AMSOIL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMSOIL, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,165,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,835,475 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $813,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $775,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,526,377 |
| Value of total assets at end of year | 2023-12-31 | $45,874,575 |
| Value of total assets at beginning of year | 2023-12-31 | $35,687,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,908 |
| Total interest from all sources | 2023-12-31 | $18,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $904,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $904,406 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,110,261 |
| Participant contributions at end of year | 2023-12-31 | $644,562 |
| Participant contributions at beginning of year | 2023-12-31 | $622,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,165,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $14,410 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,673 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,021,976 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,874,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,687,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,903,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,904,230 |
| Interest on participant loans | 2023-12-31 | $18,444 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,133,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,149,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,341,832 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $368,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $775,591 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2023-12-31 | 411437543 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total transfer of assets to this plan | 2023-07-01 | $7,165,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $3,835,475 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $813,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $775,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,526,377 |
| Value of total assets at end of year | 2023-07-01 | $45,874,575 |
| Value of total assets at beginning of year | 2023-07-01 | $35,687,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $37,908 |
| Total interest from all sources | 2023-07-01 | $18,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $904,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $904,406 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $1,110,261 |
| Participant contributions at end of year | 2023-07-01 | $644,562 |
| Participant contributions at beginning of year | 2023-07-01 | $622,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $47,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $7,165,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $14,410 |
| Total non interest bearing cash at end of year | 2023-07-01 | $27,673 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $11,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $3,021,976 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $45,874,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $35,687,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $5,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $35,903,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $32,904,230 |
| Interest on participant loans | 2023-07-01 | $18,444 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $2,133,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $2,149,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,341,832 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $30,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $368,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $775,591 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2023-07-01 | 411437543 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,708,224 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,864,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,779,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,897,027 |
| Value of total assets at end of year | 2023-06-30 | $35,687,039 |
| Value of total assets at beginning of year | 2023-06-30 | $31,843,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $85,524 |
| Total interest from all sources | 2023-06-30 | $22,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,354,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,354,540 |
| Administrative expenses professional fees incurred | 2023-06-30 | $85,524 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,187,422 |
| Participant contributions at end of year | 2023-06-30 | $622,089 |
| Participant contributions at beginning of year | 2023-06-30 | $449,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $44,215 |
| Other income not declared elsewhere | 2023-06-30 | $23,826 |
| Total non interest bearing cash at end of year | 2023-06-30 | $11,536 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $6,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,843,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $35,687,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $31,843,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $32,904,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $29,024,695 |
| Interest on participant loans | 2023-06-30 | $22,795 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $2,149,184 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,362,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,378,349 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $31,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $665,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,779,128 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2023-06-30 | 411437543 |
| 2022 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,708,224 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,864,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,779,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,897,027 |
| Value of total assets at end of year | 2022-07-01 | $35,687,039 |
| Value of total assets at beginning of year | 2022-07-01 | $31,843,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $85,524 |
| Total interest from all sources | 2022-07-01 | $22,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,354,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,354,540 |
| Administrative expenses professional fees incurred | 2022-07-01 | $85,524 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $2,187,422 |
| Participant contributions at end of year | 2022-07-01 | $622,089 |
| Participant contributions at beginning of year | 2022-07-01 | $449,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $44,215 |
| Other income not declared elsewhere | 2022-07-01 | $23,826 |
| Total non interest bearing cash at end of year | 2022-07-01 | $11,536 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $6,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,843,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $35,687,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $31,843,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $32,904,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $29,024,695 |
| Interest on participant loans | 2022-07-01 | $22,795 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $2,149,184 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $2,362,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,378,349 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $31,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $665,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,779,128 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2022-07-01 | 411437543 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,302,862 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,755,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,694,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,737,463 |
| Value of total assets at end of year | 2022-06-30 | $31,843,467 |
| Value of total assets at beginning of year | 2022-06-30 | $35,901,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $60,761 |
| Total interest from all sources | 2022-06-30 | $17,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,074,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,074,196 |
| Administrative expenses professional fees incurred | 2022-06-30 | $60,761 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,853,897 |
| Participant contributions at end of year | 2022-06-30 | $449,771 |
| Participant contributions at beginning of year | 2022-06-30 | $390,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $311,186 |
| Other income not declared elsewhere | 2022-06-30 | $9,436 |
| Total non interest bearing cash at end of year | 2022-06-30 | $6,375 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,058,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $31,843,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $35,901,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $29,024,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $34,073,553 |
| Interest on participant loans | 2022-06-30 | $17,159 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,362,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,289,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,156,020 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $14,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $572,380 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $142,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,694,726 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2022-06-30 | 411437543 |
| 2021 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,667,716 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $733,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $660,691 |
| Value of total corrective distributions | 2021-06-30 | $2,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,529,777 |
| Value of total assets at end of year | 2021-06-30 | $35,901,816 |
| Value of total assets at beginning of year | 2021-06-30 | $25,968,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $70,308 |
| Total interest from all sources | 2021-06-30 | $17,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $431,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $431,799 |
| Administrative expenses professional fees incurred | 2021-06-30 | $70,308 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,648,447 |
| Participant contributions at end of year | 2021-06-30 | $390,857 |
| Participant contributions at beginning of year | 2021-06-30 | $451,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $89,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,114 |
| Other income not declared elsewhere | 2021-06-30 | $1,465 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,455 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $9,933,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $35,901,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,968,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $34,073,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,777,479 |
| Interest on participant loans | 2021-06-30 | $17,825 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,289,951 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,736,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,670,621 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $16,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $792,054 |
| Employer contributions (assets) at end of year | 2021-06-30 | $142,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $660,691 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2021-06-30 | 411437543 |
| 2020 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,465,638 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,763,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,682,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,159,047 |
| Value of total assets at end of year | 2020-06-30 | $25,968,030 |
| Value of total assets at beginning of year | 2020-06-30 | $24,265,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $80,302 |
| Total interest from all sources | 2020-06-30 | $20,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $326,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $326,770 |
| Administrative expenses professional fees incurred | 2020-06-30 | $80,302 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,464,527 |
| Participant contributions at end of year | 2020-06-30 | $451,406 |
| Participant contributions at beginning of year | 2020-06-30 | $484,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $77,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,702,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,968,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,265,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,777,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,491,698 |
| Interest on participant loans | 2020-06-30 | $20,768 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,736,031 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,283,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $905,908 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $53,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $617,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,682,975 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2020-06-30 | 411437543 |
| 2019 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,635,465 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,732,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,656,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,392,819 |
| Value of total assets at end of year | 2019-06-30 | $24,265,669 |
| Value of total assets at beginning of year | 2019-06-30 | $23,362,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $75,622 |
| Total interest from all sources | 2019-06-30 | $22,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $386,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $386,698 |
| Administrative expenses professional fees incurred | 2019-06-30 | $75,622 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,381,249 |
| Participant contributions at end of year | 2019-06-30 | $484,184 |
| Participant contributions at beginning of year | 2019-06-30 | $484,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $411,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,348 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $903,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,265,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,362,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,491,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $19,575,663 |
| Interest on participant loans | 2019-06-30 | $22,216 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,283,725 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,297,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $776,751 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $56,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $600,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,656,598 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2019-06-30 | 411437543 |
| 2018 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,803,285 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,343,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,265,177 |
| Value of total corrective distributions | 2018-06-30 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,931,541 |
| Value of total assets at end of year | 2018-06-30 | $23,362,424 |
| Value of total assets at beginning of year | 2018-06-30 | $20,902,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $78,138 |
| Total interest from all sources | 2018-06-30 | $16,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $342,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $342,226 |
| Administrative expenses professional fees incurred | 2018-06-30 | $78,138 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,315,952 |
| Participant contributions at end of year | 2018-06-30 | $484,521 |
| Participant contributions at beginning of year | 2018-06-30 | $448,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $26,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,099 |
| Other income not declared elsewhere | 2018-06-30 | $97 |
| Total non interest bearing cash at end of year | 2018-06-30 | $312 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,459,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,362,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,902,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $19,575,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,473,677 |
| Interest on participant loans | 2018-06-30 | $16,999 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,297,580 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,974,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,456,914 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $55,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $589,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,265,177 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2018-06-30 | 411437543 |
| 2017 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,243,455 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $557,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $486,504 |
| Value of total corrective distributions | 2017-06-30 | $629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,894,044 |
| Value of total assets at end of year | 2017-06-30 | $20,902,458 |
| Value of total assets at beginning of year | 2017-06-30 | $16,216,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $69,887 |
| Total interest from all sources | 2017-06-30 | $12,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $252,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $252,256 |
| Administrative expenses professional fees incurred | 2017-06-30 | $69,887 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,255,884 |
| Participant contributions at end of year | 2017-06-30 | $448,729 |
| Participant contributions at beginning of year | 2017-06-30 | $338,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,053,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,951 |
| Other income not declared elsewhere | 2017-06-30 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,686,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,902,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,216,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,473,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,601,153 |
| Interest on participant loans | 2017-06-30 | $12,782 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,974,953 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,272,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,020,092 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $63,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $584,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $486,504 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2017-06-30 | 411437543 |
| 2016 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,581,196 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,260,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,206,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,761,633 |
| Value of total assets at end of year | 2016-06-30 | $16,216,023 |
| Value of total assets at beginning of year | 2016-06-30 | $15,895,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $54,578 |
| Total interest from all sources | 2016-06-30 | $10,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $221,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $221,596 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,178,629 |
| Participant contributions at end of year | 2016-06-30 | $338,480 |
| Participant contributions at beginning of year | 2016-06-30 | $276,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $36,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,733 |
| Other income not declared elsewhere | 2016-06-30 | $659 |
| Administrative expenses (other) incurred | 2016-06-30 | $54,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $320,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,216,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,895,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,601,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,225,985 |
| Interest on participant loans | 2016-06-30 | $10,256 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,272,439 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,390,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-468,281 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $55,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $546,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,206,140 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2016-06-30 | 411437543 |
| 2015 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,488,036 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $243,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $228,738 |
| Value of total corrective distributions | 2015-06-30 | $10,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,956,209 |
| Value of total assets at end of year | 2015-06-30 | $15,895,545 |
| Value of total assets at beginning of year | 2015-06-30 | $13,650,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,817 |
| Total interest from all sources | 2015-06-30 | $8,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $162,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $162,187 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $3,179 |
| Contributions received from participants | 2015-06-30 | $1,041,643 |
| Participant contributions at end of year | 2015-06-30 | $276,418 |
| Participant contributions at beginning of year | 2015-06-30 | $248,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $412,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,451 |
| Other income not declared elsewhere | 2015-06-30 | $3,180 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,244,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,895,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,650,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,225,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,180,301 |
| Interest on participant loans | 2015-06-30 | $8,416 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,390,409 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,220,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $326,203 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $31,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $502,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $228,738 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2015-06-30 | 411437543 |
| 2014 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,338,824 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $633,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $630,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,468,878 |
| Value of total assets at end of year | 2014-06-30 | $13,650,852 |
| Value of total assets at beginning of year | 2014-06-30 | $10,945,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,660 |
| Total interest from all sources | 2014-06-30 | $8,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $54,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $54,986 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $936,684 |
| Participant contributions at end of year | 2014-06-30 | $248,096 |
| Participant contributions at beginning of year | 2014-06-30 | $290,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $99,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,953 |
| Other income not declared elsewhere | 2014-06-30 | $39 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,660 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,705,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,650,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,945,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,180,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,237,534 |
| Interest on participant loans | 2014-06-30 | $8,802 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,220,004 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,414,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,726,612 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $79,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $432,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $630,476 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2014-06-30 | 411437543 |
| 2013 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,887,452 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $109,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $106,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,658,271 |
| Value of total assets at end of year | 2013-06-30 | $10,945,164 |
| Value of total assets at beginning of year | 2013-06-30 | $8,167,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,995 |
| Total interest from all sources | 2013-06-30 | $7,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $18,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $18,240 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $815,635 |
| Participant contributions at end of year | 2013-06-30 | $290,625 |
| Participant contributions at beginning of year | 2013-06-30 | $154,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $276,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,042 |
| Other income not declared elsewhere | 2013-06-30 | $397 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,995 |
| Total non interest bearing cash at end of year | 2013-06-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,777,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,945,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,167,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,237,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,315,663 |
| Interest on participant loans | 2013-06-30 | $7,055 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,414,002 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,694,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $329,781 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $873,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $566,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $106,903 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2013-06-30 | 411437543 |
| 2012 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $903,840 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $247,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $237,324 |
| Value of total corrective distributions | 2012-06-30 | $7,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $939,925 |
| Value of total assets at end of year | 2012-06-30 | $8,167,610 |
| Value of total assets at beginning of year | 2012-06-30 | $7,510,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,924 |
| Total interest from all sources | 2012-06-30 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $11,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $11,669 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $666,178 |
| Participant contributions at end of year | 2012-06-30 | $154,179 |
| Participant contributions at beginning of year | 2012-06-30 | $106,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $31,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,929 |
| Other income not declared elsewhere | 2012-06-30 | $36 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $656,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,167,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,510,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,315,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,315,619 |
| Interest on participant loans | 2012-06-30 | $5,065 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,694,726 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $6,085,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-40,170 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-12,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $241,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $237,324 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2012-06-30 | 411437543 |
| 2011 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,628,624 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $100,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $99,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,409,963 |
| Value of total assets at end of year | 2011-06-30 | $7,510,927 |
| Value of total assets at beginning of year | 2011-06-30 | $4,982,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,568 |
| Total interest from all sources | 2011-06-30 | $3,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $11,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $11,562 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $582,533 |
| Participant contributions at end of year | 2011-06-30 | $106,490 |
| Participant contributions at beginning of year | 2011-06-30 | $80,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $616,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,484 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,528,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,510,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,982,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,315,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $782,105 |
| Interest on participant loans | 2011-06-30 | $3,618 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $6,085,889 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,119,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $268,668 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $934,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $210,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $99,012 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | JOHNSON & COMPANY LTD |
| Accountancy firm EIN | 2011-06-30 | 411437543 |
| 2010 : AMSOIL, INC. RETIREMENT SAVINGS PLAN 2010 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 | 2010-06-30 | $0 |
