CERTIFIED OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CERTIFIED OIL COMPANY 401(K) PLAN
Measure | Date | Value |
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2020 : CERTIFIED OIL COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
Total transfer of assets from this plan | 2020-01-01 | $4,500,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total income from all sources (including contributions) | 2020-01-01 | $0 |
Total loss/gain on sale of assets | 2020-01-01 | $0 |
Total of all expenses incurred | 2020-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $0 |
Value of total assets at end of year | 2020-01-01 | $0 |
Value of total assets at beginning of year | 2020-01-01 | $4,500,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $0 |
Total interest from all sources | 2020-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-01 | $0 |
Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
Value of fidelity bond cover | 2020-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
Participant contributions at end of year | 2020-01-01 | $0 |
Participant contributions at beginning of year | 2020-01-01 | $3,414 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-01 | $76,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $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 | 2020-01-01 | No |
Value of net income/loss | 2020-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $4,500,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
Value of interest in pooled separate accounts at end of year | 2020-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $3,523,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $883,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
Employer contributions (assets) at end of year | 2020-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-01 | $14,582 |
Did the plan have assets held for investment | 2020-01-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-01 | Disclaimer |
Accountancy firm name | 2020-01-01 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2020-01-01 | 222027092 |
2019 : CERTIFIED OIL COMPANY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,545,383 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,993,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,993,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $564,796 |
Value of total assets at end of year | 2019-12-31 | $4,500,782 |
Value of total assets at beginning of year | 2019-12-31 | $5,948,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $30,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $367,945 |
Participant contributions at end of year | 2019-12-31 | $3,414 |
Participant contributions at beginning of year | 2019-12-31 | $1,065 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $76,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $386,937 |
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 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,447,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,500,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,948,750 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,523,289 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,431,825 |
Interest earned on other investments | 2019-12-31 | $30,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,115,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $949,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $196,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,582 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,993,351 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : CERTIFIED OIL COMPANY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $346,690 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,589,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,533,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $563,009 |
Value of total assets at end of year | 2018-12-31 | $5,948,750 |
Value of total assets at beginning of year | 2018-12-31 | $7,191,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,953 |
Total interest from all sources | 2018-12-31 | $13,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $55,953 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $372,195 |
Participant contributions at end of year | 2018-12-31 | $1,065 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $386,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $667,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,243,246 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,948,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,191,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,431,825 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,949,121 |
Interest earned on other investments | 2018-12-31 | $13,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,115,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,560,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-229,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $190,814 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,952 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,533,983 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : CERTIFIED OIL COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,469,830 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $674,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $627,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $577,565 |
Value of total assets at end of year | 2017-12-31 | $7,191,996 |
Value of total assets at beginning of year | 2017-12-31 | $6,397,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,425 |
Total interest from all sources | 2017-12-31 | $19,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $47,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $362,256 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $667,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $648,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,478 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $794,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,191,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,397,142 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,949,121 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,231,132 |
Interest earned on other investments | 2017-12-31 | $19,453 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,560,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,498,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $872,812 |
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 | $192,394 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,385 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $627,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : CERTIFIED OIL COMPANY 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,180 |
Total income from all sources (including contributions) | 2016-12-31 | $913,116 |
Total of all expenses incurred | 2016-12-31 | $6,793,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,793,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $564,236 |
Value of total assets at end of year | 2016-12-31 | $6,397,142 |
Value of total assets at beginning of year | 2016-12-31 | $12,295,019 |
Total interest from all sources | 2016-12-31 | $51,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $368,399 |
Participant contributions at beginning of year | 2016-12-31 | $12,070 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $648,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,527,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,634 |
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 | $-5,880,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,397,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,277,839 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,935,829 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,231,132 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,665,991 |
Interest earned on other investments | 2016-12-31 | $51,999 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,498,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,085,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,457 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $294,424 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $183,203 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,230 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,793,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,180 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : CERTIFIED OIL COMPANY 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $17,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,425 |
Total income from all sources (including contributions) | 2015-12-31 | $754,404 |
Total of all expenses incurred | 2015-12-31 | $123,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $119,838 |
Value of total corrective distributions | 2015-12-31 | $3,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $604,884 |
Value of total assets at end of year | 2015-12-31 | $12,295,019 |
Value of total assets at beginning of year | 2015-12-31 | $11,715,589 |
Total interest from all sources | 2015-12-31 | $89,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $371,028 |
Participant contributions at end of year | 2015-12-31 | $12,070 |
Participant contributions at beginning of year | 2015-12-31 | $8,276 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,527,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,482,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,846 |
Other income not declared elsewhere | 2015-12-31 | $41,733 |
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 | $630,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,277,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,647,164 |
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 | $4,935,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,848,219 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,665,991 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,822,695 |
Interest earned on other investments | 2015-12-31 | $89,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,085,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,517,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $92,935 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-74,797 |
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 | $212,690 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,413 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $119,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,368 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,180 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $58,579 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : CERTIFIED OIL COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,855 |
Total income from all sources (including contributions) | 2014-12-31 | $1,244,940 |
Total of all expenses incurred | 2014-12-31 | $343,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,462 |
Value of total corrective distributions | 2014-12-31 | $74,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,386 |
Value of total assets at end of year | 2014-12-31 | $11,715,589 |
Value of total assets at beginning of year | 2014-12-31 | $10,791,869 |
Total interest from all sources | 2014-12-31 | $74,777 |
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 | $266,508 |
Participant contributions at end of year | 2014-12-31 | $8,276 |
Participant contributions at beginning of year | 2014-12-31 | $19,092 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,482,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,738,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,846 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $901,150 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,647,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,746,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,848,219 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,822,695 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,649,502 |
Interest earned on other investments | 2014-12-31 | $74,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,517,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,368,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $577,726 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $219,051 |
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 | Yes |
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 | $106,878 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,747 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $269,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,368 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $58,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $45,855 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : CERTIFIED OIL COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,692 |
Total income from all sources (including contributions) | 2013-12-31 | $1,965,487 |
Total of all expenses incurred | 2013-12-31 | $476,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $412,469 |
Value of total corrective distributions | 2013-12-31 | $49,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $349,780 |
Value of total assets at end of year | 2013-12-31 | $10,791,869 |
Value of total assets at beginning of year | 2013-12-31 | $9,289,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,657 |
Total interest from all sources | 2013-12-31 | $34,522 |
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 | No |
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 | $243,426 |
Participant contributions at end of year | 2013-12-31 | $19,092 |
Participant contributions at beginning of year | 2013-12-31 | $1,146 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,738,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,875,544 |
Other income not declared elsewhere | 2013-12-31 | $21,657 |
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 | $1,489,069 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,746,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,256,945 |
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 | $3,649,502 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,241,193 |
Interest earned on other investments | 2013-12-31 | $34,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,368,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,164,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $841,036 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $718,492 |
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 | $106,354 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,242 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $412,469 |
Contract administrator fees | 2013-12-31 | $14,657 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $45,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $32,692 |
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 | OLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 351577415 |
2012 : CERTIFIED OIL COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,629 |
Total income from all sources (including contributions) | 2012-12-31 | $1,143,256 |
Total of all expenses incurred | 2012-12-31 | $245,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,248 |
Value of total corrective distributions | 2012-12-31 | $32,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,774 |
Value of total assets at end of year | 2012-12-31 | $9,289,637 |
Value of total assets at beginning of year | 2012-12-31 | $8,404,258 |
Total interest from all sources | 2012-12-31 | $37,451 |
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 | No |
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 | $223,242 |
Participant contributions at end of year | 2012-12-31 | $1,146 |
Participant contributions at beginning of year | 2012-12-31 | $6,642 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,875,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,465,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $21,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $897,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,256,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,359,629 |
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 | $3,241,193 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,975,239 |
Interest earned on other investments | 2012-12-31 | $37,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,164,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $950,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $399,824 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $356,877 |
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 | $104,532 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,745 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,248 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,692 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $44,629 |
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 | OLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 351577415 |
2011 : CERTIFIED OIL COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,312 |
Total income from all sources (including contributions) | 2011-12-31 | $701,336 |
Total of all expenses incurred | 2011-12-31 | $1,645,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,600,667 |
Value of total corrective distributions | 2011-12-31 | $44,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,644 |
Value of total assets at end of year | 2011-12-31 | $8,404,258 |
Value of total assets at beginning of year | 2011-12-31 | $9,339,902 |
Total interest from all sources | 2011-12-31 | $30,828 |
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 | No |
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 | $224,521 |
Participant contributions at end of year | 2011-12-31 | $6,642 |
Participant contributions at beginning of year | 2011-12-31 | $29,851 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,465,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,282,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $329,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,763 |
Other income not declared elsewhere | 2011-12-31 | $39,983 |
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 | $-943,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,359,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,303,590 |
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 | $2,975,239 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,231,539 |
Interest earned on other investments | 2011-12-31 | $30,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $950,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $691,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $109,751 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-137,870 |
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 | $105,108 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,553 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,600,667 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $44,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $36,312 |
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 | OLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 351577415 |
2010 : CERTIFIED OIL COMPANY 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 | $36,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,232 |
Total income from all sources (including contributions) | 2010-12-31 | $1,639,217 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $256,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,128 |
Value of total corrective distributions | 2010-12-31 | $36,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $744,504 |
Value of total assets at end of year | 2010-12-31 | $9,339,902 |
Value of total assets at beginning of year | 2010-12-31 | $7,971,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $24,786 |
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 | No |
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 | $228,470 |
Participant contributions at end of year | 2010-12-31 | $29,851 |
Participant contributions at beginning of year | 2010-12-31 | $39,579 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,282,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,530,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $403,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,763 |
Other income not declared elsewhere | 2010-12-31 | $50,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,382,777 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,303,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,920,813 |
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 | $3,231,539 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,677,580 |
Interest earned on other investments | 2010-12-31 | $24,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $691,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $705,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,469 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $415,003 |
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 | $112,465 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,111 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,128 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $36,312 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $50,232 |
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 | OLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 351577415 |
2009 : CERTIFIED OIL COMPANY 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 |