?>
Plan Name | JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JAY PETROLEUM, INC. |
Employer identification number (EIN): | 351037456 |
NAIC Classification: | 447100 |
NAIC Description: | Gasoline Stations, Gas |
Additional information about JAY PETROLEUM, INC.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1993-11-03 |
Company Identification Number: | 110890 |
Legal Registered Office Address: |
PO BOX 370 KILLINGTON United States of America (USA) 05751 |
More information about JAY PETROLEUM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | ||||
002 | 2016-10-01 | TIMOTHY CASTER | TIMOTHY CASTER | 2018-04-23 | |
002 | 2015-10-01 | TIMOTHY CASTER | TIMOTHY CASTER | 2017-04-18 | |
002 | 2014-10-01 | TIMOTHY CASTER | TIMOTHY CASTER | 2016-04-22 | |
002 | 2013-10-01 | TIMOTHY CASTER | TIMOTHY CASTER | 2015-04-20 | |
002 | 2012-10-01 | TIMOTHY CASTER | TIMOTHY CASTER | 2014-04-25 | |
002 | 2011-10-01 | TIMOTHY CASTER | TIMOTHY CASTER | 2013-06-12 | |
002 | 2009-10-01 | TIMOTHY CASTER | |||
002 | 2009-10-01 | TIMOTHY CASTER | 2011-04-15 | ||
002 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 1,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 1,066 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 526 |
Total of all active and inactive participants | 2021-10-01 | 1,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 13 |
Total participants | 2021-10-01 | 1,605 |
Number of participants with account balances | 2021-10-01 | 1,605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 225 |
2020: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 1,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 996 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 468 |
Total of all active and inactive participants | 2020-10-01 | 1,464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 12 |
Total participants | 2020-10-01 | 1,476 |
Number of participants with account balances | 2020-10-01 | 1,476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 248 |
2019: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 1,286 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 817 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 408 |
Total of all active and inactive participants | 2019-10-01 | 1,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 10 |
Total participants | 2019-10-01 | 1,235 |
Number of participants with account balances | 2019-10-01 | 1,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 165 |
2018: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 1,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 861 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 348 |
Total of all active and inactive participants | 2018-10-01 | 1,209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 11 |
Total participants | 2018-10-01 | 1,220 |
Number of participants with account balances | 2018-10-01 | 1,220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 159 |
2017: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 1,175 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 840 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 319 |
Total of all active and inactive participants | 2017-10-01 | 1,159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 11 |
Total participants | 2017-10-01 | 1,170 |
Number of participants with account balances | 2017-10-01 | 1,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 168 |
2016: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 1,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 848 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 259 |
Total of all active and inactive participants | 2016-10-01 | 1,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 9 |
Total participants | 2016-10-01 | 1,116 |
Number of participants with account balances | 2016-10-01 | 1,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 172 |
2015: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 1,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 860 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 238 |
Total of all active and inactive participants | 2015-10-01 | 1,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 4 |
Total participants | 2015-10-01 | 1,102 |
Number of participants with account balances | 2015-10-01 | 1,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 147 |
2014: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 1,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 898 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 215 |
Total of all active and inactive participants | 2014-10-01 | 1,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 2 |
Total participants | 2014-10-01 | 1,115 |
Number of participants with account balances | 2014-10-01 | 1,115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 151 |
2013: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 936 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 173 |
Total of all active and inactive participants | 2013-10-01 | 1,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 2 |
Total participants | 2013-10-01 | 1,111 |
Number of participants with account balances | 2013-10-01 | 1,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 150 |
2012: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 130 |
Total of all active and inactive participants | 2012-10-01 | 430 |
Total participants | 2012-10-01 | 430 |
Number of participants with account balances | 2012-10-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 145 |
2011: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 320 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 118 |
Total of all active and inactive participants | 2011-10-01 | 438 |
Total participants | 2011-10-01 | 438 |
Number of participants with account balances | 2011-10-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 147 |
2009: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 345 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 86 |
Total of all active and inactive participants | 2009-10-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
Total participants | 2009-10-01 | 432 |
Number of participants with account balances | 2009-10-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 146 |
Measure | Date | Value |
---|---|---|
2022 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,992,000 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,992,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,218,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,743,049 |
Expenses. Interest paid | 2022-09-30 | $296,274 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $296,274 |
Total income from all sources (including contributions) | 2022-09-30 | $3,661,163 |
Total of all expenses incurred | 2022-09-30 | $626,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $330,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,668,772 |
Value of total assets at end of year | 2022-09-30 | $17,594,064 |
Value of total assets at beginning of year | 2022-09-30 | $15,084,111 |
Total interest from all sources | 2022-09-30 | $391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Total non interest bearing cash at end of year | 2022-09-30 | $8,049 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $19,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $3,034,255 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,375,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,341,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $570,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $40,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $40,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $17,016,000 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $15,024,000 |
Contributions received in cash from employer | 2022-09-30 | $1,668,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $330,634 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $8,049 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $19,219 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $3,210,698 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $3,723,830 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2022-09-30 | 620713250 |
2021 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,743,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,103,729 |
Expenses. Interest paid | 2021-09-30 | $439,938 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $439,938 |
Total income from all sources (including contributions) | 2021-09-30 | $1,045,821 |
Total of all expenses incurred | 2021-09-30 | $671,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $231,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,045,811 |
Value of total assets at end of year | 2021-09-30 | $15,084,111 |
Value of total assets at beginning of year | 2021-09-30 | $15,070,762 |
Total interest from all sources | 2021-09-30 | $10 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Total non interest bearing cash at end of year | 2021-09-30 | $19,219 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $9,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $374,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,341,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,967,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $40,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $37,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $37,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $15,024,000 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $15,024,000 |
Contributions received in cash from employer | 2021-09-30 | $1,045,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $231,854 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $19,219 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $9,703 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $3,723,830 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $4,094,026 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2021-09-30 | 620713250 |
2020 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,431,971 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,431,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,103,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,702,063 |
Expenses. Interest paid | 2020-09-30 | $233,560 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $233,560 |
Total income from all sources (including contributions) | 2020-09-30 | $2,620,751 |
Total of all expenses incurred | 2020-09-30 | $572,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $339,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,188,690 |
Value of total assets at end of year | 2020-09-30 | $15,070,762 |
Value of total assets at beginning of year | 2020-09-30 | $13,621,266 |
Total interest from all sources | 2020-09-30 | $90 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Total non interest bearing cash at end of year | 2020-09-30 | $9,703 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,047,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,967,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,919,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $37,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $29,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $29,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $90 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $15,024,000 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $13,592,000 |
Contributions received in cash from employer | 2020-09-30 | $1,188,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $339,361 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $9,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $28,293 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $4,094,026 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $4,673,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2020-09-30 | 620713250 |
2019 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-968,000 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-968,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,702,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,066,034 |
Expenses. Interest paid | 2019-09-30 | $426,415 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $426,415 |
Total income from all sources (including contributions) | 2019-09-30 | $174,744 |
Total of all expenses incurred | 2019-09-30 | $754,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $328,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,142,448 |
Value of total assets at end of year | 2019-09-30 | $13,621,266 |
Value of total assets at beginning of year | 2019-09-30 | $14,565,404 |
Total interest from all sources | 2019-09-30 | $296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-580,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,919,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,499,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $29,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $5,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $5,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $13,592,000 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $14,560,000 |
Contributions received in cash from employer | 2019-09-30 | $1,142,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $328,496 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $28,293 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $5,374 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $4,673,770 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $5,060,660 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2019-09-30 | 620713250 |
2018 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-432,001 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-432,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,066,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,435,794 |
Expenses. Interest paid | 2018-09-30 | $439,911 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $439,911 |
Total income from all sources (including contributions) | 2018-09-30 | $566,561 |
Total of all expenses incurred | 2018-09-30 | $625,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $185,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $998,511 |
Value of total assets at end of year | 2018-09-30 | $14,565,404 |
Value of total assets at beginning of year | 2018-09-30 | $14,994,504 |
Total interest from all sources | 2018-09-30 | $51 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-59,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,499,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,558,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $5,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $51 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $14,560,000 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $14,992,000 |
Contributions received in cash from employer | 2018-09-30 | $998,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $185,990 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $5,374 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,229 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $5,060,660 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $5,434,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2018-09-30 | 620713250 |
2017 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,279,994 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,279,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,435,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,785,329 |
Expenses. Interest paid | 2017-09-30 | $464,154 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $464,154 |
Total income from all sources (including contributions) | 2017-09-30 | $4,211,318 |
Total of all expenses incurred | 2017-09-30 | $579,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $115,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $931,324 |
Value of total assets at end of year | 2017-09-30 | $14,994,504 |
Value of total assets at beginning of year | 2017-09-30 | $11,712,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $3,631,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,558,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,927,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $14,992,000 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $11,712,000 |
Contributions received in cash from employer | 2017-09-30 | $931,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $115,650 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $519 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $5,434,565 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $5,784,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2017-09-30 | 620713250 |
2016 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,927,481 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,927,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,785,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,106,669 |
Expenses. Interest paid | 2016-09-30 | $493,856 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $493,856 |
Total income from all sources (including contributions) | 2016-09-30 | $2,828,095 |
Total of all expenses incurred | 2016-09-30 | $579,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $86,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $900,608 |
Value of total assets at end of year | 2016-09-30 | $11,712,525 |
Value of total assets at beginning of year | 2016-09-30 | $9,785,718 |
Total interest from all sources | 2016-09-30 | $6 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,248,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,927,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,679,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $11,712,000 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $9,784,000 |
Contributions received in cash from employer | 2016-09-30 | $900,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $86,092 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $519 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $5,784,810 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $6,106,669 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2016-09-30 | 620713250 |
2015 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $2,064,002 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $2,064,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,106,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,414,609 |
Expenses. Interest paid | 2015-09-30 | $506,139 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $506,139 |
Total income from all sources (including contributions) | 2015-09-30 | $2,924,664 |
Total of all expenses incurred | 2015-09-30 | $551,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $45,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $860,662 |
Value of total assets at end of year | 2015-09-30 | $9,785,718 |
Value of total assets at beginning of year | 2015-09-30 | $7,720,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Total non interest bearing cash at end of year | 2015-09-30 | $1,718 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $2,372,963 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,679,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,306,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $9,784,000 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $7,720,000 |
Contributions received in cash from employer | 2015-09-30 | $860,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $45,562 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $6,106,669 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $6,414,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2015-09-30 | 620713250 |
2014 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,584,000 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,584,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,414,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,678,877 |
Expenses. Interest paid | 2014-09-30 | $550,121 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $550,121 |
Total income from all sources (including contributions) | 2014-09-30 | $3,431,699 |
Total of all expenses incurred | 2014-09-30 | $582,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $32,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $847,699 |
Value of total assets at end of year | 2014-09-30 | $7,720,695 |
Value of total assets at beginning of year | 2014-09-30 | $5,136,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Total non interest bearing cash at end of year | 2014-09-30 | $695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,848,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,306,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $-1,542,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $7,720,000 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $5,136,000 |
Contributions received in cash from employer | 2014-09-30 | $847,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $32,615 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $6,414,609 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $6,678,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2014-09-30 | 620713250 |
2013 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,440,000 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,440,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,678,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,916,728 |
Expenses. Interest paid | 2013-09-30 | $561,776 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $561,776 |
Total income from all sources (including contributions) | 2013-09-30 | $3,281,885 |
Total of all expenses incurred | 2013-09-30 | $589,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $27,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $841,885 |
Value of total assets at end of year | 2013-09-30 | $5,136,000 |
Value of total assets at beginning of year | 2013-09-30 | $3,681,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,692,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $-1,542,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-4,235,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $5,136,000 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $2,696,000 |
Contributions received in cash from employer | 2013-09-30 | $841,885 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $985,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $27,281 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $6,678,877 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $7,916,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2013-09-30 | 620713250 |
2012 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $672,000 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $672,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,916,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,503,710 |
Expenses. Interest paid | 2012-09-30 | $671,739 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $671,739 |
Total income from all sources (including contributions) | 2012-09-30 | $2,602,436 |
Total of all expenses incurred | 2012-09-30 | $688,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $16,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,930,436 |
Value of total assets at end of year | 2012-09-30 | $3,681,023 |
Value of total assets at beginning of year | 2012-09-30 | $2,354,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,914,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-4,235,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-6,149,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $2,696,000 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $2,024,000 |
Contributions received in cash from employer | 2012-09-30 | $1,930,436 |
Employer contributions (assets) at end of year | 2012-09-30 | $985,023 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $330,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $16,692 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $7,916,728 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $8,503,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2012-09-30 | 620713250 |
2011 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $512,000 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $512,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,503,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,805,129 |
Expenses. Interest paid | 2011-09-30 | $663,882 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $663,882 |
Total income from all sources (including contributions) | 2011-09-30 | $1,821,465 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $678,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $14,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,309,465 |
Value of total assets at end of year | 2011-09-30 | $2,354,000 |
Value of total assets at beginning of year | 2011-09-30 | $1,512,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,143,419 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-6,149,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-7,293,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $2,024,000 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $1,512,000 |
Contributions received in cash from employer | 2011-09-30 | $1,309,465 |
Employer contributions (assets) at end of year | 2011-09-30 | $330,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $14,164 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $8,503,710 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $8,805,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | KRAFTCPAS, PLLC |
Accountancy firm EIN | 2011-09-30 | 620713250 |
2021: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | Yes |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |