AMERICAN GAS AND OIL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-182,845 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $98,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $295,917 |
Value of total assets at end of year | 2022-12-31 | $2,840,942 |
Value of total assets at beginning of year | 2022-12-31 | $3,122,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,390 |
Total interest from all sources | 2022-12-31 | $1,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $214,967 |
Participant contributions at end of year | 2022-12-31 | $27,405 |
Participant contributions at beginning of year | 2022-12-31 | $22,063 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,508 |
Administrative expenses (other) incurred | 2022-12-31 | $1,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-281,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,840,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,122,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,488,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,869,639 |
Interest on participant loans | 2022-12-31 | $1,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $244,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-479,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,950 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,950 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $73,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,514 |
Contract administrator fees | 2022-12-31 | $30,866 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $612,393 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $374,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $343,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $263,421 |
Value of total assets at end of year | 2021-12-31 | $3,122,691 |
Value of total assets at beginning of year | 2021-12-31 | $2,885,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,144 |
Total interest from all sources | 2021-12-31 | $1,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $190,249 |
Participant contributions at end of year | 2021-12-31 | $22,063 |
Participant contributions at beginning of year | 2021-12-31 | $27,445 |
Participant contributions at end of year | 2021-12-31 | $3,508 |
Participant contributions at beginning of year | 2021-12-31 | $2,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $237,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,122,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,885,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,869,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,411,271 |
Interest on participant loans | 2021-12-31 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $381,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $347,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $73,172 |
Employer contributions (assets) at end of year | 2021-12-31 | $73,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $343,659 |
Contract administrator fees | 2021-12-31 | $19,894 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BEENE GARTER, LLP |
Accountancy firm EIN | 2021-12-31 | 381337372 |
2020 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $512,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $171,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,309 |
Value of total assets at end of year | 2020-12-31 | $2,885,101 |
Value of total assets at beginning of year | 2020-12-31 | $2,543,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,145 |
Total interest from all sources | 2020-12-31 | $1,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $151,492 |
Participant contributions at end of year | 2020-12-31 | $27,445 |
Participant contributions at beginning of year | 2020-12-31 | $21,432 |
Participant contributions at end of year | 2020-12-31 | $2,653 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $341,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,885,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,543,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,411,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,178,071 |
Interest on participant loans | 2020-12-31 | $1,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $381,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $292,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $61,817 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,817 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,318 |
Contract administrator fees | 2020-12-31 | $23,193 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEENE GARTER, LLP |
Accountancy firm EIN | 2020-12-31 | 381337372 |
2019 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $579,477 |
Total income from all sources (including contributions) | 2019-12-31 | $579,477 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $90,400 |
Total of all expenses incurred | 2019-12-31 | $90,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,574 |
Value of total assets at end of year | 2019-12-31 | $2,543,950 |
Value of total assets at end of year | 2019-12-31 | $2,543,950 |
Value of total assets at beginning of year | 2019-12-31 | $2,054,873 |
Value of total assets at beginning of year | 2019-12-31 | $2,054,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,895 |
Total interest from all sources | 2019-12-31 | $1,025 |
Total interest from all sources | 2019-12-31 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $140,818 |
Contributions received from participants | 2019-12-31 | $140,818 |
Participant contributions at end of year | 2019-12-31 | $21,432 |
Participant contributions at end of year | 2019-12-31 | $21,432 |
Participant contributions at beginning of year | 2019-12-31 | $17,218 |
Participant contributions at beginning of year | 2019-12-31 | $17,218 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,564 |
Participant contributions at beginning of year | 2019-12-31 | $2,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $489,077 |
Value of net income/loss | 2019-12-31 | $489,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,054,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,054,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,868 |
Investment advisory and management fees | 2019-12-31 | $1,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,178,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,178,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,715,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,715,257 |
Interest on participant loans | 2019-12-31 | $1,025 |
Interest on participant loans | 2019-12-31 | $1,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $292,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $292,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $268,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $268,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $51,756 |
Contributions received in cash from employer | 2019-12-31 | $51,756 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,755 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,374 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,505 |
Contract administrator fees | 2019-12-31 | $25,027 |
Contract administrator fees | 2019-12-31 | $25,027 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEENE, GARTER, LLP |
Accountancy firm name | 2019-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2019-12-31 | 381337372 |
Accountancy firm EIN | 2019-12-31 | 381337372 |
2018 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $74,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $186,643 |
Value of total assets at end of year | 2018-12-31 | $2,054,873 |
Value of total assets at beginning of year | 2018-12-31 | $2,071,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,427 |
Total interest from all sources | 2018-12-31 | $918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $136,203 |
Participant contributions at end of year | 2018-12-31 | $17,218 |
Participant contributions at beginning of year | 2018-12-31 | $5,764 |
Participant contributions at end of year | 2018-12-31 | $2,564 |
Participant contributions at beginning of year | 2018-12-31 | $2,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,054,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,071,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,715,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,770,746 |
Interest on participant loans | 2018-12-31 | $918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $268,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $247,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-113,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $50,440 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,374 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,697 |
Contract administrator fees | 2018-12-31 | $22,783 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2018-12-31 | 381337372 |
2017 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $462,388 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $202,304 |
Value of total assets at end of year | 2017-12-31 | $2,071,829 |
Value of total assets at beginning of year | 2017-12-31 | $1,638,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,551 |
Total interest from all sources | 2017-12-31 | $4,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $116,174 |
Participant contributions at end of year | 2017-12-31 | $5,764 |
Participant contributions at beginning of year | 2017-12-31 | $1,251 |
Participant contributions at end of year | 2017-12-31 | $2,610 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $433,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,071,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,638,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,770,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,370,646 |
Interest on participant loans | 2017-12-31 | $241 |
Interest earned on other investments | 2017-12-31 | $4,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $247,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $225,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $255,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $45,699 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,705 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,296 |
Contract administrator fees | 2017-12-31 | $17,053 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2017-12-31 | 381337372 |
2016 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $215,356 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,993 |
Value of total assets at end of year | 2016-12-31 | $1,638,288 |
Value of total assets at beginning of year | 2016-12-31 | $1,511,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $95,930 |
Participant contributions at end of year | 2016-12-31 | $1,251 |
Participant contributions at beginning of year | 2016-12-31 | $2,145 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $126,798 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,638,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,511,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,370,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,482,700 |
Interest on participant loans | 2016-12-31 | $71 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $225,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,063 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,063 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,558 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2016-12-31 | 381337372 |
2015 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $75,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,659 |
Value of total assets at end of year | 2015-12-31 | $1,511,490 |
Value of total assets at beginning of year | 2015-12-31 | $1,463,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,228 |
Total interest from all sources | 2015-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,228 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $59,494 |
Participant contributions at end of year | 2015-12-31 | $2,145 |
Participant contributions at beginning of year | 2015-12-31 | $10,874 |
Participant contributions at end of year | 2015-12-31 | $979 |
Participant contributions at beginning of year | 2015-12-31 | $1,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $47,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,511,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,463,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,482,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $114 |
Interest earned on other investments | 2015-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,430,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,446 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $26,165 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,666 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,107 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2015-12-31 | 381337372 |
2014 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $158,136 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,246 |
Value of total assets at end of year | 2014-12-31 | $1,463,873 |
Value of total assets at beginning of year | 2014-12-31 | $1,330,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,191 |
Total interest from all sources | 2014-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,191 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $53,525 |
Participant contributions at end of year | 2014-12-31 | $10,874 |
Participant contributions at beginning of year | 2014-12-31 | $8,942 |
Participant contributions at end of year | 2014-12-31 | $1,074 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $133,680 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,463,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,330,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Income. Interest from loans (other than to participants) | 2014-12-31 | $90 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,430,204 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,304,725 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $21,721 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,721 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,265 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2014-12-31 | 381337372 |
2013 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,700 |
Total income from all sources (including contributions) | 2013-12-31 | $262,544 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $317,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $313,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,018 |
Value of total assets at end of year | 2013-12-31 | $1,330,193 |
Value of total assets at beginning of year | 2013-12-31 | $1,390,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,857 |
Total interest from all sources | 2013-12-31 | $389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,857 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $47,492 |
Participant contributions at end of year | 2013-12-31 | $8,942 |
Participant contributions at beginning of year | 2013-12-31 | $11,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,700 |
Other income not declared elsewhere | 2013-12-31 | $5,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-54,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,330,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,384,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $389 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,304,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,378,509 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $192,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,526 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,526 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $313,279 |
Contract administrator fees | 2013-12-31 | $1,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2013-12-31 | 381337372 |
2012 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,100 |
Total income from all sources (including contributions) | 2012-12-31 | $159,464 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $35,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,579 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,442 |
Value of total assets at end of year | 2012-12-31 | $1,390,485 |
Value of total assets at beginning of year | 2012-12-31 | $1,266,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,515 |
Total interest from all sources | 2012-12-31 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,515 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $11,976 |
Participant contributions at beginning of year | 2012-12-31 | $14,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $124,370 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,384,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,260,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $590 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,378,509 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,252,182 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $117,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $41,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,579 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2012-12-31 | 381337372 |
2011 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $48,542 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $71,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,640 |
Value of total assets at end of year | 2011-12-31 | $1,266,515 |
Value of total assets at beginning of year | 2011-12-31 | $1,283,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,812 |
Total interest from all sources | 2011-12-31 | $867 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $8,812 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $48,640 |
Participant contributions at end of year | 2011-12-31 | $14,333 |
Participant contributions at beginning of year | 2011-12-31 | $14,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-22,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,260,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,283,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $867 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,252,182 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,269,151 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,578 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BEENE, GARTER, LLP |
Accountancy firm EIN | 2011-12-31 | 381337372 |
2010 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $198,721 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $779,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $765,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,924 |
Value of total assets at end of year | 2010-12-31 | $1,283,263 |
Value of total assets at beginning of year | 2010-12-31 | $1,864,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,970 |
Total interest from all sources | 2010-12-31 | $1,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $186,417 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $54,924 |
Participant contributions at end of year | 2010-12-31 | $14,112 |
Participant contributions at beginning of year | 2010-12-31 | $13,568 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-580,853 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,283,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,864,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $1,029 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,269,151 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,850,548 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $142,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $765,604 |
Contract administrator fees | 2010-12-31 | $3,870 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BEENE, GARTER LLP |
Accountancy firm EIN | 2010-12-31 | 381337372 |
2009 : AMERICAN GAS & OIL, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |