BRENNER OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,303,264 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,167,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,102,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,112,369 |
| Value of total assets at end of year | 2023-09-30 | $11,283,445 |
| Value of total assets at beginning of year | 2023-09-30 | $10,147,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $65,218 |
| Total interest from all sources | 2023-09-30 | $6,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $894,133 |
| Participant contributions at end of year | 2023-09-30 | $94,367 |
| Participant contributions at beginning of year | 2023-09-30 | $91,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $18,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,135,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,283,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,147,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $10,053,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $8,709,737 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $6,591 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $589,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $720,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,184,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $200,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $180,000 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,102,222 |
| Contract administrator fees | 2023-09-30 | $65,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $345,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $446,080 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | NOVOTNY CPA GROUP PLC |
| Accountancy firm EIN | 2023-09-30 | 383185476 |
| 2022 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,303,264 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,167,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,102,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,112,369 |
| Value of total assets at end of year | 2022-10-01 | $11,283,445 |
| Value of total assets at beginning of year | 2022-10-01 | $10,147,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $65,218 |
| Total interest from all sources | 2022-10-01 | $6,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $894,133 |
| Participant contributions at end of year | 2022-10-01 | $94,367 |
| Participant contributions at beginning of year | 2022-10-01 | $91,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $18,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,135,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $11,283,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $10,147,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $10,053,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $8,709,737 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $6,591 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $589,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $720,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,184,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $200,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $180,000 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,102,222 |
| Contract administrator fees | 2022-10-01 | $65,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $345,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $446,080 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | NOVOTNY CPA GROUP PLC |
| Accountancy firm EIN | 2022-10-01 | 383185476 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,150,147 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $752,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $681,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,207,634 |
| Value of total assets at end of year | 2022-09-30 | $10,147,621 |
| Value of total assets at beginning of year | 2022-09-30 | $12,050,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $70,921 |
| Total interest from all sources | 2022-09-30 | $6,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| 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 | $500,000 |
| 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 |
| Contributions received from participants | 2022-09-30 | $809,612 |
| Participant contributions at end of year | 2022-09-30 | $91,254 |
| Participant contributions at beginning of year | 2022-09-30 | $130,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $218,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,902,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,147,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,050,536 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,709,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,570,148 |
| Interest on participant loans | 2022-09-30 | $6,057 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $720,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $720,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,363,838 |
| 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 |
| Contributions received in cash from employer | 2022-09-30 | $180,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $180,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $681,847 |
| Contract administrator fees | 2022-09-30 | $70,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $446,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $449,748 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVOTNY CPA GROUP PLC |
| Accountancy firm EIN | 2022-09-30 | 383185476 |
| 2021 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,836,145 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,233,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,154,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $802,403 |
| Value of total assets at end of year | 2021-09-30 | $12,050,536 |
| Value of total assets at beginning of year | 2021-09-30 | $10,447,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $78,822 |
| Total interest from all sources | 2021-09-30 | $7,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,196 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $603,513 |
| Participant contributions at end of year | 2021-09-30 | $130,627 |
| Participant contributions at beginning of year | 2021-09-30 | $173,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $15,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,602,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,050,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,447,562 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,570,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,860,075 |
| Interest on participant loans | 2021-09-30 | $7,827 |
| Interest earned on other investments | 2021-09-30 | $70 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $720,013 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $329,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,017,050 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $6,599 |
| 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 |
| Contributions received in cash from employer | 2021-09-30 | $183,882 |
| Employer contributions (assets) at end of year | 2021-09-30 | $180,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $72,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,154,349 |
| Contract administrator fees | 2021-09-30 | $78,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $449,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $11,363 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | NOVOTNY CPA GROUP PLC |
| Accountancy firm EIN | 2021-09-30 | 383185476 |
| 2020 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,645,559 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $430,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $347,504 |
| Value of total corrective distributions | 2020-09-30 | $11,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $612,389 |
| Value of total assets at end of year | 2020-09-30 | $10,447,562 |
| Value of total assets at beginning of year | 2020-09-30 | $9,232,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $71,473 |
| Total interest from all sources | 2020-09-30 | $12,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $253,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $252,921 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| 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 |
| Contributions received from participants | 2020-09-30 | $539,599 |
| Participant contributions at end of year | 2020-09-30 | $173,595 |
| Participant contributions at beginning of year | 2020-09-30 | $240,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $138,320 |
| 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 | $1,214,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,447,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,232,568 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,860,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,597,263 |
| Interest on participant loans | 2020-09-30 | $12,323 |
| Interest earned on other investments | 2020-09-30 | $1 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $329,739 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $100,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $764,221 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $3,534 |
| 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 |
| Contributions received in cash from employer | 2020-09-30 | $72,790 |
| Employer contributions (assets) at end of year | 2020-09-30 | $72,790 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $148,473 |
| Income. Dividends from common stock | 2020-09-30 | $169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $347,504 |
| Contract administrator fees | 2020-09-30 | $71,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $11,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $7,411 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | NOVOTNY CPA GROUP PLC |
| Accountancy firm EIN | 2020-09-30 | 383185476 |
| 2019 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,086,032 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $316,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $250,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $770,802 |
| Value of total assets at end of year | 2019-09-30 | $9,232,568 |
| Value of total assets at beginning of year | 2019-09-30 | $8,462,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $66,390 |
| Total interest from all sources | 2019-09-30 | $10,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $161,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $161,419 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| 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 |
| Contributions received from participants | 2019-09-30 | $525,856 |
| Participant contributions at end of year | 2019-09-30 | $240,147 |
| Participant contributions at beginning of year | 2019-09-30 | $179,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $96,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $138,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| 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 | $769,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,232,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,462,979 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,597,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,156,215 |
| Interest on participant loans | 2019-09-30 | $10,062 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $100,954 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $118,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $140,951 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,549 |
| 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 |
| Contributions received in cash from employer | 2019-09-30 | $148,473 |
| Employer contributions (assets) at end of year | 2019-09-30 | $148,473 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $250,053 |
| Contract administrator fees | 2019-09-30 | $66,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $7,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $8,483 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | STEENSMA NOVOTNY PLC |
| Accountancy firm EIN | 2019-09-30 | 383185476 |
| 2018 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,155,445 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $513,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $441,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $484,744 |
| Value of total assets at end of year | 2018-09-30 | $8,462,979 |
| Value of total assets at beginning of year | 2018-09-30 | $7,821,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $71,826 |
| Total interest from all sources | 2018-09-30 | $8,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $146,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $145,273 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $484,744 |
| Participant contributions at end of year | 2018-09-30 | $179,973 |
| Participant contributions at beginning of year | 2018-09-30 | $127,564 |
| 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 | $641,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,462,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,821,234 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,156,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,464,826 |
| Interest on participant loans | 2018-09-30 | $8,047 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $118,308 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $118,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $513,352 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,712 |
| 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 |
| Income. Dividends from common stock | 2018-09-30 | $995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $441,874 |
| Contract administrator fees | 2018-09-30 | $71,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $8,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $110,670 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | STEENSMA NOVOTNY PLC |
| Accountancy firm EIN | 2018-09-30 | 383185476 |
| 2017 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,358,086 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $743,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $684,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $452,218 |
| Value of total assets at end of year | 2017-09-30 | $7,821,234 |
| Value of total assets at beginning of year | 2017-09-30 | $7,206,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $58,886 |
| Total interest from all sources | 2017-09-30 | $6,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $129,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $129,427 |
| Administrative expenses professional fees incurred | 2017-09-30 | $8,605 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| 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 |
| Contributions received from participants | 2017-09-30 | $450,825 |
| Participant contributions at end of year | 2017-09-30 | $127,564 |
| Participant contributions at beginning of year | 2017-09-30 | $157,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,393 |
| Administrative expenses (other) incurred | 2017-09-30 | $77 |
| 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 | $614,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,821,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,206,807 |
| 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 |
| Investment advisory and management fees | 2017-09-30 | $18,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,464,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,783,866 |
| Interest on participant loans | 2017-09-30 | $6,268 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $118,174 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $152,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $766,820 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,836 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Income. Dividends from common stock | 2017-09-30 | $495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $684,773 |
| Contract administrator fees | 2017-09-30 | $32,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $110,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $112,956 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | STEENSMA NOVOTNY PLC |
| Accountancy firm EIN | 2017-09-30 | 383185476 |
| 2016 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,164,831 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $780,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $722,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $507,479 |
| Value of total assets at end of year | 2016-09-30 | $7,206,807 |
| Value of total assets at beginning of year | 2016-09-30 | $6,822,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $58,066 |
| Total interest from all sources | 2016-09-30 | $8,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $121,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $121,358 |
| Administrative expenses professional fees incurred | 2016-09-30 | $4,650 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $441,995 |
| Participant contributions at end of year | 2016-09-30 | $157,073 |
| Participant contributions at beginning of year | 2016-09-30 | $221,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $65,484 |
| Administrative expenses (other) incurred | 2016-09-30 | $276 |
| 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 | $384,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,206,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,822,439 |
| 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 |
| Investment advisory and management fees | 2016-09-30 | $19,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,783,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,422,058 |
| Interest on participant loans | 2016-09-30 | $8,179 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $152,912 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $143,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $523,868 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,713 |
| 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 |
| Income. Dividends from common stock | 2016-09-30 | $221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $722,397 |
| Contract administrator fees | 2016-09-30 | $34,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $112,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $35,713 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | STEENSMA NOVOTNY PLC |
| Accountancy firm EIN | 2016-09-30 | 383185476 |
| 2015 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $208,042 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $373,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $311,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $315,461 |
| Value of total assets at end of year | 2015-09-30 | $6,822,439 |
| Value of total assets at beginning of year | 2015-09-30 | $6,988,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $62,739 |
| Total interest from all sources | 2015-09-30 | $9,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $126,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $126,141 |
| Administrative expenses professional fees incurred | 2015-09-30 | $4,175 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $288,446 |
| Participant contributions at end of year | 2015-09-30 | $221,259 |
| Participant contributions at beginning of year | 2015-09-30 | $236,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $27,015 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,210 |
| 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 | $-165,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,822,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,988,290 |
| 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 |
| Investment advisory and management fees | 2015-09-30 | $20,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,422,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,491,856 |
| Interest on participant loans | 2015-09-30 | $9,392 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $143,409 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $119,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-249,762 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $6,599 |
| 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 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $100,000 |
| Income. Dividends from common stock | 2015-09-30 | $199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $311,154 |
| Contract administrator fees | 2015-09-30 | $34,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $35,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $39,729 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | STEENSMA NOVOTNY PLC |
| Accountancy firm EIN | 2015-09-30 | 383185476 |
| 2014 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $851,070 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $300,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $238,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $398,772 |
| Value of total assets at end of year | 2014-09-30 | $6,988,290 |
| Value of total assets at beginning of year | 2014-09-30 | $6,438,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $62,408 |
| Total interest from all sources | 2014-09-30 | $10,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $103,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $103,384 |
| Administrative expenses professional fees incurred | 2014-09-30 | $8,416 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $278,532 |
| Participant contributions at end of year | 2014-09-30 | $236,877 |
| Participant contributions at beginning of year | 2014-09-30 | $287,028 |
| Participant contributions at beginning of year | 2014-09-30 | $32 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $20,240 |
| Administrative expenses (other) incurred | 2014-09-30 | $110 |
| 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 | $550,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,988,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,438,157 |
| 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 |
| Investment advisory and management fees | 2014-09-30 | $19,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,491,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,812,102 |
| Interest on participant loans | 2014-09-30 | $10,603 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $119,828 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $121,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $332,374 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,742 |
| 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 |
| Contributions received in cash from employer | 2014-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $100,000 |
| Income. Dividends from common stock | 2014-09-30 | $194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $238,529 |
| Contract administrator fees | 2014-09-30 | $34,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $39,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $117,823 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | STEENSMA NOVOTNY, PLC |
| Accountancy firm EIN | 2014-09-30 | 383185476 |
| 2013 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,043,574 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $458,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $373,796 |
| Value of total corrective distributions | 2013-09-30 | $17,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $382,188 |
| Value of total assets at end of year | 2013-09-30 | $6,438,157 |
| Value of total assets at beginning of year | 2013-09-30 | $5,853,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $67,480 |
| Total interest from all sources | 2013-09-30 | $9,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $103,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $102,911 |
| Administrative expenses professional fees incurred | 2013-09-30 | $9,362 |
| 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 |
| Contributions received from participants | 2013-09-30 | $282,188 |
| Participant contributions at end of year | 2013-09-30 | $287,028 |
| Participant contributions at beginning of year | 2013-09-30 | $271,011 |
| Participant contributions at end of year | 2013-09-30 | $32 |
| Administrative expenses (other) incurred | 2013-09-30 | $215 |
| 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 | $585,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,438,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,853,054 |
| 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 |
| Investment advisory and management fees | 2013-09-30 | $23,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,812,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,352,324 |
| Interest on participant loans | 2013-09-30 | $9,656 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $121,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $553,883 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-5,333 |
| 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 |
| Contributions received in cash from employer | 2013-09-30 | $100,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $100,000 |
| Income. Dividends from common stock | 2013-09-30 | $160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $373,796 |
| Contract administrator fees | 2013-09-30 | $34,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $117,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $229,719 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | STEENSMA NOVOTNY, PLC |
| Accountancy firm EIN | 2013-09-30 | 383185476 |
| 2012 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,218,870 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $239,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $168,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $352,321 |
| Value of total assets at end of year | 2012-09-30 | $5,853,054 |
| Value of total assets at beginning of year | 2012-09-30 | $4,873,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $71,236 |
| Total interest from all sources | 2012-09-30 | $11,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $98,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $98,784 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $325,439 |
| Participant contributions at end of year | 2012-09-30 | $271,011 |
| Participant contributions at beginning of year | 2012-09-30 | $214,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $26,882 |
| 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 | $979,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,853,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,873,563 |
| 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 |
| Investment advisory and management fees | 2012-09-30 | $26,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,352,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,658,576 |
| Interest on participant loans | 2012-09-30 | $11,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $756,262 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $168,143 |
| Contract administrator fees | 2012-09-30 | $44,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $229,719 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | STEENSMA NOVOTNY, PLC |
| Accountancy firm EIN | 2012-09-30 | 383185476 |
| 2011 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $491,643 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $188,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $122,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $382,357 |
| Value of total assets at end of year | 2011-09-30 | $4,873,563 |
| Value of total assets at beginning of year | 2011-09-30 | $4,570,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $65,835 |
| Total interest from all sources | 2011-09-30 | $11,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $40,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $40,984 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $356,679 |
| Participant contributions at end of year | 2011-09-30 | $214,987 |
| Participant contributions at beginning of year | 2011-09-30 | $181,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $25,678 |
| 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 | $302,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,873,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,570,570 |
| 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 |
| Investment advisory and management fees | 2011-09-30 | $33,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,658,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,377,356 |
| Interest on participant loans | 2011-09-30 | $11,502 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,824,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $56,781 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $187,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $122,815 |
| Contract administrator fees | 2011-09-30 | $32,517 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | Yes |
| 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 |
| 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 | STEENSMA NOVOTNY, PLC |
| Accountancy firm EIN | 2011-09-30 | 383185476 |
| 2010 : BRENNER OIL COMPANY 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
