401k Plan data: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MAIN BROTHERS OIL COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: MAIN BROTHERS OIL COMPANY, INC.

Employer identification number (EIN): 146024844

NAIC Classification: 424700

Additional information about MAIN BROTHERS OIL COMPANY, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1954-01-08

Company Identification Number: 93180

Legal Registered Office Address: PO Box 11029
Albany
Albany
United States of America (USA)
12205

More information about MAIN BROTHERS OIL COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2018-07-01
002 2017-07-01 JEFFREY FARBANIEC 2019-01-30 JEFFREY FARBANIEC 2019-01-30
002 2016-07-01 JEFFREY FARBANIEC JEFFREY FARBANIEC 2018-01-30
002 2015-07-01 JEFFREY FARBANIEC
002 2014-07-01 JEFFREY FARBANIEC
002 2013-07-01 JEFFREY FARBANIEC
002 2012-07-01 JEFFREY FARBANIEC JEFFREY FARBANIEC 2014-03-31
002 2011-07-01 JEFFREY FARBANIEC JEFFREY FARBANIEC 2013-03-05
002 2010-07-01 JEFFREY FARBANIEC
002 2009-07-01 JEFFREY FARBANIEC
002 2009-07-01 JEFFREY FARBANIEC 2011-04-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2018-07-01
002	2017-07-01	JEFFREY FARBANIEC	2019-01-30	JEFFREY FARBANIEC	2019-01-30
002	2016-07-01	JEFFREY FARBANIEC		JEFFREY FARBANIEC	2018-01-30
002	2015-07-01	JEFFREY FARBANIEC
002	2014-07-01	JEFFREY FARBANIEC
002	2013-07-01	JEFFREY FARBANIEC
002	2012-07-01	JEFFREY FARBANIEC		JEFFREY FARBANIEC	2014-03-31
002	2011-07-01	JEFFREY FARBANIEC		JEFFREY FARBANIEC	2013-03-05
002	2010-07-01	JEFFREY FARBANIEC
002	2009-07-01	JEFFREY FARBANIEC
002	2009-07-01			JEFFREY FARBANIEC	2011-04-07

Plan Statistics for MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 90
Number of retired or separated participants receiving benefits 2021-07-01 37
Number of other retired or separated participants entitled to future benefits 2021-07-01 73
Total of all active and inactive participants 2021-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 9
Total participants 2021-07-01 209
Number of participants with account balances 2021-07-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 10
2020: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 98
Number of retired or separated participants receiving benefits 2020-07-01 34
Number of other retired or separated participants entitled to future benefits 2020-07-01 64
Total of all active and inactive participants 2020-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 9
Total participants 2020-07-01 205
Number of participants with account balances 2020-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 94
Number of retired or separated participants receiving benefits 2019-07-01 33
Number of other retired or separated participants entitled to future benefits 2019-07-01 67
Total of all active and inactive participants 2019-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 5
Total participants 2019-07-01 199
Number of participants with account balances 2019-07-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 2
2018: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 87
Number of retired or separated participants receiving benefits 2018-07-01 25
Number of other retired or separated participants entitled to future benefits 2018-07-01 75
Total of all active and inactive participants 2018-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 190
Number of participants with account balances 2018-07-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 95
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 88
Total of all active and inactive participants 2017-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 184
Number of participants with account balances 2017-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 4
2016: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 199
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 102
Number of retired or separated participants receiving benefits 2016-07-01 39
Number of other retired or separated participants entitled to future benefits 2016-07-01 49
Total of all active and inactive participants 2016-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 191
Number of participants with account balances 2016-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 3
2015: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 199
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 109
Number of retired or separated participants receiving benefits 2015-07-01 40
Number of other retired or separated participants entitled to future benefits 2015-07-01 48
Total of all active and inactive participants 2015-07-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 199
Number of participants with account balances 2015-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 6
2014: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 197
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 104
Number of retired or separated participants receiving benefits 2014-07-01 19
Number of other retired or separated participants entitled to future benefits 2014-07-01 66
Total of all active and inactive participants 2014-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 5
Total participants 2014-07-01 194
Number of participants with account balances 2014-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 3
2013: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 101
Number of retired or separated participants receiving benefits 2013-07-01 28
Number of other retired or separated participants entitled to future benefits 2013-07-01 64
Total of all active and inactive participants 2013-07-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 4
Total participants 2013-07-01 197
Number of participants with account balances 2013-07-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 11
2012: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 205
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 117
Number of retired or separated participants receiving benefits 2012-07-01 33
Number of other retired or separated participants entitled to future benefits 2012-07-01 51
Total of all active and inactive participants 2012-07-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 3
Total participants 2012-07-01 204
Number of participants with account balances 2012-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 210
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 123
Number of retired or separated participants receiving benefits 2011-07-01 37
Number of other retired or separated participants entitled to future benefits 2011-07-01 42
Total of all active and inactive participants 2011-07-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 3
Total participants 2011-07-01 205
Number of participants with account balances 2011-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 3
2010: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 133
Number of retired or separated participants receiving benefits 2010-07-01 34
Number of other retired or separated participants entitled to future benefits 2010-07-01 41
Total of all active and inactive participants 2010-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 2
Total participants 2010-07-01 210
Number of participants with account balances 2010-07-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 9
2009: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 131
Number of retired or separated participants receiving benefits 2009-07-01 24
Number of other retired or separated participants entitled to future benefits 2009-07-01 77
Total of all active and inactive participants 2009-07-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 234
Number of participants with account balances 2009-07-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2021: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	90
Number of retired or separated participants receiving benefits	2021-07-01	37
Number of other retired or separated participants entitled to future benefits	2021-07-01	73
Total of all active and inactive participants	2021-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	9
Total participants	2021-07-01	209
Number of participants with account balances	2021-07-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	10
2020: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	98
Number of retired or separated participants receiving benefits	2020-07-01	34
Number of other retired or separated participants entitled to future benefits	2020-07-01	64
Total of all active and inactive participants	2020-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	9
Total participants	2020-07-01	205
Number of participants with account balances	2020-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	94
Number of retired or separated participants receiving benefits	2019-07-01	33
Number of other retired or separated participants entitled to future benefits	2019-07-01	67
Total of all active and inactive participants	2019-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	5
Total participants	2019-07-01	199
Number of participants with account balances	2019-07-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	2
2018: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	87
Number of retired or separated participants receiving benefits	2018-07-01	25
Number of other retired or separated participants entitled to future benefits	2018-07-01	75
Total of all active and inactive participants	2018-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	190
Number of participants with account balances	2018-07-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	95
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	88
Total of all active and inactive participants	2017-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	184
Number of participants with account balances	2017-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	4
2016: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	199
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	102
Number of retired or separated participants receiving benefits	2016-07-01	39
Number of other retired or separated participants entitled to future benefits	2016-07-01	49
Total of all active and inactive participants	2016-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	191
Number of participants with account balances	2016-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	3
2015: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	199
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	109
Number of retired or separated participants receiving benefits	2015-07-01	40
Number of other retired or separated participants entitled to future benefits	2015-07-01	48
Total of all active and inactive participants	2015-07-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	199
Number of participants with account balances	2015-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	6
2014: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	197
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	104
Number of retired or separated participants receiving benefits	2014-07-01	19
Number of other retired or separated participants entitled to future benefits	2014-07-01	66
Total of all active and inactive participants	2014-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	5
Total participants	2014-07-01	194
Number of participants with account balances	2014-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	3
2013: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	101
Number of retired or separated participants receiving benefits	2013-07-01	28
Number of other retired or separated participants entitled to future benefits	2013-07-01	64
Total of all active and inactive participants	2013-07-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	4
Total participants	2013-07-01	197
Number of participants with account balances	2013-07-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	11
2012: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	205
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	117
Number of retired or separated participants receiving benefits	2012-07-01	33
Number of other retired or separated participants entitled to future benefits	2012-07-01	51
Total of all active and inactive participants	2012-07-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	3
Total participants	2012-07-01	204
Number of participants with account balances	2012-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	210
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	123
Number of retired or separated participants receiving benefits	2011-07-01	37
Number of other retired or separated participants entitled to future benefits	2011-07-01	42
Total of all active and inactive participants	2011-07-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	3
Total participants	2011-07-01	205
Number of participants with account balances	2011-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	3
2010: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	133
Number of retired or separated participants receiving benefits	2010-07-01	34
Number of other retired or separated participants entitled to future benefits	2010-07-01	41
Total of all active and inactive participants	2010-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	2
Total participants	2010-07-01	210
Number of participants with account balances	2010-07-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	9
2009: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	131
Number of retired or separated participants receiving benefits	2009-07-01	24
Number of other retired or separated participants entitled to future benefits	2009-07-01	77
Total of all active and inactive participants	2009-07-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	234
Number of participants with account balances	2009-07-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-429,150
Total unrealized appreciation/depreciation of assets	2022-06-30	$-429,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$1,725,706
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,044,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,989,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,400,000
Value of total assets at end of year	2022-06-30	$33,081,273
Value of total assets at beginning of year	2022-06-30	$34,400,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$55,069
Total interest from all sources	2022-06-30	$74,021
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$81,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$81,836
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$24,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$19,740
Other income not declared elsewhere	2022-06-30	$598,999
Administrative expenses (other) incurred	2022-06-30	$40
Total non interest bearing cash at end of year	2022-06-30	$863
Total non interest bearing cash at beginning of year	2022-06-30	$1,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,318,885
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$33,081,273
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$34,400,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$55,029
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,873,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,185,207
Income. Interest from US Government securities	2022-06-30	$39,334
Income. Interest from corporate debt instruments	2022-06-30	$20,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$604,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$908,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$908,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$14,262
Asset value of US Government securities at end of year	2022-06-30	$2,884,473
Asset value of US Government securities at beginning of year	2022-06-30	$2,258,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$24,210,000
Assets. Invements in employer securities at beginning of year	2022-06-30	$23,653,000
Contributions received in cash from employer	2022-06-30	$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,989,522
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$1,483,443
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$1,374,490
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BST & CO. CPAS, LLP
Accountancy firm EIN	2022-06-30	141442607
2021 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$1,565,490
Total unrealized appreciation/depreciation of assets	2021-06-30	$1,565,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,110,931
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,531,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,477,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,300,000
Value of total assets at end of year	2021-06-30	$34,400,158
Value of total assets at beginning of year	2021-06-30	$32,820,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$53,918
Total interest from all sources	2021-06-30	$75,991
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$69,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$69,450
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$19,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$28,736
Other income not declared elsewhere	2021-06-30	$1,100,000
Total non interest bearing cash at end of year	2021-06-30	$1,443
Total non interest bearing cash at beginning of year	2021-06-30	$798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,579,659
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$34,400,158
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$32,820,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$53,918
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,185,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,563,829
Income. Interest from US Government securities	2021-06-30	$39,391
Income. Interest from corporate debt instruments	2021-06-30	$28,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$908,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$385,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$385,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$8,184
Asset value of US Government securities at end of year	2021-06-30	$2,258,091
Asset value of US Government securities at beginning of year	2021-06-30	$3,377,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$23,653,000
Assets. Invements in employer securities at beginning of year	2021-06-30	$23,278,000
Contributions received in cash from employer	2021-06-30	$1,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,477,354
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$1,374,490
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$1,186,596
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BST & CO. CPAS, LLP
Accountancy firm EIN	2021-06-30	141442607
2020 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$1,287,356
Total unrealized appreciation/depreciation of assets	2020-06-30	$1,287,356
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$10,858
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$3,237,047
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$2,386,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,337,402
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,260,842
Value of total assets at end of year	2020-06-30	$32,820,499
Value of total assets at beginning of year	2020-06-30	$31,981,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$49,530
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$90,130
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$98,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$98,719
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$28,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$18,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$500,000
Administrative expenses (other) incurred	2020-06-30	$20
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$798
Total non interest bearing cash at beginning of year	2020-06-30	$28,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$850,115
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$32,820,499
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$31,970,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$49,510
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,563,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,026,213
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$31,310
Income. Interest from corporate debt instruments	2020-06-30	$38,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$385,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$939,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$939,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$20,668
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$3,377,233
Asset value of US Government securities at beginning of year	2020-06-30	$1,397,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$23,278,000
Assets. Invements in employer securities at beginning of year	2020-06-30	$22,262,000
Contributions received in cash from employer	2020-06-30	$1,260,842
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,337,402
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$1,186,596
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$1,310,046
Contract administrator fees	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$10,858
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	BST & CO. CPAS LLP
Accountancy firm EIN	2020-06-30	141442607
2019 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$490,958
Total unrealized appreciation/depreciation of assets	2019-06-30	$490,958
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$10,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$24,929
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,282,601
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,072,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,026,084
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,200,000
Value of total assets at end of year	2019-06-30	$31,981,242
Value of total assets at beginning of year	2019-06-30	$30,785,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$46,436
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$60,090
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$131,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$118,886
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$0
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$18,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$18,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$400,000
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$28,216
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$1,210,081
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$31,970,384
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$30,760,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$46,436
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,026,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$0
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$22,674
Income. Interest from corporate debt instruments	2019-06-30	$24,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$939,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$408,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$408,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$13,015
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$1,397,383
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$22,262,000
Assets. Invements in employer securities at beginning of year	2019-06-30	$22,164,000
Contributions received in cash from employer	2019-06-30	$1,200,000
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$12,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,026,084
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$1,310,046
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$2,492,583
Contract administrator fees	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$5,701,715
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$10,858
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$24,929
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	BST & CO. CPAS LLP
Accountancy firm EIN	2019-06-30	141442607
2018 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$1,920,545
Total unrealized appreciation/depreciation of assets	2018-06-30	$1,920,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$24,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$2,830
Total income from all sources (including contributions)	2018-06-30	$3,706,961
Total of all expenses incurred	2018-06-30	$1,143,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,099,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,200,000
Value of total assets at end of year	2018-06-30	$30,785,232
Value of total assets at beginning of year	2018-06-30	$28,200,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$44,834
Total interest from all sources	2018-06-30	$1,371
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$585,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$185,045
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$18,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$42,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$2,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,562,990
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$30,760,303
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$28,197,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$44,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$408,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$821,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$821,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$22,164,000
Assets. Invements in employer securities at beginning of year	2018-06-30	$20,621,000
Contributions received in cash from employer	2018-06-30	$1,200,000
Income. Dividends from common stock	2018-06-30	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,099,137
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$2,492,583
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$3,519,993
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$5,701,715
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$3,194,908
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$24,929
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	BST & CO. CPAS, LLP
Accountancy firm EIN	2018-06-30	141442607
2017 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$1,304,276
Total unrealized appreciation/depreciation of assets	2017-06-30	$1,304,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,145
Total income from all sources (including contributions)	2017-06-30	$2,948,076
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,450,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,420,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,100,000
Value of total assets at end of year	2017-06-30	$28,200,143
Value of total assets at beginning of year	2017-06-30	$26,702,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$30,325
Total interest from all sources	2017-06-30	$100,678
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$443,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$43,122
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$42,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$42,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$2,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$2,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,497,437
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$28,197,313
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$26,699,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$30,325
Income. Interest from corporate debt instruments	2017-06-30	$100,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$821,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$653,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$653,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$20,621,000
Assets. Invements in employer securities at beginning of year	2017-06-30	$19,708,000
Contributions received in cash from employer	2017-06-30	$1,100,000
Income. Dividends from common stock	2017-06-30	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,420,314
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$3,519,993
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$3,598,154
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$3,194,908
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$2,700,058
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	BST & CO. CPAS, LLP
Accountancy firm EIN	2017-06-30	141442607
2016 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$704,857
Total unrealized appreciation/depreciation of assets	2016-06-30	$704,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$2,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$3,806
Total income from all sources (including contributions)	2016-06-30	$2,068,974
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,086,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,061,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,000,000
Value of total assets at end of year	2016-06-30	$26,702,021
Value of total assets at beginning of year	2016-06-30	$25,720,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$24,364
Total interest from all sources	2016-06-30	$122,980
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$241,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$41,137
Administrative expenses professional fees incurred	2016-06-30	$24,364
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$42,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$22,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$2,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$3,030
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$982,754
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$26,699,876
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$25,717,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Interest earned on other investments	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$122,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$653,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$523,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$523,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$19,708,000
Assets. Invements in employer securities at beginning of year	2016-06-30	$19,086,000
Contributions received in cash from employer	2016-06-30	$1,000,000
Income. Dividends from common stock	2016-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,061,856
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$3,598,154
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$3,140,238
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$2,700,058
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$2,948,790
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$776
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	BST & CO. CPAS, LLP
Accountancy firm EIN	2016-06-30	141442607
2015 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$1,195,156
Total unrealized appreciation/depreciation of assets	2015-06-30	$1,195,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$3,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$241,745
Total income from all sources (including contributions)	2015-06-30	$2,965,037
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,148,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,114,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,250,000
Value of total assets at end of year	2015-06-30	$25,720,928
Value of total assets at beginning of year	2015-06-30	$24,141,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$33,609
Total interest from all sources	2015-06-30	$83,374
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$436,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$36,507
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$22,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$15,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$3,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$241,745
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,816,879
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$25,717,122
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$23,900,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$33,609
Income. Interest from corporate debt instruments	2015-06-30	$82,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$523,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$770,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$770,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$427
Asset value of US Government securities at beginning of year	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$19,086,000
Assets. Invements in employer securities at beginning of year	2015-06-30	$18,045,000
Contributions received in cash from employer	2015-06-30	$1,250,000
Income. Dividends from common stock	2015-06-30	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,114,549
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$3,140,238
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$2,746,334
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$2,948,790
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$2,564,199
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$776
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	SAXBST
Accountancy firm EIN	2015-06-30	464001827
2014 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$1,233,151
Total unrealized appreciation/depreciation of assets	2014-06-30	$1,233,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$241,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$161
Total income from all sources (including contributions)	2014-06-30	$3,151,630
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,283,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,248,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,300,000
Value of total assets at end of year	2014-06-30	$24,141,988
Value of total assets at beginning of year	2014-06-30	$22,032,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$35,001
Total interest from all sources	2014-06-30	$118,479
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$500,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$15,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$12,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$241,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$161
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,867,816
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$23,900,243
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$22,032,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$35,001
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$118,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$770,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$439,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$439,884
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$18,045,000
Assets. Invements in employer securities at beginning of year	2014-06-30	$17,346,000
Contributions received in cash from employer	2014-06-30	$1,300,000
Income. Dividends from common stock	2014-06-30	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,248,813
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$2,746,334
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$2,316,763
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$2,564,199
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$1,917,218
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	SAXBST
Accountancy firm EIN	2014-06-30	464001827
2013 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$1,509,509
Total unrealized appreciation/depreciation of assets	2013-06-30	$1,509,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$109,271
Total income from all sources (including contributions)	2013-06-30	$3,345,200
Total loss/gain on sale of assets	2013-06-30	$77,916
Total of all expenses incurred	2013-06-30	$1,316,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,289,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,275,000
Value of total assets at end of year	2013-06-30	$22,032,588
Value of total assets at beginning of year	2013-06-30	$20,113,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$27,271
Total interest from all sources	2013-06-30	$82,775
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$400,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$27,271
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$12,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$6,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$109,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,028,457
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$22,032,427
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$20,003,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Income. Interest from corporate debt instruments	2013-06-30	$82,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$439,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,114,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,114,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$17,346,000
Assets. Invements in employer securities at beginning of year	2013-06-30	$15,964,000
Contributions received in cash from employer	2013-06-30	$1,275,000
Income. Dividends from common stock	2013-06-30	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,289,472
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$2,316,763
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$1,432,822
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$1,917,218
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$1,595,901
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$77,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	SAXBST
Accountancy firm EIN	2013-06-30	464001827
2012 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$752,233
Total unrealized appreciation/depreciation of assets	2012-06-30	$752,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$109,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$2,289,998
Total loss/gain on sale of assets	2012-06-30	$-37,581
Total of all expenses incurred	2012-06-30	$702,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$683,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,200,000
Value of total assets at end of year	2012-06-30	$20,113,241
Value of total assets at beginning of year	2012-06-30	$18,416,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$18,764
Total interest from all sources	2012-06-30	$51,661
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$323,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$18,764
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$6,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$8,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$109,271
Total non interest bearing cash at beginning of year	2012-06-30	$5,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,587,722
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$20,003,970
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$18,416,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Income. Interest from corporate debt instruments	2012-06-30	$51,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,114,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$482,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$482,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$15,964,000
Assets. Invements in employer securities at beginning of year	2012-06-30	$15,229,000
Contributions received in cash from employer	2012-06-30	$1,200,000
Income. Dividends from common stock	2012-06-30	$323,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$683,512
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$1,432,822
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$1,166,556
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$1,595,901
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$1,524,283
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$37,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	BOLLAM, SHEEDY, TORRANI & CO.
Accountancy firm EIN	2012-06-30	141442607
2011 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$1,483,000
Total unrealized appreciation/depreciation of assets	2011-06-30	$1,483,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$3,152,889
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,111,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,087,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,250,000
Value of total assets at end of year	2011-06-30	$18,416,248
Value of total assets at beginning of year	2011-06-30	$16,375,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$24,157
Total interest from all sources	2011-06-30	$42,291
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$209,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$8,443
Total non interest bearing cash at end of year	2011-06-30	$5,266
Total non interest bearing cash at beginning of year	2011-06-30	$5,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,041,242
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$18,416,248
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$16,375,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$24,157
Income. Interest from corporate debt instruments	2011-06-30	$42,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$482,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,331,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,331,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$168,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$15,229,000
Assets. Invements in employer securities at beginning of year	2011-06-30	$13,746,000
Contributions received in cash from employer	2011-06-30	$1,250,000
Income. Dividends from common stock	2011-06-30	$209,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,087,490
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$1,166,556
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$633,463
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$1,524,283
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$659,470
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BOLLAN, SHEEDY, TORANI & CO.
Accountancy firm EIN	2011-06-30	141442607

Form 5500 Responses for MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	Yes
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MAIN BROTHERS OIL COMPANY, INC.
Employer identification number (EIN):	146024844
NAIC Classification:	424700

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1954-01-08
Company Identification Number:	93180
Legal Registered Office Address:	PO Box 11029 Albany Albany United States of America (USA) 12205