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 |
|---|
| 2024 : JOHNSON OIL CO. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-11-04 | 3415610 |
| Net assets as of the end of the plan year | 2024-11-04 | 0 |
| Total assets as of the beginning of the plan year | 2024-11-04 | 3251563 |
| Value of plan covered by a fidelity bond | 2024-11-04 | 300000 |
| Participant contributions to plan in this plan year | 2024-11-04 | 8868 |
| Other contributions to plan in this plan year | 2024-11-04 | 11713 |
| Other income to plan in this plan year | 2024-11-04 | 134806 |
| Plan net income in this plan year | 2024-11-04 | -3251563 |
| Net assets as of the end of the plan year | 2024-11-04 | 0 |
| Net assets as of the beginning of the plan year | 2024-11-04 | 3251563 |
| Employer contributions to plan in this plan year | 2024-11-04 | 8660 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-04 | 12321 |
| 2023 : JOHNSON OIL CO. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $761,028 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,970,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,870,258 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $52,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $242,648 |
| Value of total assets at end of year | 2023-12-31 | $3,251,563 |
| Value of total assets at beginning of year | 2023-12-31 | $5,461,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,107 |
| Total interest from all sources | 2023-12-31 | $9,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $111,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $111,900 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $142,332 |
| Participant contributions at end of year | 2023-12-31 | $28,823 |
| Participant contributions at beginning of year | 2023-12-31 | $269,895 |
| Participant contributions at beginning of year | 2023-12-31 | $10,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-2,209,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,251,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,461,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,068,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,213,567 |
| Interest on participant loans | 2023-12-31 | $9,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $154,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $961,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $397,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $60,811 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,870,258 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $761,028 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,970,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,870,258 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $52,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $242,648 |
| Value of total assets at end of year | 2023-01-01 | $3,251,563 |
| Value of total assets at beginning of year | 2023-01-01 | $5,461,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,107 |
| Total interest from all sources | 2023-01-01 | $9,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $111,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $111,900 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $142,332 |
| Participant contributions at end of year | 2023-01-01 | $28,823 |
| Participant contributions at beginning of year | 2023-01-01 | $269,895 |
| Participant contributions at beginning of year | 2023-01-01 | $10,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $39,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-2,209,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,251,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,461,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,068,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,213,567 |
| Interest on participant loans | 2023-01-01 | $9,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $154,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $961,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $397,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $60,811 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,870,258 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : JOHNSON OIL CO. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-436,260 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $272,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $427,759 |
| Value of total assets at end of year | 2022-12-31 | $5,461,299 |
| Value of total assets at beginning of year | 2022-12-31 | $6,170,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,516 |
| Total interest from all sources | 2022-12-31 | $11,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,147 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,591 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $279,503 |
| Participant contributions at end of year | 2022-12-31 | $269,895 |
| Participant contributions at beginning of year | 2022-12-31 | $190,967 |
| Participant contributions at end of year | 2022-12-31 | $10,783 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-709,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,461,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,170,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,213,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,024,067 |
| Interest on participant loans | 2022-12-31 | $11,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $961,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $955,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,020,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $148,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,298 |
| Contract administrator fees | 2022-12-31 | $3,925 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-436,260 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $272,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $233,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $427,759 |
| Value of total assets at end of year | 2022-01-01 | $5,461,299 |
| Value of total assets at beginning of year | 2022-01-01 | $6,170,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,516 |
| Total interest from all sources | 2022-01-01 | $11,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $145,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $145,147 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,591 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $279,503 |
| Participant contributions at end of year | 2022-01-01 | $269,895 |
| Participant contributions at beginning of year | 2022-01-01 | $190,967 |
| Participant contributions at end of year | 2022-01-01 | $10,783 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-709,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,461,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,170,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,213,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,024,067 |
| Interest on participant loans | 2022-01-01 | $11,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $961,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $955,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,020,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $148,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $233,298 |
| Contract administrator fees | 2022-01-01 | $3,925 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : JOHNSON OIL CO. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,011,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $746,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $695,589 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,519 |
| Value of total assets at end of year | 2021-12-31 | $6,170,373 |
| Value of total assets at beginning of year | 2021-12-31 | $5,905,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,426 |
| Total interest from all sources | 2021-12-31 | $7,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $376,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $376,338 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,961 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $269,903 |
| Participant contributions at end of year | 2021-12-31 | $190,967 |
| Participant contributions at beginning of year | 2021-12-31 | $153,243 |
| Participant contributions at beginning of year | 2021-12-31 | $9,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $544 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $265,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,170,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,905,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,024,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,867,033 |
| Interest on participant loans | 2021-12-31 | $7,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $955,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $866,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $124,072 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $695,589 |
| Contract administrator fees | 2021-12-31 | $37,465 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : JOHNSON OIL CO. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,312,613 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $223,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $393,895 |
| Value of total assets at end of year | 2020-12-31 | $5,905,348 |
| Value of total assets at beginning of year | 2020-12-31 | $4,816,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,479 |
| Total interest from all sources | 2020-12-31 | $11,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $147,502 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $268,352 |
| Participant contributions at end of year | 2020-12-31 | $153,243 |
| Participant contributions at beginning of year | 2020-12-31 | $207,980 |
| Participant contributions at end of year | 2020-12-31 | $9,331 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,825 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,089,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,905,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,816,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,867,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,882,737 |
| Interest on participant loans | 2020-12-31 | $11,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $866,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $717,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $760,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $125,543 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,024 |
| Contract administrator fees | 2020-12-31 | $33,479 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLC |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
