OIL CAPITAL ELECTRIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OIL CAPITAL ELECTRIC, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,450 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,856,714 |
Total loss/gain on sale of assets | 2022-12-31 | $168,099 |
Total of all expenses incurred | 2022-12-31 | $733,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $730,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,211,031 |
Value of total assets at end of year | 2022-12-31 | $15,463,913 |
Value of total assets at beginning of year | 2022-12-31 | $18,074,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,511 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,880 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,511 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $620,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $88 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,450 |
Total non interest bearing cash at end of year | 2022-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,589,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,463,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,053,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,063,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,521,607 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,199,159 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,384,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $200,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $147,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $147,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-593,300 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,680,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $560,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $730,742 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $846,679 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $678,580 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MORSE & CO. |
Accountancy firm EIN | 2022-12-31 | 453705962 |
2021 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,353,970 |
Total loss/gain on sale of assets | 2021-12-31 | $896,380 |
Total of all expenses incurred | 2021-12-31 | $2,222,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,218,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,188,387 |
Value of total assets at end of year | 2021-12-31 | $18,074,042 |
Value of total assets at beginning of year | 2021-12-31 | $16,922,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,531 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $31,624 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,531 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $643,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,101 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,131,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,053,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,922,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,521,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,577,186 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,384,159 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,937,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $147,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $406,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $406,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,855 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,133,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $517,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,218,334 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,189,597 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,293,217 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MORSE & CO. |
Accountancy firm EIN | 2021-12-31 | 453705962 |
2020 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,958 |
Total income from all sources (including contributions) | 2020-12-31 | $3,460,569 |
Total loss/gain on sale of assets | 2020-12-31 | $498,922 |
Total of all expenses incurred | 2020-12-31 | $1,174,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,154,889 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,309,048 |
Value of total assets at end of year | 2020-12-31 | $16,922,487 |
Value of total assets at beginning of year | 2020-12-31 | $14,638,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,769 |
Total interest from all sources | 2020-12-31 | $1,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,440 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,769 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $730,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,958 |
Total non interest bearing cash at end of year | 2020-12-31 | $690 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,285,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,922,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,636,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,577,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,036,899 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,937,933 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,243,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $357,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $357,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $253,191 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,374,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $566,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,154,889 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,370,934 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,872,012 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MORSE & CO. |
Accountancy firm EIN | 2020-12-31 | 453705962 |
2019 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156 |
Total income from all sources (including contributions) | 2019-12-31 | $4,063,477 |
Total loss/gain on sale of assets | 2019-12-31 | $299,597 |
Total of all expenses incurred | 2019-12-31 | $953,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $938,733 |
Value of total corrective distributions | 2019-12-31 | $9,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,415,894 |
Value of total assets at end of year | 2019-12-31 | $14,638,591 |
Value of total assets at beginning of year | 2019-12-31 | $11,527,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,607 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,607 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $740,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $156 |
Total non interest bearing cash at end of year | 2019-12-31 | $581 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $87,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $135 |
Value of net income/loss | 2019-12-31 | $3,109,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,636,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,527,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,036,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,446,987 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,243,633 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,734,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $357,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $257,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $257,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $359,786 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,956,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $624,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,733 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,005,951 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,706,354 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORSE & CO. |
Accountancy firm EIN | 2019-12-31 | 453705962 |
2018 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,422 |
Total income from all sources (including contributions) | 2018-12-31 | $546,098 |
Total loss/gain on sale of assets | 2018-12-31 | $180,939 |
Total of all expenses incurred | 2018-12-31 | $565,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $547,526 |
Value of total corrective distributions | 2018-12-31 | $15,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,397,412 |
Value of total assets at end of year | 2018-12-31 | $11,527,180 |
Value of total assets at beginning of year | 2018-12-31 | $11,653,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,377 |
Total interest from all sources | 2018-12-31 | $186 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,154 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,377 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $741,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $107,422 |
Total non interest bearing cash at end of year | 2018-12-31 | $87,800 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-19,034 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,527,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,546,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,446,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,404,875 |
Interest on participant loans | 2018-12-31 | $186 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,734,580 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,910,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $257,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $319,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $319,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,278 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-847,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $615,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $547,526 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,135,757 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $954,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORSE & CO. |
Accountancy firm EIN | 2018-12-31 | 453705962 |
2017 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,938,428 |
Total loss/gain on sale of assets | 2017-12-31 | $162,376 |
Total of all expenses incurred | 2017-12-31 | $996,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $994,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,239,012 |
Value of total assets at end of year | 2017-12-31 | $11,653,480 |
Value of total assets at beginning of year | 2017-12-31 | $9,604,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,047 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,825 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,047 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $584,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,795 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,941,677 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,546,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,604,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,404,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,058,199 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,910,043 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,380,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $319,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $165,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $165,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,163 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,401,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $458,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $994,704 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,044,425 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,882,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEVIN C . DUKE , CPA , PC |
Accountancy firm EIN | 2017-12-31 | 731459596 |
2016 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,762,793 |
Total loss/gain on sale of assets | 2016-12-31 | $-32,197 |
Total of all expenses incurred | 2016-12-31 | $631,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $628,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,137,647 |
Value of total assets at end of year | 2016-12-31 | $9,604,856 |
Value of total assets at beginning of year | 2016-12-31 | $8,473,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,410 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,947 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,410 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $601,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,749 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,131,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,604,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,473,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,058,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,011,345 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,380,878 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,462,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $165,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,830 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $566,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $527,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $628,034 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,056,077 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,088,274 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEVIN C . DUKE , CPA , PC |
Accountancy firm EIN | 2016-12-31 | 731459596 |
2015 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $573,096 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,171 |
Total of all expenses incurred | 2015-12-31 | $617,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $611,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,225,744 |
Value of total assets at end of year | 2015-12-31 | $8,473,507 |
Value of total assets at beginning of year | 2015-12-31 | $8,517,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,815 |
Total interest from all sources | 2015-12-31 | $14,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,659 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,815 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $653,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-44,465 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,473,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,517,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,011,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,981,765 |
Interest earned on other investments | 2015-12-31 | $14,524 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,462,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,536,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,383 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-162,634 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-434,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $543,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $611,746 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,944,645 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,947,816 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEVIN C . DUKE , CPA , PC |
Accountancy firm EIN | 2015-12-31 | 731459596 |
2014 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,396,720 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $968,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $964,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $978,600 |
Value of total assets at end of year | 2014-12-31 | $8,517,972 |
Value of total assets at beginning of year | 2014-12-31 | $8,089,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,330 |
Total interest from all sources | 2014-12-31 | $35,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $528,033 |
Other income not declared elsewhere | 2014-12-31 | $-436 |
Administrative expenses (other) incurred | 2014-12-31 | $3,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $428,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,517,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,089,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,981,765 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,737,739 |
Interest earned on other investments | 2014-12-31 | $35,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,536,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,351,767 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $382,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $450,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $964,924 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEVIN C . DUKE , CPA , PC |
Accountancy firm EIN | 2014-12-31 | 731459596 |
2013 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,248,731 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $494,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $490,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,060,145 |
Value of total assets at end of year | 2013-12-31 | $8,089,506 |
Value of total assets at beginning of year | 2013-12-31 | $6,335,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,965 |
Total interest from all sources | 2013-12-31 | $34,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $522,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,511 |
Other income not declared elsewhere | 2013-12-31 | $644 |
Administrative expenses (other) incurred | 2013-12-31 | $3,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,754,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,089,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,335,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,737,739 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,068,460 |
Interest earned on other investments | 2013-12-31 | $34,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,351,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,266,633 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,153,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $479,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $490,353 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEVIN C. DUKE, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 731459596 |
2012 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,591,806 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $597,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $592,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,072,036 |
Value of total assets at end of year | 2012-12-31 | $6,335,093 |
Value of total assets at beginning of year | 2012-12-31 | $5,340,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,597 |
Total interest from all sources | 2012-12-31 | $40,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $534,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,584 |
Administrative expenses (other) incurred | 2012-12-31 | $4,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $994,563 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,335,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,340,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,068,460 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,227,260 |
Interest earned on other investments | 2012-12-31 | $40,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,266,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,113,270 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $479,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $485,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $592,646 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEVIN C. DUKE, CPA |
Accountancy firm EIN | 2012-12-31 | 731459596 |
2011 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $888,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $825,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $953,915 |
Value of total assets at end of year | 2011-12-31 | $5,340,530 |
Value of total assets at beginning of year | 2011-12-31 | $5,277,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,463 |
Total interest from all sources | 2011-12-31 | $44,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $511,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11 |
Other income not declared elsewhere | 2011-12-31 | $271 |
Administrative expenses (other) incurred | 2011-12-31 | $4,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $62,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,340,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,277,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,227,260 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,146,076 |
Interest earned on other investments | 2011-12-31 | $44,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,113,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,131,846 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-110,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $441,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,456 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEVIN C. DUKE, C.P.A |
Accountancy firm EIN | 2011-12-31 | 731459596 |
2010 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,401,291 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $675,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $666,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $947,298 |
Value of total assets at end of year | 2010-12-31 | $5,277,922 |
Value of total assets at beginning of year | 2010-12-31 | $4,552,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,750 |
Total interest from all sources | 2010-12-31 | $52,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $508,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,121 |
Other income not declared elsewhere | 2010-12-31 | $-4 |
Administrative expenses (other) incurred | 2010-12-31 | $8,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $725,760 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,277,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,552,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,146,076 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,468,865 |
Interest earned on other investments | 2010-12-31 | $52,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,131,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,083,297 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $401,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $433,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $666,781 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KEVIN C. DUKE C.P.A. |
Accountancy firm EIN | 2010-12-31 | 731459596 |
2009 : OIL CAPITAL ELECTRIC, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |