WOC, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBBER OIL COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2019 : WEBBER OIL COMPANY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,189,975 |
Total of all expenses incurred | 2019-12-31 | $16,404,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,384,697 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,970 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $14,214,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,710 |
Total interest from all sources | 2019-12-31 | $186,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $200,409 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $46,840 |
Administrative expenses (other) incurred | 2019-12-31 | $19,710 |
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 | $-14,214,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,214,432 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,956,262 |
Interest on participant loans | 2019-12-31 | $1,921 |
Interest earned on other investments | 2019-12-31 | $184,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,211,330 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,792,120 |
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 |
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 | $10,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,384,697 |
Did the plan have assets held for investment | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : WEBBER OIL COMPANY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $142,231 |
Total of all expenses incurred | 2018-12-31 | $1,432,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,417,081 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,242 |
Value of total assets at end of year | 2018-12-31 | $14,214,432 |
Value of total assets at beginning of year | 2018-12-31 | $15,504,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,318 |
Total interest from all sources | 2018-12-31 | $200,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $213,317 |
Participant contributions at end of year | 2018-12-31 | $46,840 |
Participant contributions at beginning of year | 2018-12-31 | $56,963 |
Administrative expenses (other) incurred | 2018-12-31 | $13,318 |
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 | $-1,289,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,214,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,504,317 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,956,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,550,237 |
Interest on participant loans | 2018-12-31 | $3,081 |
Interest earned on other investments | 2018-12-31 | $197,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,211,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,897,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-306,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,417,081 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : WEBBER OIL COMPANY RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,168,698 |
Total of all expenses incurred | 2017-12-31 | $1,000,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,646 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $273,459 |
Value of total assets at end of year | 2017-12-31 | $15,504,317 |
Value of total assets at beginning of year | 2017-12-31 | $14,335,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,768 |
Total interest from all sources | 2017-12-31 | $2,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $232,914 |
Participant contributions at end of year | 2017-12-31 | $56,963 |
Participant contributions at beginning of year | 2017-12-31 | $58,528 |
Administrative expenses (other) incurred | 2017-12-31 | $13,768 |
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 | $1,168,390 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,504,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,335,927 |
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 | $9,550,237 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,865,156 |
Interest on participant loans | 2017-12-31 | $2,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,897,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,412,243 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,705,441 |
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 | $40,545 |
Income. Dividends from common stock | 2017-12-31 | $187,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,646 |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : WEBBER OIL COMPANY RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,242,412 |
Total of all expenses incurred | 2016-12-31 | $2,375,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,347,924 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $336,939 |
Value of total assets at end of year | 2016-12-31 | $14,335,927 |
Value of total assets at beginning of year | 2016-12-31 | $15,469,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,330 |
Total interest from all sources | 2016-12-31 | $6,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $282,989 |
Participant contributions at end of year | 2016-12-31 | $58,528 |
Participant contributions at beginning of year | 2016-12-31 | $153,702 |
Administrative expenses (other) incurred | 2016-12-31 | $4,330 |
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 | $-1,133,076 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,335,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,469,003 |
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 | $8,865,156 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,821,466 |
Interest on participant loans | 2016-12-31 | $6,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,412,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,493,835 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $736,401 |
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 | $53,950 |
Income. Dividends from common stock | 2016-12-31 | $162,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,347,924 |
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 | 2016-12-31 | No |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : WEBBER OIL COMPANY RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $840,999 |
Total of all expenses incurred | 2015-12-31 | $1,822,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,815,948 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $421,008 |
Value of total assets at end of year | 2015-12-31 | $15,469,003 |
Value of total assets at beginning of year | 2015-12-31 | $16,450,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,084 |
Total interest from all sources | 2015-12-31 | $5,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,687 |
Participant contributions at end of year | 2015-12-31 | $153,702 |
Participant contributions at beginning of year | 2015-12-31 | $126,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,110 |
Administrative expenses (other) incurred | 2015-12-31 | $5,084 |
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 | $-981,187 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,469,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,450,190 |
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 | $9,821,466 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,728,626 |
Interest on participant loans | 2015-12-31 | $5,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,493,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,595,452 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $251,828 |
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 | $56,211 |
Income. Dividends from common stock | 2015-12-31 | $162,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,815,948 |
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 | 2015-12-31 | No |
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 | BERRY DUNN MCNEIL & PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : WEBBER OIL COMPANY RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,417,612 |
Total of all expenses incurred | 2014-12-31 | $1,391,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,344,225 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $367,214 |
Value of total assets at end of year | 2014-12-31 | $16,450,190 |
Value of total assets at beginning of year | 2014-12-31 | $16,424,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,053 |
Total interest from all sources | 2014-12-31 | $7,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $314,890 |
Participant contributions at end of year | 2014-12-31 | $126,112 |
Participant contributions at beginning of year | 2014-12-31 | $166,055 |
Administrative expenses (other) incurred | 2014-12-31 | $5,053 |
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 | $25,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,450,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,424,256 |
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 | $10,728,626 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,981,150 |
Interest on participant loans | 2014-12-31 | $7,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,595,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,277,051 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $885,585 |
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 | $52,324 |
Income. Dividends from common stock | 2014-12-31 | $157,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,344,225 |
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 | 2014-12-31 | No |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : WEBBER OIL COMPANY RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $3,327,620 |
Total of all expenses incurred | 2013-12-31 | $3,174,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,131,418 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $38,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,162 |
Value of total assets at end of year | 2013-12-31 | $16,424,256 |
Value of total assets at beginning of year | 2013-12-31 | $16,270,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,080 |
Total interest from all sources | 2013-12-31 | $10,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $387,590 |
Participant contributions at end of year | 2013-12-31 | $166,055 |
Participant contributions at beginning of year | 2013-12-31 | $247,033 |
Administrative expenses (other) incurred | 2013-12-31 | $4,080 |
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 | $153,498 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,424,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,270,758 |
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 | $10,981,150 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,206,799 |
Interest on participant loans | 2013-12-31 | $10,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,277,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,816,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,614 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,682,961 |
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 | $78,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,131,418 |
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 | 2013-12-31 | No |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : WEBBER OIL COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,474,789 |
Total of all expenses incurred | 2012-12-31 | $5,235,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,956,268 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $275,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $659,847 |
Value of total assets at end of year | 2012-12-31 | $16,270,758 |
Value of total assets at beginning of year | 2012-12-31 | $19,031,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,917 |
Total interest from all sources | 2012-12-31 | $17,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $537,795 |
Participant contributions at end of year | 2012-12-31 | $247,033 |
Participant contributions at beginning of year | 2012-12-31 | $535,940 |
Administrative expenses (other) incurred | 2012-12-31 | $3,917 |
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 | $-2,760,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,270,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,031,368 |
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 | $10,206,799 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,492,375 |
Interest on participant loans | 2012-12-31 | $17,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,816,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,003,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,627 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,612,660 |
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 | $122,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,956,268 |
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 | 2012-12-31 | No |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : WEBBER OIL COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,219,579 |
Total of all expenses incurred | 2011-12-31 | $2,484,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,448,298 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,162,206 |
Value of total assets at end of year | 2011-12-31 | $19,031,368 |
Value of total assets at beginning of year | 2011-12-31 | $20,296,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,786 |
Total interest from all sources | 2011-12-31 | $27,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $924,986 |
Participant contributions at end of year | 2011-12-31 | $535,940 |
Participant contributions at beginning of year | 2011-12-31 | $490,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,739 |
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 | $-1,265,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,031,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,296,374 |
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 | $11,492,375 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,928,288 |
Interest on participant loans | 2011-12-31 | $27,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,003,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,877,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $206,629 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-177,242 |
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 | $226,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,448,298 |
Contract administrator fees | 2011-12-31 | $5,786 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : WEBBER OIL COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,125,413 |
Total of all expenses incurred | 2010-12-31 | $1,301,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,279,999 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,188,042 |
Value of total assets at end of year | 2010-12-31 | $20,296,374 |
Value of total assets at beginning of year | 2010-12-31 | $18,472,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,716 |
Total interest from all sources | 2010-12-31 | $28,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $903,597 |
Participant contributions at end of year | 2010-12-31 | $490,089 |
Participant contributions at beginning of year | 2010-12-31 | $442,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,824,171 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,296,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,472,203 |
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 | $12,928,288 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,234,319 |
Interest on participant loans | 2010-12-31 | $28,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,877,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,795,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $200,654 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,708,621 |
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 | $238,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,279,999 |
Contract administrator fees | 2010-12-31 | $5,716 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |