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JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameJAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

JAY PETROLEUM, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01TIMOTHY CASTER TIMOTHY CASTER2018-04-23
0022015-10-01TIMOTHY CASTER TIMOTHY CASTER2017-04-18
0022014-10-01TIMOTHY CASTER TIMOTHY CASTER2016-04-22
0022013-10-01TIMOTHY CASTER TIMOTHY CASTER2015-04-20
0022012-10-01TIMOTHY CASTER TIMOTHY CASTER2014-04-25
0022011-10-01TIMOTHY CASTER TIMOTHY CASTER2013-06-12
0022009-10-01TIMOTHY CASTER
0022009-10-01 TIMOTHY CASTER2011-04-15
0022008-10-01

Plan Statistics for JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-011,593
Total number of active participants reported on line 7a of the Form 55002021-10-011,066
Number of other retired or separated participants entitled to future benefits2021-10-01526
Total of all active and inactive participants2021-10-011,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-0113
Total participants2021-10-011,605
Number of participants with account balances2021-10-011,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-01225
2020: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,303
Total number of active participants reported on line 7a of the Form 55002020-10-01996
Number of other retired or separated participants entitled to future benefits2020-10-01468
Total of all active and inactive participants2020-10-011,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-0112
Total participants2020-10-011,476
Number of participants with account balances2020-10-011,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-01248
2019: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,286
Total number of active participants reported on line 7a of the Form 55002019-10-01817
Number of other retired or separated participants entitled to future benefits2019-10-01408
Total of all active and inactive participants2019-10-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0110
Total participants2019-10-011,235
Number of participants with account balances2019-10-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-01165
2018: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-011,246
Total number of active participants reported on line 7a of the Form 55002018-10-01861
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01348
Total of all active and inactive participants2018-10-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-0111
Total participants2018-10-011,220
Number of participants with account balances2018-10-011,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-01159
2017: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-011,175
Total number of active participants reported on line 7a of the Form 55002017-10-01840
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01319
Total of all active and inactive participants2017-10-011,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0111
Total participants2017-10-011,170
Number of participants with account balances2017-10-011,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-01168
2016: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-011,163
Total number of active participants reported on line 7a of the Form 55002016-10-01848
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-01259
Total of all active and inactive participants2016-10-011,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-019
Total participants2016-10-011,116
Number of participants with account balances2016-10-011,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-01172
2015: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-011,156
Total number of active participants reported on line 7a of the Form 55002015-10-01860
Number of other retired or separated participants entitled to future benefits2015-10-01238
Total of all active and inactive participants2015-10-011,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-014
Total participants2015-10-011,102
Number of participants with account balances2015-10-011,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-01147
2014: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-011,153
Total number of active participants reported on line 7a of the Form 55002014-10-01898
Number of other retired or separated participants entitled to future benefits2014-10-01215
Total of all active and inactive participants2014-10-011,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-012
Total participants2014-10-011,115
Number of participants with account balances2014-10-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-01151
2013: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-011,124
Total number of active participants reported on line 7a of the Form 55002013-10-01936
Number of other retired or separated participants entitled to future benefits2013-10-01173
Total of all active and inactive participants2013-10-011,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-012
Total participants2013-10-011,111
Number of participants with account balances2013-10-011,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-01150
2012: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01443
Total number of active participants reported on line 7a of the Form 55002012-10-01300
Number of other retired or separated participants entitled to future benefits2012-10-01130
Total of all active and inactive participants2012-10-01430
Total participants2012-10-01430
Number of participants with account balances2012-10-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-01145
2011: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01418
Total number of active participants reported on line 7a of the Form 55002011-10-01320
Number of other retired or separated participants entitled to future benefits2011-10-01118
Total of all active and inactive participants2011-10-01438
Total participants2011-10-01438
Number of participants with account balances2011-10-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-01147
2009: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01467
Total number of active participants reported on line 7a of the Form 55002009-10-01345
Number of other retired or separated participants entitled to future benefits2009-10-0186
Total of all active and inactive participants2009-10-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01432
Number of participants with account balances2009-10-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-01146

Financial Data on JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$1,992,000
Total unrealized appreciation/depreciation of assets2022-09-30$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 paid2022-09-30$296,274
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$296,274
Total income from all sources (including contributions)2022-09-30$3,661,163
Total of all expenses incurred2022-09-30$626,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$17,594,064
Value of total assets at beginning of year2022-09-30$15,084,111
Total interest from all sources2022-09-30$391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Total non interest bearing cash at end of year2022-09-30$8,049
Total non interest bearing cash at beginning of year2022-09-30$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 appraiser2022-09-30No
Value of net income/loss2022-09-30$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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$570,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$40,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$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 assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$17,016,000
Assets. Invements in employer securities at beginning of year2022-09-30$15,024,000
Contributions received in cash from employer2022-09-30$1,668,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$330,634
Liabilities. Value of benefit claims payable at end of year2022-09-30$8,049
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$19,219
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$3,210,698
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$3,723,830
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2022-09-30620713250
2021 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$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 paid2021-09-30$439,938
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$439,938
Total income from all sources (including contributions)2021-09-30$1,045,821
Total of all expenses incurred2021-09-30$671,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$15,084,111
Value of total assets at beginning of year2021-09-30$15,070,762
Total interest from all sources2021-09-30$10
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Total non interest bearing cash at end of year2021-09-30$19,219
Total non interest bearing cash at beginning of year2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$40,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$37,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$15,024,000
Assets. Invements in employer securities at beginning of year2021-09-30$15,024,000
Contributions received in cash from employer2021-09-30$1,045,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$231,854
Liabilities. Value of benefit claims payable at end of year2021-09-30$19,219
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$9,703
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$3,723,830
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$4,094,026
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2021-09-30620713250
2020 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,431,971
Total unrealized appreciation/depreciation of assets2020-09-30$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 paid2020-09-30$233,560
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$233,560
Total income from all sources (including contributions)2020-09-30$2,620,751
Total of all expenses incurred2020-09-30$572,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$15,070,762
Value of total assets at beginning of year2020-09-30$13,621,266
Total interest from all sources2020-09-30$90
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Total non interest bearing cash at end of year2020-09-30$9,703
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$37,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$29,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$15,024,000
Assets. Invements in employer securities at beginning of year2020-09-30$13,592,000
Contributions received in cash from employer2020-09-30$1,188,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$339,361
Liabilities. Value of benefit claims payable at end of year2020-09-30$9,703
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$28,293
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$4,094,026
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$4,673,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2020-09-30620713250
2019 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-968,000
Total unrealized appreciation/depreciation of assets2019-09-30$-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 paid2019-09-30$426,415
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$426,415
Total income from all sources (including contributions)2019-09-30$174,744
Total of all expenses incurred2019-09-30$754,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$13,621,266
Value of total assets at beginning of year2019-09-30$14,565,404
Total interest from all sources2019-09-30$296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$29,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$5,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$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 assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$13,592,000
Assets. Invements in employer securities at beginning of year2019-09-30$14,560,000
Contributions received in cash from employer2019-09-30$1,142,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$328,496
Liabilities. Value of benefit claims payable at end of year2019-09-30$28,293
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$5,374
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$4,673,770
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$5,060,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2019-09-30620713250
2018 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-432,001
Total unrealized appreciation/depreciation of assets2018-09-30$-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 paid2018-09-30$439,911
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$439,911
Total income from all sources (including contributions)2018-09-30$566,561
Total of all expenses incurred2018-09-30$625,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$14,565,404
Value of total assets at beginning of year2018-09-30$14,994,504
Total interest from all sources2018-09-30$51
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$5,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$2,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$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 assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$14,560,000
Assets. Invements in employer securities at beginning of year2018-09-30$14,992,000
Contributions received in cash from employer2018-09-30$998,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$185,990
Liabilities. Value of benefit claims payable at end of year2018-09-30$5,374
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$1,229
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Liabilities. Value of acquisition indebtedness at end of year2018-09-30$5,060,660
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$5,434,565
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2018-09-30620713250
2017 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$3,279,994
Total unrealized appreciation/depreciation of assets2017-09-30$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 paid2017-09-30$464,154
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$464,154
Total income from all sources (including contributions)2017-09-30$4,211,318
Total of all expenses incurred2017-09-30$579,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$14,994,504
Value of total assets at beginning of year2017-09-30$11,712,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$2,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$14,992,000
Assets. Invements in employer securities at beginning of year2017-09-30$11,712,000
Contributions received in cash from employer2017-09-30$931,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$115,650
Liabilities. Value of benefit claims payable at end of year2017-09-30$1,229
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$519
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Liabilities. Value of acquisition indebtedness at end of year2017-09-30$5,434,565
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$5,784,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2017-09-30620713250
2016 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,927,481
Total unrealized appreciation/depreciation of assets2016-09-30$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 paid2016-09-30$493,856
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$493,856
Total income from all sources (including contributions)2016-09-30$2,828,095
Total of all expenses incurred2016-09-30$579,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$11,712,525
Value of total assets at beginning of year2016-09-30$9,785,718
Total interest from all sources2016-09-30$6
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$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 assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$11,712,000
Assets. Invements in employer securities at beginning of year2016-09-30$9,784,000
Contributions received in cash from employer2016-09-30$900,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$86,092
Liabilities. Value of benefit claims payable at end of year2016-09-30$519
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Liabilities. Value of acquisition indebtedness at end of year2016-09-30$5,784,810
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$6,106,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2016-09-30620713250
2015 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$2,064,002
Total unrealized appreciation/depreciation of assets2015-09-30$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 paid2015-09-30$506,139
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$506,139
Total income from all sources (including contributions)2015-09-30$2,924,664
Total of all expenses incurred2015-09-30$551,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$9,785,718
Value of total assets at beginning of year2015-09-30$7,720,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Total non interest bearing cash at end of year2015-09-30$1,718
Total non interest bearing cash at beginning of year2015-09-30$695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$9,784,000
Assets. Invements in employer securities at beginning of year2015-09-30$7,720,000
Contributions received in cash from employer2015-09-30$860,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$45,562
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$6,106,669
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$6,414,609
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2015-09-30620713250
2014 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$2,584,000
Total unrealized appreciation/depreciation of assets2014-09-30$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 paid2014-09-30$550,121
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$550,121
Total income from all sources (including contributions)2014-09-30$3,431,699
Total of all expenses incurred2014-09-30$582,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$7,720,695
Value of total assets at beginning of year2014-09-30$5,136,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Total non interest bearing cash at end of year2014-09-30$695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$7,720,000
Assets. Invements in employer securities at beginning of year2014-09-30$5,136,000
Contributions received in cash from employer2014-09-30$847,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$32,615
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$6,414,609
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$6,678,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2014-09-30620713250
2013 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$2,440,000
Total unrealized appreciation/depreciation of assets2013-09-30$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 paid2013-09-30$561,776
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$561,776
Total income from all sources (including contributions)2013-09-30$3,281,885
Total of all expenses incurred2013-09-30$589,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$5,136,000
Value of total assets at beginning of year2013-09-30$3,681,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,692,828
Value of net assets at end of year (total assets less liabilities)2013-09-30$-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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$5,136,000
Assets. Invements in employer securities at beginning of year2013-09-30$2,696,000
Contributions received in cash from employer2013-09-30$841,885
Employer contributions (assets) at beginning of year2013-09-30$985,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$27,281
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Liabilities. Value of acquisition indebtedness at end of year2013-09-30$6,678,877
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$7,916,728
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2013-09-30620713250
2012 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$672,000
Total unrealized appreciation/depreciation of assets2012-09-30$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 paid2012-09-30$671,739
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$671,739
Total income from all sources (including contributions)2012-09-30$2,602,436
Total of all expenses incurred2012-09-30$688,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$3,681,023
Value of total assets at beginning of year2012-09-30$2,354,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,914,005
Value of net assets at end of year (total assets less liabilities)2012-09-30$-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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$2,696,000
Assets. Invements in employer securities at beginning of year2012-09-30$2,024,000
Contributions received in cash from employer2012-09-30$1,930,436
Employer contributions (assets) at end of year2012-09-30$985,023
Employer contributions (assets) at beginning of year2012-09-30$330,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$16,692
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Liabilities. Value of acquisition indebtedness at end of year2012-09-30$7,916,728
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$8,503,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2012-09-30620713250
2011 : JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$512,000
Total unrealized appreciation/depreciation of assets2011-09-30$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 paid2011-09-30$663,882
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$663,882
Total income from all sources (including contributions)2011-09-30$1,821,465
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$678,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$2,354,000
Value of total assets at beginning of year2011-09-30$1,512,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$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 year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$1,143,419
Value of net assets at end of year (total assets less liabilities)2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$2,024,000
Assets. Invements in employer securities at beginning of year2011-09-30$1,512,000
Contributions received in cash from employer2011-09-30$1,309,465
Employer contributions (assets) at end of year2011-09-30$330,000
Employer contributions (assets) at beginning of year2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$14,164
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$8,503,710
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$8,805,129
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30KRAFTCPAS, PLLC
Accountancy firm EIN2011-09-30620713250

Form 5500 Responses for JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedYes
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: JAY PETROLEUM INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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