BAY AREA/DIABLO PETROLEUM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,052 |
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 | $-322,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $268,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $235,059 |
Value of total corrective distributions | 2022-12-31 | $18,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $259,020 |
Value of total assets at end of year | 2022-12-31 | $2,899,874 |
Value of total assets at beginning of year | 2022-12-31 | $3,464,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,417 |
Total interest from all sources | 2022-12-31 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,850 |
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 | $71,850 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000 |
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 | $191,082 |
Participant contributions at end of year | 2022-12-31 | $21,063 |
Participant contributions at beginning of year | 2022-12-31 | $41,952 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,988 |
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 | $-590,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,873,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,464,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,869,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,411,134 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $26,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-655,269 |
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 | Yes |
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 | $67,938 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $209,007 |
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 | WSRP, LLC |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $613,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $92,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,412 |
Value of total corrective distributions | 2021-12-31 | $6,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $229,067 |
Value of total assets at end of year | 2021-12-31 | $3,464,774 |
Value of total assets at beginning of year | 2021-12-31 | $2,943,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,844 |
Total interest from all sources | 2021-12-31 | $2,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,100 |
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 | $471,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $167,220 |
Participant contributions at end of year | 2021-12-31 | $41,952 |
Participant contributions at beginning of year | 2021-12-31 | $61,606 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $149 |
Administrative expenses (other) incurred | 2021-12-31 | $1,513 |
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 | $521,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,464,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,943,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,411,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,872,313 |
Interest on participant loans | 2021-12-31 | $2,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-89,641 |
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 | $61,847 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,412 |
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 | WSRP, LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $529,480 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $271,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $244,606 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $165,229 |
Value of total assets at end of year | 2020-12-31 | $2,943,656 |
Value of total assets at beginning of year | 2020-12-31 | $2,686,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,671 |
Total interest from all sources | 2020-12-31 | $3,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,084 |
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 | $74,084 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $123,082 |
Participant contributions at end of year | 2020-12-31 | $61,606 |
Participant contributions at beginning of year | 2020-12-31 | $40,578 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $149 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,110 |
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 | $257,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,943,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,686,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,872,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,640,163 |
Interest on participant loans | 2020-12-31 | $3,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,723 |
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 | $42,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $244,606 |
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 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |
2019 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 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 | $737,988 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $647,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $635,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $237,336 |
Value of total assets at end of year | 2019-12-31 | $2,686,050 |
Value of total assets at beginning of year | 2019-12-31 | $2,595,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,721 |
Total interest from all sources | 2019-12-31 | $2,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,712 |
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 | $64,712 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $263,066 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $169,428 |
Participant contributions at end of year | 2019-12-31 | $40,578 |
Participant contributions at beginning of year | 2019-12-31 | $57,728 |
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 | $90,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,686,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,595,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,640,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,538,077 |
Interest on participant loans | 2019-12-31 | $2,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $433,632 |
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 | Yes |
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 | $67,908 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,309 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,022 |
Contract administrator fees | 2019-12-31 | $2,512 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $178,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $213,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $200,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $334,278 |
Value of total assets at end of year | 2018-12-31 | $2,595,805 |
Value of total assets at beginning of year | 2018-12-31 | $2,630,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,873 |
Total interest from all sources | 2018-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,726 |
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 | $78,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $263,066 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $244,110 |
Participant contributions at end of year | 2018-12-31 | $57,728 |
Participant contributions at beginning of year | 2018-12-31 | $29,338 |
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 | $-34,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,595,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,630,653 |
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 | $10,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,538,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,601,315 |
Interest on participant loans | 2018-12-31 | $2,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,428 |
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 | Yes |
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 | $90,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $200,688 |
Contract administrator fees | 2018-12-31 | $2,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BUCKLEY PATCHEN |
Accountancy firm EIN | 2018-12-31 | 942302150 |
2017 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $681,862 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $213,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $317,192 |
Value of total assets at end of year | 2017-12-31 | $2,630,653 |
Value of total assets at beginning of year | 2017-12-31 | $2,162,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,349 |
Total interest from all sources | 2017-12-31 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,079 |
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 | $70,079 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,524 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $216,222 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $235,407 |
Participant contributions at end of year | 2017-12-31 | $29,338 |
Participant contributions at beginning of year | 2017-12-31 | $44,778 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $468,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,630,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,162,220 |
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 | $2,601,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,835,463 |
Interest on participant loans | 2017-12-31 | $1,826 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $281,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $291,053 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,688 |
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 | $81,785 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,080 |
Contract administrator fees | 2017-12-31 | $1,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BUCKLEY PATCHEN |
Accountancy firm EIN | 2017-12-31 | 942302150 |
2016 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $436,916 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $186,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,486 |
Value of total corrective distributions | 2016-12-31 | $14,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,826 |
Value of total assets at end of year | 2016-12-31 | $2,162,220 |
Value of total assets at beginning of year | 2016-12-31 | $1,911,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,600 |
Total interest from all sources | 2016-12-31 | $2,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,842 |
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 | $61,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $192,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $243,578 |
Participant contributions at end of year | 2016-12-31 | $44,778 |
Participant contributions at beginning of year | 2016-12-31 | $65,325 |
Administrative expenses (other) incurred | 2016-12-31 | $1,600 |
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 | $250,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,162,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,911,846 |
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 | $1,835,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,593,953 |
Interest on participant loans | 2016-12-31 | $2,560 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $281,979 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $252,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,927 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $761 |
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 | $79,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,486 |
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 | BUCKLEY, PATCHEN, RIEMANN & HALL |
Accountancy firm EIN | 2016-12-31 | 942302150 |
2015 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $271,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $47,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,785 |
Value of total assets at end of year | 2015-12-31 | $1,911,846 |
Value of total assets at beginning of year | 2015-12-31 | $1,688,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,525 |
Total interest from all sources | 2015-12-31 | $1,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,508 |
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 | $74,508 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $205,948 |
Participant contributions at end of year | 2015-12-31 | $65,325 |
Participant contributions at beginning of year | 2015-12-31 | $40,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $779 |
Administrative expenses (other) incurred | 2015-12-31 | $1,525 |
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 | $223,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,911,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,688,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,593,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,437,920 |
Interest on participant loans | 2015-12-31 | $1,912 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $252,568 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $209,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,582 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $543 |
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 | $74,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,323 |
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 | BUCKLEY, PATCHEN, RIEMANN & HALL |
Accountancy firm EIN | 2015-12-31 | 942302150 |
2014 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $287,640 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $277,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,309 |
Value of total assets at end of year | 2014-12-31 | $1,688,528 |
Value of total assets at beginning of year | 2014-12-31 | $1,678,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350 |
Total interest from all sources | 2014-12-31 | $2,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,904 |
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 | $70,904 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $168,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $144,204 |
Participant contributions at end of year | 2014-12-31 | $40,979 |
Participant contributions at beginning of year | 2014-12-31 | $57,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,792 |
Other income not declared elsewhere | 2014-12-31 | $1,203 |
Administrative expenses (other) incurred | 2014-12-31 | $1,350 |
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 | $10,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,688,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,678,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,437,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,433,775 |
Interest on participant loans | 2014-12-31 | $2,338 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $209,629 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $187,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,562 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,324 |
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 | $57,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,056 |
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 | BUCKLEY, PATCHEN, RIEMANN & HALL |
Accountancy firm EIN | 2014-12-31 | 942302150 |
2013 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING 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 | $537,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,049,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,041,641 |
Value of total corrective distributions | 2013-12-31 | $6,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $177,484 |
Value of total assets at end of year | 2013-12-31 | $1,678,294 |
Value of total assets at beginning of year | 2013-12-31 | $2,190,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,575 |
Total interest from all sources | 2013-12-31 | $2,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,575 |
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 | $46,575 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $133,692 |
Participant contributions at end of year | 2013-12-31 | $57,341 |
Participant contributions at beginning of year | 2013-12-31 | $113,841 |
Other income not declared elsewhere | 2013-12-31 | $4,025 |
Administrative expenses (other) incurred | 2013-12-31 | $1,575 |
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 | $-511,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,678,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,190,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,433,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,888,916 |
Interest on participant loans | 2013-12-31 | $2,955 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $187,178 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $187,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $302,007 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,791 |
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 | $43,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,041,641 |
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 | BUCKLEY, PATCHEN, RIEMANN & HALL |
Accountancy firm EIN | 2013-12-31 | 942302150 |
2012 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING 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 | $544,398 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $343,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,982 |
Value of total corrective distributions | 2012-12-31 | $13,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $286,384 |
Value of total assets at end of year | 2012-12-31 | $2,190,017 |
Value of total assets at beginning of year | 2012-12-31 | $1,989,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,300 |
Total interest from all sources | 2012-12-31 | $2,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,401 |
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 | $33,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $138,054 |
Participant contributions at end of year | 2012-12-31 | $113,841 |
Participant contributions at beginning of year | 2012-12-31 | $27,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,000 |
Administrative expenses (other) incurred | 2012-12-31 | $8,300 |
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 | $200,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,190,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,989,326 |
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 | $1,888,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,379,695 |
Interest on participant loans | 2012-12-31 | $2,179 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $187,260 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $582,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $185,998 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,436 |
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 | $48,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,982 |
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 | BUCKLEY, PATCHEN, RIEMANN AND HALL |
Accountancy firm EIN | 2012-12-31 | 942302150 |
2011 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $144,151 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $63,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,153 |
Value of total assets at end of year | 2011-12-31 | $1,989,326 |
Value of total assets at beginning of year | 2011-12-31 | $1,909,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,909 |
Total interest from all sources | 2011-12-31 | $1,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,854 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $191,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $139,196 |
Participant contributions at end of year | 2011-12-31 | $27,596 |
Participant contributions at beginning of year | 2011-12-31 | $40,401 |
Administrative expenses (other) incurred | 2011-12-31 | $7,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $80,215 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,989,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,909,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,379,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,306,715 |
Interest on participant loans | 2011-12-31 | $1,583 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $582,035 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $561,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,376 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $48,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,027 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUCKLEY PATCHEN RIEMANN & HALL |
Accountancy firm EIN | 2011-12-31 | 942302150 |
2010 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $377,400 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,095 |
Value of total assets at end of year | 2010-12-31 | $1,909,111 |
Value of total assets at beginning of year | 2010-12-31 | $1,607,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $850 |
Total interest from all sources | 2010-12-31 | $2,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,442 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $161,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $125,121 |
Participant contributions at end of year | 2010-12-31 | $40,401 |
Participant contributions at beginning of year | 2010-12-31 | $34,828 |
Administrative expenses (other) incurred | 2010-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $301,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,909,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,607,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,306,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,091,946 |
Interest on participant loans | 2010-12-31 | $2,089 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $561,995 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $480,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $146,465 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $41,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,635 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUCKLEY PATCHEN RIEMANN AND HALL |
Accountancy firm EIN | 2010-12-31 | 942302150 |
2009 : BAY AREA/DIABLO PETROLEUM CO 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |