : JOHNSON OIL CO. 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 | $548,597 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $91,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,620 |
| Value of total assets at end of year | 2016-12-31 | $4,103,123 |
| Value of total assets at beginning of year | 2016-12-31 | $3,646,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,033 |
| Total interest from all sources | 2016-12-31 | $13,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,313 |
| 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 | $96,313 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $256,752 |
| Participant contributions at end of year | 2016-12-31 | $265,076 |
| Participant contributions at beginning of year | 2016-12-31 | $292,674 |
| 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 | $457,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,103,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,646,050 |
| 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 | $3,838,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,353,376 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $13,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,073 |
| 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 | $113,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,491 |
| Contract administrator fees | 2016-12-31 | $10,033 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STANFIELD & BRIM |
| Accountancy firm EIN | 2016-12-31 | 200243592 |
| 2015 : JOHNSON OIL CO. 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 | $347,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $193,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $333,689 |
| Value of total assets at end of year | 2015-12-31 | $3,646,050 |
| Value of total assets at beginning of year | 2015-12-31 | $3,492,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,270 |
| Total interest from all sources | 2015-12-31 | $14,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,605 |
| 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 | $12,605 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $237,274 |
| Participant contributions at end of year | 2015-12-31 | $292,674 |
| Participant contributions at beginning of year | 2015-12-31 | $264,623 |
| 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 | $153,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,646,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,492,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,058,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,949,582 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,295,356 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,278,063 |
| Interest on participant loans | 2015-12-31 | $14,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,309 |
| 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 | $96,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,541 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STANFIELD & BRIM |
| Accountancy firm EIN | 2015-12-31 | 200243592 |
| 2014 : JOHNSON OIL CO. 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 | $519,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $114,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,451 |
| Value of total assets at end of year | 2014-12-31 | $3,492,268 |
| Value of total assets at beginning of year | 2014-12-31 | $3,087,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,862 |
| Total interest from all sources | 2014-12-31 | $13,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,672 |
| 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 | $9,672 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $218,065 |
| Participant contributions at end of year | 2014-12-31 | $264,623 |
| Participant contributions at beginning of year | 2014-12-31 | $243,630 |
| 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 | $404,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,492,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,087,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $12,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,949,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,473,488 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,278,063 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,370,287 |
| Interest on participant loans | 2014-12-31 | $13,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,042 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $97,212 |
| 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 | $87,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,748 |
| Contract administrator fees | 2014-12-31 | $5,500 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STANFIELD & BRIM |
| Accountancy firm EIN | 2014-12-31 | 200243592 |
| 2013 : JOHNSON OIL CO. 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 | $840,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $147,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $310,747 |
| Value of total assets at end of year | 2013-12-31 | $3,087,405 |
| Value of total assets at beginning of year | 2013-12-31 | $2,394,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,369 |
| Total interest from all sources | 2013-12-31 | $10,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,956 |
| 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 | $7,956 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $216,501 |
| Participant contributions at end of year | 2013-12-31 | $243,630 |
| Participant contributions at beginning of year | 2013-12-31 | $180,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,141 |
| 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 | $692,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,087,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,394,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,473,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,208,624 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,370,287 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,005,129 |
| Interest on participant loans | 2013-12-31 | $10,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $310,073 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $201,509 |
| 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 | $90,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,471 |
| Contract administrator fees | 2013-12-31 | $4,046 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STANFIELD & BRIM |
| Accountancy firm EIN | 2013-12-31 | 200243592 |
| 2012 : JOHNSON OIL CO. 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 | $576,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $336,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,445 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $321,399 |
| Value of total assets at end of year | 2012-12-31 | $2,394,679 |
| Value of total assets at beginning of year | 2012-12-31 | $2,155,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,926 |
| Total interest from all sources | 2012-12-31 | $8,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,291 |
| 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 | $11,291 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,582 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $210,106 |
| Participant contributions at end of year | 2012-12-31 | $180,926 |
| Participant contributions at beginning of year | 2012-12-31 | $159,084 |
| Participant contributions at beginning of year | 2012-12-31 | $8,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $239,406 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,394,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,155,273 |
| 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 | $1,208,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,125,715 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,005,129 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $858,841 |
| Interest on participant loans | 2012-12-31 | $8,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,400 |
| 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 | $90,292 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,445 |
| Contract administrator fees | 2012-12-31 | $2,344 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STANFIELD & BRIM |
| Accountancy firm EIN | 2012-12-31 | 200243592 |
