PETROLEUM & INDUSTRIAL WORKERS 401K has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN
Measure | Date | Value |
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2022 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2022 401k financial data |
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Total plan liabilities at end of year | 2022-12-31 | $69,715 |
Total plan liabilities at beginning of year | 2022-12-31 | $69,326 |
Total income from all sources | 2022-12-31 | $-10,766 |
Expenses. Total of all expenses incurred | 2022-12-31 | $379,607 |
Benefits paid (including direct rollovers) | 2022-12-31 | $300,863 |
Total plan assets at end of year | 2022-12-31 | $69,715 |
Total plan assets at beginning of year | 2022-12-31 | $459,699 |
Value of fidelity bond covering the plan | 2022-12-31 | $150,000 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $34,128 |
Other income received | 2022-12-31 | $-10,766 |
Net income (gross income less expenses) | 2022-12-31 | $-390,373 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $390,373 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $44,616 |
2021 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2021 401k financial data |
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Total plan liabilities at end of year | 2021-12-31 | $69,326 |
Total plan liabilities at beginning of year | 2021-12-31 | $1,500 |
Total income from all sources | 2021-12-31 | $44,322 |
Expenses. Total of all expenses incurred | 2021-12-31 | $13,767 |
Total plan assets at end of year | 2021-12-31 | $459,699 |
Total plan assets at beginning of year | 2021-12-31 | $361,318 |
Value of fidelity bond covering the plan | 2021-12-31 | $150,000 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $2,086 |
Other income received | 2021-12-31 | $44,322 |
Net income (gross income less expenses) | 2021-12-31 | $30,555 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $390,373 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $359,818 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $11,681 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
2020 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,800 |
Total income from all sources (including contributions) | 2020-12-31 | $1 |
Total of all expenses incurred | 2020-12-31 | $331,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $331,985 |
Value of total assets at end of year | 2020-12-31 | $1 |
Value of total assets at beginning of year | 2020-12-31 | $340,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,384 |
Total interest from all sources | 2020-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $11,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $331,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,443 |
Administrative expenses (other) incurred | 2020-12-31 | $1,987 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,500 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,800 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,817 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $60,805 |
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 | $-331,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $331,985 |
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 | $2,192 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $287,669 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $242,184 |
Interest earned on other investments | 2020-12-31 | $234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,647 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $46,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,776 |
Contract administrator fees | 2020-12-31 | $1,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,800 |
Total income from all sources (including contributions) | 2019-12-31 | $52,609 |
Total of all expenses incurred | 2019-12-31 | $66,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,526 |
Value of total assets at end of year | 2019-12-31 | $345,664 |
Value of total assets at end of year | 2019-12-31 | $345,664 |
Value of total assets at beginning of year | 2019-12-31 | $345,664 |
Value of total assets at beginning of year | 2019-12-31 | $345,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,762 |
Total interest from all sources | 2019-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $390 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,465 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,443 |
Other income not declared elsewhere | 2019-12-31 | $4,095 |
Administrative expenses (other) incurred | 2019-12-31 | $297 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $67,748 |
Total non interest bearing cash at end of year | 2019-12-31 | $67,748 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $67,748 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $67,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-13,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $345,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $345,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $196,802 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $196,802 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $196,802 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $196,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,193 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,526 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,485 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,676 |
Total of all expenses incurred | 2018-12-31 | $59,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,264 |
Value of total assets at end of year | 2018-12-31 | $345,664 |
Value of total assets at beginning of year | 2018-12-31 | $429,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,699 |
Total interest from all sources | 2018-12-31 | $998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,485 |
Administrative expenses (other) incurred | 2018-12-31 | $1,164 |
Total non interest bearing cash at end of year | 2018-12-31 | $67,748 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $84,425 |
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 | $-77,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $345,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $423,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $196,802 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $238,218 |
Interest earned on other investments | 2018-12-31 | $998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $102,294 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,264 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $750 |
Total income from all sources (including contributions) | 2017-12-31 | $40,490 |
Total of all expenses incurred | 2017-12-31 | $20,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,123 |
Value of total assets at end of year | 2017-12-31 | $429,788 |
Value of total assets at beginning of year | 2017-12-31 | $404,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,623 |
Total interest from all sources | 2017-12-31 | $1,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,735 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $750 |
Administrative expenses (other) incurred | 2017-12-31 | $10,888 |
Total non interest bearing cash at end of year | 2017-12-31 | $84,425 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $90,494 |
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 | $19,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $423,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $403,559 |
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 pooled separate accounts at end of year | 2017-12-31 | $238,218 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $206,459 |
Interest earned on other investments | 2017-12-31 | $1,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $102,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $105,459 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,345 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,123 |
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 | No |
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 | BERNARD KOTKIN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 952556670 |
2016 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,898 |
Total income from all sources (including contributions) | 2016-12-31 | $23,107 |
Total of all expenses incurred | 2016-12-31 | $179,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,530 |
Value of total assets at end of year | 2016-12-31 | $404,309 |
Value of total assets at beginning of year | 2016-12-31 | $564,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,592 |
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 | $1,592 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,671 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at beginning of year | 2016-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,898 |
Other income not declared elsewhere | 2016-12-31 | $9,275 |
Administrative expenses (other) incurred | 2016-12-31 | $15,444 |
Total non interest bearing cash at end of year | 2016-12-31 | $90,494 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $90,214 |
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 | $-156,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $403,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $560,412 |
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 pooled separate accounts at end of year | 2016-12-31 | $206,459 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $299,284 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $105,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $147,690 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,240 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,530 |
Contract administrator fees | 2016-12-31 | $6,315 |
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 | DAVID BRODY&CO |
Accountancy firm EIN | 2016-12-31 | 954778275 |
2015 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,672 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,435 |
Total of all expenses incurred | 2015-12-31 | $33,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,617 |
Value of total assets at end of year | 2015-12-31 | $564,310 |
Value of total assets at beginning of year | 2015-12-31 | $599,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,766 |
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 | $1,766 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $177 |
Participant contributions at beginning of year | 2015-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,672 |
Administrative expenses (other) incurred | 2015-12-31 | $4,252 |
Total non interest bearing cash at end of year | 2015-12-31 | $90,214 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $97,303 |
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 | $-34,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $560,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $595,358 |
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 pooled separate accounts at end of year | 2015-12-31 | $299,284 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $305,655 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $147,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $148,647 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,201 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,617 |
Contract administrator fees | 2015-12-31 | $6,842 |
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 | DAVID BRODY&CO |
Accountancy firm EIN | 2015-12-31 | 954778275 |
2014 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,475 |
Total income from all sources (including contributions) | 2014-12-31 | $15,402 |
Total of all expenses incurred | 2014-12-31 | $32,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,196 |
Value of total assets at end of year | 2014-12-31 | $599,030 |
Value of total assets at beginning of year | 2014-12-31 | $615,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,880 |
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 | $1,880 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $177 |
Participant contributions at beginning of year | 2014-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,475 |
Other income not declared elsewhere | 2014-12-31 | $50 |
Administrative expenses (other) incurred | 2014-12-31 | $3,260 |
Total non interest bearing cash at end of year | 2014-12-31 | $97,303 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $112,688 |
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 | $-16,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $595,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $612,084 |
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 pooled separate accounts at end of year | 2014-12-31 | $305,655 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $304,966 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $148,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $154,241 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,472 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,196 |
Contract administrator fees | 2014-12-31 | $7,097 |
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 | DAVID BRODY&CO |
Accountancy firm EIN | 2014-12-31 | 954778275 |
2013 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,930 |
Total income from all sources (including contributions) | 2013-12-31 | $66,295 |
Total of all expenses incurred | 2013-12-31 | $104,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,588 |
Value of total assets at end of year | 2013-12-31 | $615,559 |
Value of total assets at beginning of year | 2013-12-31 | $654,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,695 |
Total interest from all sources | 2013-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,992 |
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 | $1,992 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,575 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $177 |
Participant contributions at beginning of year | 2013-12-31 | $671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,930 |
Administrative expenses (other) incurred | 2013-12-31 | $14,120 |
Total non interest bearing cash at end of year | 2013-12-31 | $112,688 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $137,305 |
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 | $-37,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $612,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $650,072 |
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 pooled separate accounts at end of year | 2013-12-31 | $304,966 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $316,035 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $154,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $164,241 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $64,301 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,588 |
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 | DAVID BRODY&CO |
Accountancy firm EIN | 2013-12-31 | 954778275 |
2012 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,748 |
Total income from all sources (including contributions) | 2012-12-31 | $94,615 |
Total of all expenses incurred | 2012-12-31 | $81,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,973 |
Value of total assets at end of year | 2012-12-31 | $654,002 |
Value of total assets at beginning of year | 2012-12-31 | $699,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,429 |
Total interest from all sources | 2012-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,469 |
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 | $2,469 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,466 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $671 |
Participant contributions at beginning of year | 2012-12-31 | $8,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,748 |
Other income not declared elsewhere | 2012-12-31 | $54,973 |
Administrative expenses (other) incurred | 2012-12-31 | $19,463 |
Total non interest bearing cash at end of year | 2012-12-31 | $137,305 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $200,139 |
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 | $13,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $650,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $636,859 |
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 pooled separate accounts at end of year | 2012-12-31 | $316,035 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $296,754 |
Interest on participant loans | 2012-12-31 | $86 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $164,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $185,509 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $37,085 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,973 |
Contract administrator fees | 2012-12-31 | $7,500 |
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 | DAVID BRODY&CO |
Accountancy firm EIN | 2012-12-31 | 954778275 |
2011 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,755 |
Total income from all sources (including contributions) | 2011-12-31 | $719 |
Total of all expenses incurred | 2011-12-31 | $130,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,264 |
Value of total assets at end of year | 2011-12-31 | $699,607 |
Value of total assets at beginning of year | 2011-12-31 | $835,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,517 |
Total interest from all sources | 2011-12-31 | $4,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,727 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $8,192 |
Participant contributions at beginning of year | 2011-12-31 | $14,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68,755 |
Other income not declared elsewhere | 2011-12-31 | $600 |
Administrative expenses (other) incurred | 2011-12-31 | $3,290 |
Total non interest bearing cash at end of year | 2011-12-31 | $200,139 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $256,232 |
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 | $-130,062 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $636,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $766,921 |
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 pooled separate accounts at end of year | 2011-12-31 | $296,754 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $365,974 |
Interest on participant loans | 2011-12-31 | $484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $185,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $198,620 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,245 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,264 |
Contract administrator fees | 2011-12-31 | $7,500 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVID BRODY&CO |
Accountancy firm EIN | 2011-12-31 | 954778275 |
2010 : PETROLEUM & INDUSTRIAL WORKERS 401 K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,456 |
Total income from all sources (including contributions) | 2010-12-31 | $74,916 |
Total of all expenses incurred | 2010-12-31 | $211,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,978 |
Value of total assets at end of year | 2010-12-31 | $835,676 |
Value of total assets at beginning of year | 2010-12-31 | $972,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,040 |
Total interest from all sources | 2010-12-31 | $8,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,826 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $14,850 |
Participant contributions at beginning of year | 2010-12-31 | $33,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,456 |
Other income not declared elsewhere | 2010-12-31 | $46,883 |
Administrative expenses (other) incurred | 2010-12-31 | $4,714 |
Total non interest bearing cash at end of year | 2010-12-31 | $256,232 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $325,882 |
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 | $-136,132 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $766,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $903,053 |
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 pooled separate accounts at end of year | 2010-12-31 | $365,974 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $381,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $198,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $229,225 |
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 | $19,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,008 |
Contract administrator fees | 2010-12-31 | $7,500 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVID BRODY&CO |
Accountancy firm EIN | 2010-12-31 | 954778275 |