401k Plan data: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN plan

OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number	001

OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OLSON OIL COMPANY has sponsored the creation of one or more 401k plans.

Company Name: OLSON OIL COMPANY

Employer identification number (EIN): 460316597

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2021-10-01
001 2020-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 DAVID VANDEKAMP DAVID VANDEKAMP 2018-07-12
001 2015-10-01 DAVID VANDEKAMP DAVID VANDEKAMP 2017-03-30
001 2015-10-01 DAVID VANDEKAMP DAVID VANDEKAMP 2017-11-20
001 2014-10-01 DAVID VANDEKAMP DAVID VANDEKAMP 2016-07-13
001 2013-10-01 DAVID VANDEKAMP 2014-10-27 DAVID VANDEKAMP 2014-10-27
001 2012-10-01 DAVID VANDEKAMP 2013-12-06 DAVID VANDEKAMP 2013-12-06
001 2011-10-01 DAVID VANDEKAMP 2012-11-27 DAVID VANDEKAMP 2012-11-27
001 2010-10-01 DAVID VANDEKAMP 2011-11-18 DAVID VANDEKAMP 2011-11-18
001 2009-10-01 DAVID VANDE KAMP DAVID VANDE KAMP 2010-11-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-10-01
001	2021-10-01
001	2020-10-01
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01
001	2016-10-01	DAVID VANDEKAMP		DAVID VANDEKAMP	2018-07-12
001	2015-10-01	DAVID VANDEKAMP		DAVID VANDEKAMP	2017-03-30
001	2015-10-01	DAVID VANDEKAMP		DAVID VANDEKAMP	2017-11-20
001	2014-10-01	DAVID VANDEKAMP		DAVID VANDEKAMP	2016-07-13
001	2013-10-01	DAVID VANDEKAMP	2014-10-27	DAVID VANDEKAMP	2014-10-27
001	2012-10-01	DAVID VANDEKAMP	2013-12-06	DAVID VANDEKAMP	2013-12-06
001	2011-10-01	DAVID VANDEKAMP	2012-11-27	DAVID VANDEKAMP	2012-11-27
001	2010-10-01	DAVID VANDEKAMP	2011-11-18	DAVID VANDEKAMP	2011-11-18
001	2009-10-01	DAVID VANDE KAMP		DAVID VANDE KAMP	2010-11-16

Plan Statistics for OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 301
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 170
Number of retired or separated participants receiving benefits 2022-10-01 1
Number of other retired or separated participants entitled to future benefits 2022-10-01 57
Total of all active and inactive participants 2022-10-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 0
Total participants 2022-10-01 228
Number of participants with account balances 2022-10-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 12
2021: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 262
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 249
Number of retired or separated participants receiving benefits 2021-10-01 1
Number of other retired or separated participants entitled to future benefits 2021-10-01 51
Total of all active and inactive participants 2021-10-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 301
Number of participants with account balances 2021-10-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 7
2020: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 159
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 231
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 31
Total of all active and inactive participants 2020-10-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 262
Number of participants with account balances 2020-10-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 8
2019: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 219
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 143
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 16
Total of all active and inactive participants 2019-10-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 159
Number of participants with account balances 2019-10-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 4
2018: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 142
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 205
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 14
Total of all active and inactive participants 2018-10-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 219
Number of participants with account balances 2018-10-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 151
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 134
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 8
Total of all active and inactive participants 2017-10-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 142
Number of participants with account balances 2017-10-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 6
2016: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 156
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 116
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 17
Total of all active and inactive participants 2016-10-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 133
Number of participants with account balances 2016-10-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 12
2015: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 135
Number of retired or separated participants receiving benefits 2015-10-01 2
Number of other retired or separated participants entitled to future benefits 2015-10-01 16
Total of all active and inactive participants 2015-10-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 153
Number of participants with account balances 2015-10-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 8
2014: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 136
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 135
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 8
Total of all active and inactive participants 2014-10-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 143
Number of participants with account balances 2014-10-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 9
2009: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 83
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 74
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 5
Total of all active and inactive participants 2009-10-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 79
Number of participants with account balances 2009-10-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 5

Measure	Date	Value
2022: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	301
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	170
Number of retired or separated participants receiving benefits	2022-10-01	1
Number of other retired or separated participants entitled to future benefits	2022-10-01	57
Total of all active and inactive participants	2022-10-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	0
Total participants	2022-10-01	228
Number of participants with account balances	2022-10-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	12
2021: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	262
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	249
Number of retired or separated participants receiving benefits	2021-10-01	1
Number of other retired or separated participants entitled to future benefits	2021-10-01	51
Total of all active and inactive participants	2021-10-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	301
Number of participants with account balances	2021-10-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	7
2020: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	159
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	231
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	31
Total of all active and inactive participants	2020-10-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	262
Number of participants with account balances	2020-10-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	8
2019: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	219
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	143
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	16
Total of all active and inactive participants	2019-10-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	159
Number of participants with account balances	2019-10-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	4
2018: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	142
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	205
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	14
Total of all active and inactive participants	2018-10-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	219
Number of participants with account balances	2018-10-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	151
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	134
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	8
Total of all active and inactive participants	2017-10-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	142
Number of participants with account balances	2017-10-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	6
2016: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	156
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	116
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	17
Total of all active and inactive participants	2016-10-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	133
Number of participants with account balances	2016-10-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	12
2015: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	135
Number of retired or separated participants receiving benefits	2015-10-01	2
Number of other retired or separated participants entitled to future benefits	2015-10-01	16
Total of all active and inactive participants	2015-10-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	153
Number of participants with account balances	2015-10-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	8
2014: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	136
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	135
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	8
Total of all active and inactive participants	2014-10-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	143
Number of participants with account balances	2014-10-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	9
2009: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	83
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	74
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	5
Total of all active and inactive participants	2009-10-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	79
Number of participants with account balances	2009-10-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	5

Financial Data on OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$711
Total unrealized appreciation/depreciation of assets	2023-09-30	$711
Total transfer of assets to this plan	2023-09-30	$0
Total transfer of assets from this plan	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Expenses. Interest paid	2023-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$862,768
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$303,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$264,251
Expenses. Certain deemed distributions of participant loans	2023-09-30	$0
Value of total corrective distributions	2023-09-30	$12,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$462,803
Value of total assets at end of year	2023-09-30	$3,642,479
Value of total assets at beginning of year	2023-09-30	$3,083,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$26,898
Total income from rents	2023-09-30	$0
Total interest from all sources	2023-09-30	$5,467
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$73,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$73,142
Assets. Real estate other than employer real property at end of year	2023-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-09-30	$0
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$500,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$360,064
Participant contributions at end of year	2023-09-30	$29,453
Participant contributions at beginning of year	2023-09-30	$21,238
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$0
Assets. Loans (other than to participants) at end of year	2023-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-09-30	$0
Other income not declared elsewhere	2023-09-30	$0
Administrative expenses (other) incurred	2023-09-30	$26,007
Liabilities. Value of operating payables at end of year	2023-09-30	$0
Liabilities. Value of operating payables at beginning of year	2023-09-30	$0
Total non interest bearing cash at end of year	2023-09-30	$0
Total non interest bearing cash at beginning of year	2023-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Income. Non cash contributions	2023-09-30	$0
Value of net income/loss	2023-09-30	$559,045
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$3,642,479
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$3,083,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Assets. partnership/joint venture interests at end of year	2023-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-09-30	$0
Investment advisory and management fees	2023-09-30	$891
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$3,418,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$2,891,271
Value of interest in pooled separate accounts at end of year	2023-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-09-30	$0
Interest on participant loans	2023-09-30	$1,697
Income. Interest from loans (other than to participants)	2023-09-30	$0
Interest earned on other investments	2023-09-30	$0
Income. Interest from US Government securities	2023-09-30	$0
Income. Interest from corporate debt instruments	2023-09-30	$0
Value of interest in master investment trust accounts at end of year	2023-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-09-30	$0
Value of interest in common/collective trusts at end of year	2023-09-30	$0
Value of interest in common/collective trusts at beginning of year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$90,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$79,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$79,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$3,770
Assets. Value of investments in 103.12 investment entities at end of year	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-09-30	$0
Asset value of US Government securities at end of year	2023-09-30	$0
Asset value of US Government securities at beginning of year	2023-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$320,645
Net investment gain/loss from pooled separate accounts	2023-09-30	$0
Net investment gain or loss from common/collective trusts	2023-09-30	$0
Net gain/loss from 103.12 investment entities	2023-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$0
Assets. Invements in employer securities at beginning of year	2023-09-30	$0
Assets. Value of employer real property at end of year	2023-09-30	$0
Assets. Value of employer real property at beginning of year	2023-09-30	$0
Contributions received in cash from employer	2023-09-30	$102,739
Employer contributions (assets) at end of year	2023-09-30	$102,739
Employer contributions (assets) at beginning of year	2023-09-30	$90,453
Income. Dividends from preferred stock	2023-09-30	$0
Income. Dividends from common stock	2023-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$264,251
Asset. Corporate debt instrument preferred debt at end of year	2023-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$0
Contract administrator fees	2023-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-09-30	$1,459
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-09-30	$747
Liabilities. Value of benefit claims payable at end of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-09-30	$0
Did the plan have assets held for investment	2023-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Aggregate proceeds on sale of assets	2023-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-09-30	$0
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2023-09-30	460257538
2022 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$-1,912
Total unrealized appreciation/depreciation of assets	2022-09-30	$-1,912
Total transfer of assets to this plan	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-298,227
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$68,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$49,257
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$2,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$396,014
Value of total assets at end of year	2022-09-30	$3,083,434
Value of total assets at beginning of year	2022-09-30	$3,449,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$16,963
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$1,221
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$70,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$70,546
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$305,561
Participant contributions at end of year	2022-09-30	$21,238
Participant contributions at beginning of year	2022-09-30	$19,617
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$16,265
Liabilities. Value of operating payables at end of year	2022-09-30	$0
Liabilities. Value of operating payables at beginning of year	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-366,501
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$3,083,434
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$3,449,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$698
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$2,891,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$3,327,367
Value of interest in pooled separate accounts at end of year	2022-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$0
Interest on participant loans	2022-09-30	$832
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$0
Value of interest in common/collective trusts at beginning of year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$79,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$18,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$18,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$389
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-764,096
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$90,453
Employer contributions (assets) at end of year	2022-09-30	$90,453
Employer contributions (assets) at beginning of year	2022-09-30	$81,552
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$49,257
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$747
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$2,659
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2022-09-30	460257538
2021 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$1,045
Total unrealized appreciation/depreciation of assets	2021-09-30	$1,045
Total transfer of assets to this plan	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$887,281
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$90,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$67,521
Expenses. Certain deemed distributions of participant loans	2021-09-30	$0
Value of total corrective distributions	2021-09-30	$7,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$391,328
Value of total assets at end of year	2021-09-30	$3,449,935
Value of total assets at beginning of year	2021-09-30	$2,653,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$15,542
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$894
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$67,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$67,005
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$300,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$261,074
Participant contributions at end of year	2021-09-30	$19,617
Participant contributions at beginning of year	2021-09-30	$18,476
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$48,702
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$0
Administrative expenses (other) incurred	2021-09-30	$15,147
Liabilities. Value of operating payables at end of year	2021-09-30	$0
Liabilities. Value of operating payables at beginning of year	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$796,417
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$3,449,935
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$2,653,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$3,327,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$2,548,334
Value of interest in pooled separate accounts at end of year	2021-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$0
Interest on participant loans	2021-09-30	$892
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$0
Value of interest in common/collective trusts at beginning of year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$18,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$11,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$11,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$2
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$427,009
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$0
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$81,552
Employer contributions (assets) at end of year	2021-09-30	$81,552
Employer contributions (assets) at beginning of year	2021-09-30	$73,566
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$67,521
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$2,659
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$1,614
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2021-09-30	460257538
2020 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$-2,946
Total unrealized appreciation/depreciation of assets	2020-09-30	$-2,946
Total transfer of assets to this plan	2020-09-30	$0
Total transfer of assets from this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$535,378
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$253,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$238,304
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$2,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$311,803
Value of total assets at end of year	2020-09-30	$2,653,518
Value of total assets at beginning of year	2020-09-30	$2,371,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$12,459
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$1,400
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$327,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$326,998
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$300,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$229,638
Participant contributions at end of year	2020-09-30	$18,476
Participant contributions at beginning of year	2020-09-30	$14,703
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$0
Administrative expenses (other) incurred	2020-09-30	$12,357
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$281,899
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$2,653,518
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$2,371,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$102
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$2,548,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$2,286,402
Value of interest in pooled separate accounts at end of year	2020-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$0
Interest on participant loans	2020-09-30	$915
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$0
Value of interest in common/collective trusts at beginning of year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$11,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$2,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$2,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$485
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$-101,980
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$0
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$82,165
Employer contributions (assets) at end of year	2020-09-30	$73,566
Employer contributions (assets) at beginning of year	2020-09-30	$63,175
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$238,304
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$1,614
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$4,457
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2020-09-30	460257538
2019 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$-862
Total unrealized appreciation/depreciation of assets	2019-09-30	$-862
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$303,639
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$101,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$89,987
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$271,308
Value of total assets at end of year	2019-09-30	$2,371,619
Value of total assets at beginning of year	2019-09-30	$2,169,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$11,461
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$273
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$9,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$9,164
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$300,000
If this is an individual account plan, was there a blackout period	2019-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$205,106
Participant contributions at end of year	2019-09-30	$14,703
Participant contributions at beginning of year	2019-09-30	$0
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$961
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$-2,830
Administrative expenses (other) incurred	2019-09-30	$11,450
Liabilities. Value of operating payables at end of year	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$202,191
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$2,371,619
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$2,169,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$11
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$2,286,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$2,110,027
Value of interest in pooled separate accounts at end of year	2019-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$0
Interest on participant loans	2019-09-30	$175
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$0
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$2,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$10,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$10,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$98
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$26,486
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$0
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$65,241
Employer contributions (assets) at end of year	2019-09-30	$63,175
Employer contributions (assets) at beginning of year	2019-09-30	$48,595
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$89,987
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$4,457
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2019-09-30	460257538
2018 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$112,562
Total unrealized appreciation/depreciation of assets	2018-09-30	$112,562
Total income from all sources (including contributions)	2018-09-30	$410,298
Total of all expenses incurred	2018-09-30	$229,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$221,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$208,659
Value of total assets at end of year	2018-09-30	$2,169,428
Value of total assets at beginning of year	2018-09-30	$1,988,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$8,009
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$89,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$200,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$155,356
Participant contributions at beginning of year	2018-09-30	$9,347
Administrative expenses (other) incurred	2018-09-30	$8,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$181,024
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$2,169,428
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$1,988,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$2,110,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$1,909,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$10,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$24,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$24,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$53,303
Employer contributions (assets) at end of year	2018-09-30	$48,595
Employer contributions (assets) at beginning of year	2018-09-30	$44,770
Income. Dividends from common stock	2018-09-30	$89,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$221,265
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2018-09-30	460257538
2017 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$220,301
Total unrealized appreciation/depreciation of assets	2017-09-30	$220,301
Total income from all sources (including contributions)	2017-09-30	$478,075
Total of all expenses incurred	2017-09-30	$204,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$197,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$202,824
Value of total assets at end of year	2017-09-30	$1,988,404
Value of total assets at beginning of year	2017-09-30	$1,714,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$6,864
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$54,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$100,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$158,054
Participant contributions at end of year	2017-09-30	$9,347
Participant contributions at beginning of year	2017-09-30	$4,930
Other income not declared elsewhere	2017-09-30	$27
Administrative expenses (other) incurred	2017-09-30	$6,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$273,693
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$1,988,404
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$1,714,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$1,909,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$1,642,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$24,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$22,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$22,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$44,770
Employer contributions (assets) at end of year	2017-09-30	$44,770
Employer contributions (assets) at beginning of year	2017-09-30	$44,143
Income. Dividends from common stock	2017-09-30	$54,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$197,518
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	KETEL THORSTENSON, LLP
Accountancy firm EIN	2017-09-30	460257538
2016 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$73,293
Total unrealized appreciation/depreciation of assets	2016-09-30	$73,293
Total income from all sources (including contributions)	2016-09-30	$342,097
Total of all expenses incurred	2016-09-30	$84,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$78,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$184,018
Value of total assets at end of year	2016-09-30	$1,714,711
Value of total assets at beginning of year	2016-09-30	$1,456,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$6,086
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$2,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$2,903
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$100,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$139,875
Participant contributions at end of year	2016-09-30	$4,930
Participant contributions at beginning of year	2016-09-30	$3,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$257,724
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$1,714,711
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$1,456,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$1,642,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$1,395,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$22,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$16,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$16,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$81,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$44,143
Employer contributions (assets) at end of year	2016-09-30	$44,143
Employer contributions (assets) at beginning of year	2016-09-30	$41,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$78,287
Contract administrator fees	2016-09-30	$6,086
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	WOLTMAN GROUP, PC
Accountancy firm EIN	2016-09-30	460398923
2015 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-131,049
Total unrealized appreciation/depreciation of assets	2015-09-30	$-131,049
Total income from all sources (including contributions)	2015-09-30	$113,446
Total of all expenses incurred	2015-09-30	$24,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$19,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$169,979
Value of total assets at end of year	2015-09-30	$1,456,987
Value of total assets at beginning of year	2015-09-30	$1,368,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$5,738
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$84,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$84,652
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$100,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$126,210
Participant contributions at end of year	2015-09-30	$3,340
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$2,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$88,526
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$1,456,987
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$1,368,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$1,395,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$1,318,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$16,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$12,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$12,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-10,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$41,765
Employer contributions (assets) at end of year	2015-09-30	$41,765
Employer contributions (assets) at beginning of year	2015-09-30	$37,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$19,182
Contract administrator fees	2015-09-30	$5,738
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	WOLTMAN GROUP, PC
Accountancy firm EIN	2015-09-30	460398923
2010 : OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN

2022: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	Yes
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	Yes
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2009: OLSON OIL COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OLSON OIL COMPANY
Employer identification number (EIN):	460316597
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas