PAR MAR COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAR MAR OIL COMPANY 401(K) PLAN
Measure | Date | Value |
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2018 : PAR MAR OIL COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets from this plan | 2018-03-31 | $701,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $-12,603 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $10,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $5,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $0 |
Value of total assets at beginning of year | 2018-03-31 | $723,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $4,379 |
Total interest from all sources | 2018-03-31 | $333 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $10,677 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-22,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $723,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $1,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $692,035 |
Interest on participant loans | 2018-03-31 | $333 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $12,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $7,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-12,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $5,669 |
Contract administrator fees | 2018-03-31 | $2,771 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | Yes |
Did the plan have assets held for investment | 2018-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | HOLBROOK & MANTER, CPAS |
Accountancy firm EIN | 2018-03-31 | 310998651 |
2017 : PAR MAR 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 | $225,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $369,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,367 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,728 |
Value of total corrective distributions | 2017-12-31 | $4,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $133,462 |
Value of total assets at end of year | 2017-12-31 | $723,873 |
Value of total assets at beginning of year | 2017-12-31 | $868,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,202 |
Total interest from all sources | 2017-12-31 | $416 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $117,582 |
Participant contributions at end of year | 2017-12-31 | $10,677 |
Participant contributions at beginning of year | 2017-12-31 | $12,494 |
Participant contributions at end of year | 2017-12-31 | $880 |
Participant contributions at beginning of year | 2017-12-31 | $1,225 |
Other income not declared elsewhere | 2017-12-31 | $-5,577 |
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 | $-144,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $723,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $868,196 |
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 |
Investment advisory and management fees | 2017-12-31 | $8,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $692,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $747,757 |
Interest on participant loans | 2017-12-31 | $465 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,558 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $59,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,459 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,514 |
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 | $15,880 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,367 |
Contract administrator fees | 2017-12-31 | $19,354 |
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 | HOLBROOK & MANTER, CPAS |
Accountancy firm EIN | 2017-12-31 | 310998651 |
2016 : PAR MAR OIL COMPANY 401(K) PLAN 2016 401k financial data |
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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 | $235,245 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $131,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,506 |
Value of total corrective distributions | 2016-12-31 | $2,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,414 |
Value of total assets at end of year | 2016-12-31 | $868,196 |
Value of total assets at beginning of year | 2016-12-31 | $764,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,760 |
Total interest from all sources | 2016-12-31 | $585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $250,000 |
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 | $128,038 |
Participant contributions at end of year | 2016-12-31 | $12,494 |
Participant contributions at beginning of year | 2016-12-31 | $12,571 |
Participant contributions at end of year | 2016-12-31 | $1,225 |
Participant contributions at beginning of year | 2016-12-31 | $895 |
Other income not declared elsewhere | 2016-12-31 | $100 |
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 | $104,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $868,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $764,032 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $747,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $694,071 |
Interest on participant loans | 2016-12-31 | $663 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,983 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $59,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,737 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,409 |
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 | $35,376 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,376 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,506 |
Contract administrator fees | 2016-12-31 | $12,656 |
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 | HOLBROOK & MANTER, CPAS |
Accountancy firm EIN | 2016-12-31 | 310998651 |
2015 : PAR MAR OIL COMPANY 401(K) PLAN 2015 401k financial data |
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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 | $134,133 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,265 |
Value of total corrective distributions | 2015-12-31 | $7,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,077 |
Value of total assets at end of year | 2015-12-31 | $764,032 |
Value of total assets at beginning of year | 2015-12-31 | $812,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,467 |
Total interest from all sources | 2015-12-31 | $746 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,522 |
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 | $33,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $115,859 |
Participant contributions at end of year | 2015-12-31 | $12,571 |
Participant contributions at beginning of year | 2015-12-31 | $16,341 |
Participant contributions at end of year | 2015-12-31 | $895 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $19,467 |
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 | $-48,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $764,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $812,258 |
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 | $694,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $742,436 |
Interest on participant loans | 2015-12-31 | $746 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,034 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,339 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-873 |
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 | $33,218 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,218 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,265 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLBROOK & MANTER, CPAS |
Accountancy firm EIN | 2015-12-31 | 310998651 |
2014 : PAR MAR OIL COMPANY 401(K) PLAN 2014 401k financial data |
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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 | $162,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $134,772 |
Value of total assets at end of year | 2014-12-31 | $812,258 |
Value of total assets at beginning of year | 2014-12-31 | $732,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,601 |
Total interest from all sources | 2014-12-31 | $747 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $40,282 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $104,316 |
Participant contributions at end of year | 2014-12-31 | $16,341 |
Participant contributions at beginning of year | 2014-12-31 | $4,327 |
Administrative expenses (other) incurred | 2014-12-31 | $15,601 |
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 | $79,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $812,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $732,597 |
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 | $742,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $727,817 |
Interest on participant loans | 2014-12-31 | $747 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,984 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,535 |
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 | $30,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,456 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,004 |
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 | HOLBROOK & MANTER, CPAS |
Accountancy firm EIN | 2014-12-31 | 310998651 |
2013 : PAR MAR OIL COMPANY 401(K) PLAN 2013 401k financial data |
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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 | $141,625 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $35,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,095 |
Value of total assets at end of year | 2013-12-31 | $732,597 |
Value of total assets at beginning of year | 2013-12-31 | $626,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $327 |
Total interest from all sources | 2013-12-31 | $340 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $327 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $64,095 |
Participant contributions at end of year | 2013-12-31 | $4,327 |
Participant contributions at beginning of year | 2013-12-31 | $8,500 |
Participant contributions at beginning of year | 2013-12-31 | $681 |
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 | $106,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $732,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $626,504 |
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 | $727,817 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $602,866 |
Interest on participant loans | 2013-12-31 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $327 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $77,190 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,205 |
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 | HOLBROOK & MANTER, CPA |
Accountancy firm EIN | 2013-12-31 | 310998651 |
2012 : PAR MAR OIL COMPANY 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 | $139,257 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $156,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,054 |
Value of total assets at end of year | 2012-12-31 | $626,504 |
Value of total assets at beginning of year | 2012-12-31 | $643,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $321 |
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 | $250,000 |
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 | $72,355 |
Participant contributions at end of year | 2012-12-31 | $8,500 |
Participant contributions at beginning of year | 2012-12-31 | $2,974 |
Participant contributions at end of year | 2012-12-31 | $681 |
Participant contributions at beginning of year | 2012-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,374 |
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 | $-16,835 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $626,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $643,339 |
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 | $602,866 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $625,922 |
Interest on participant loans | 2012-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $327 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $54,882 |
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 | Yes |
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 | $11,699 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,130 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,092 |
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 | SEACHRIST,KENNON & MARLING, A.C. |
Accountancy firm EIN | 2012-12-31 | 550763147 |
2011 : PAR MAR OIL COMPANY 401(K) PLAN 2011 401k financial data |
---|
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 | $1,597 |
Total income from all sources (including contributions) | 2011-12-31 | $75,341 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,361 |
Value of total corrective distributions | 2011-12-31 | $2,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $71,864 |
Value of total assets at end of year | 2011-12-31 | $643,339 |
Value of total assets at beginning of year | 2011-12-31 | $586,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,792 |
Total interest from all sources | 2011-12-31 | $359 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,792 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $59,797 |
Participant contributions at end of year | 2011-12-31 | $2,974 |
Participant contributions at beginning of year | 2011-12-31 | $7,375 |
Participant contributions at end of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,597 |
Other income not declared elsewhere | 2011-12-31 | $1,624 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,374 |
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 | $58,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $643,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $584,647 |
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 | $625,922 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $497,161 |
Interest on participant loans | 2011-12-31 | $359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,708 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,494 |
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 | Yes |
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 | $12,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,361 |
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 | Yes |
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 | SEACHRIST, KENNON & MARLING, A.C. |
Accountancy firm EIN | 2011-12-31 | 550763147 |
2010 : PAR MAR 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 | $1,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,407 |
Total income from all sources (including contributions) | 2010-12-31 | $98,479 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,332 |
Value of total corrective distributions | 2010-12-31 | $925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,559 |
Value of total assets at end of year | 2010-12-31 | $586,244 |
Value of total assets at beginning of year | 2010-12-31 | $544,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,239 |
Total interest from all sources | 2010-12-31 | $760 |
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 | $225,000 |
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 | $38,559 |
Participant contributions at end of year | 2010-12-31 | $7,375 |
Participant contributions at beginning of year | 2010-12-31 | $14,951 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,407 |
Other income not declared elsewhere | 2010-12-31 | $3,011 |
Administrative expenses (other) incurred | 2010-12-31 | $310 |
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 | $41,983 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $584,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $542,664 |
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 | $497,161 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $454,046 |
Interest on participant loans | 2010-12-31 | $760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $73,058 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,149 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,332 |
Contract administrator fees | 2010-12-31 | $5,929 |
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 | SEACHRIST, KENNON & MARLING, A.C. |
Accountancy firm EIN | 2010-12-31 | 550763147 |
2009 : PAR MAR OIL COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |