AGREX, INC. has sponsored the creation of one or more 401k plans.
Additional information about AGREX, INC.
Submission information for form 5500 for 401k plan THE AGREX & CALIFORNIA OILS PENSION PLAN
Measure | Date | Value |
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2023: THE AGREX & CALIFORNIA OILS PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-03-31 | 25,476,233 |
Acturial value of plan assets | 2023-03-31 | 25,476,233 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 12,797,263 |
Number of terminated vested participants | 2023-03-31 | 90 |
Fundng target for terminated vested participants | 2023-03-31 | 4,646,177 |
Active participant vested funding target | 2023-03-31 | 5,239,339 |
Number of active participants | 2023-03-31 | 69 |
Total funding liabilities for active participants | 2023-03-31 | 5,575,317 |
Total participant count | 2023-03-31 | 234 |
Total funding target for all participants | 2023-03-31 | 23,018,757 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
Amount remaining of carryover balance | 2023-03-31 | 0 |
Amount remaining of prefunding balance | 2023-03-31 | 0 |
Present value of excess contributions | 2023-03-31 | 1,363,295 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 1,440,321 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
Total employer contributions | 2023-03-31 | 0 |
Total employee contributions | 2023-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Additional cash requirement | 2023-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: THE AGREX & CALIFORNIA OILS PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 65 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 84 |
Total of all active and inactive participants | 2022-04-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 11 |
Total participants | 2022-04-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 2 |
Market value of plan assets | 2022-03-31 | 24,162,766 |
Acturial value of plan assets | 2022-03-31 | 24,162,766 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 10,156,628 |
Number of terminated vested participants | 2022-03-31 | 92 |
Fundng target for terminated vested participants | 2022-03-31 | 5,254,394 |
Active participant vested funding target | 2022-03-31 | 6,327,062 |
Number of active participants | 2022-03-31 | 78 |
Total funding liabilities for active participants | 2022-03-31 | 6,620,939 |
Total participant count | 2022-03-31 | 236 |
Total funding target for all participants | 2022-03-31 | 22,031,961 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 0 |
Present value of excess contributions | 2022-03-31 | 2,605 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 2,747 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
Total employer contributions | 2022-03-31 | 1,475,000 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 1,363,295 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 1,363,295 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: THE AGREX & CALIFORNIA OILS PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 69 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 87 |
Total of all active and inactive participants | 2021-04-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 11 |
Total participants | 2021-04-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 21,582,811 |
Acturial value of plan assets | 2021-03-31 | 21,582,811 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 10,096,570 |
Number of terminated vested participants | 2021-03-31 | 83 |
Fundng target for terminated vested participants | 2021-03-31 | 5,234,362 |
Active participant vested funding target | 2021-03-31 | 6,629,171 |
Number of active participants | 2021-03-31 | 97 |
Total funding liabilities for active participants | 2021-03-31 | 7,068,262 |
Total participant count | 2021-03-31 | 243 |
Total funding target for all participants | 2021-03-31 | 22,399,194 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 0 |
Present value of excess contributions | 2021-03-31 | 2,706,417 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 2,858,788 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
Total employer contributions | 2021-03-31 | 147,705 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 143,942 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 816,383 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 141,337 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 141,337 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 143,942 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: THE AGREX & CALIFORNIA OILS PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 78 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 92 |
Total of all active and inactive participants | 2020-04-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 8 |
Total participants | 2020-04-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 5 |
Market value of plan assets | 2020-03-31 | 20,469,206 |
Acturial value of plan assets | 2020-03-31 | 20,469,206 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 8,673,601 |
Number of terminated vested participants | 2020-03-31 | 76 |
Fundng target for terminated vested participants | 2020-03-31 | 4,703,676 |
Active participant vested funding target | 2020-03-31 | 7,561,248 |
Number of active participants | 2020-03-31 | 121 |
Total funding liabilities for active participants | 2020-03-31 | 7,561,248 |
Total participant count | 2020-03-31 | 257 |
Total funding target for all participants | 2020-03-31 | 20,938,525 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 0 |
Present value of excess contributions | 2020-03-31 | 559,875 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 592,236 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
Total employer contributions | 2020-03-31 | 3,227,295 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 2,949,256 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 166,580 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 469,319 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 242,839 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Additional cash requirement | 2020-03-31 | 242,839 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 2,949,256 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: THE AGREX & CALIFORNIA OILS PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 97 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 83 |
Total of all active and inactive participants | 2019-04-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 7 |
Total participants | 2019-04-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 10 |
Market value of plan assets | 2019-03-31 | 20,009,397 |
Acturial value of plan assets | 2019-03-31 | 20,009,397 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 6,664,074 |
Number of terminated vested participants | 2019-03-31 | 73 |
Fundng target for terminated vested participants | 2019-03-31 | 4,591,016 |
Active participant vested funding target | 2019-03-31 | 7,629,846 |
Number of active participants | 2019-03-31 | 121 |
Total funding liabilities for active participants | 2019-03-31 | 7,894,618 |
Total participant count | 2019-03-31 | 249 |
Total funding target for all participants | 2019-03-31 | 19,149,708 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 1,806,388 |
Amount remaining of carryover balance | 2019-03-31 | 1,806,388 |
Amount remaining of prefunding balance | 2019-03-31 | 0 |
Present value of excess contributions | 2019-03-31 | 173,071 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 183,403 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 1,821,200 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
Total employer contributions | 2019-03-31 | 615,000 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 559,875 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 593,637 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 559,875 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: THE AGREX & CALIFORNIA OILS PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 121 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 76 |
Total of all active and inactive participants | 2018-04-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 7 |
Total participants | 2018-04-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 7 |
Market value of plan assets | 2018-03-31 | 19,835,137 |
Acturial value of plan assets | 2018-03-31 | 19,835,137 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 6,386,715 |
Number of terminated vested participants | 2018-03-31 | 68 |
Fundng target for terminated vested participants | 2018-03-31 | 3,573,287 |
Active participant vested funding target | 2018-03-31 | 7,539,129 |
Number of active participants | 2018-03-31 | 131 |
Total funding liabilities for active participants | 2018-03-31 | 7,843,239 |
Total participant count | 2018-03-31 | 251 |
Total funding target for all participants | 2018-03-31 | 17,803,241 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 3,529,666 |
Amount remaining of carryover balance | 2018-03-31 | 3,529,666 |
Present value of excess contributions | 2018-03-31 | 590,509 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 626,707 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 1,830,933 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 1,806,388 |
Total employer contributions | 2018-03-31 | 653,628 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 601,188 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 653,625 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 428,117 |
Additional cash requirement | 2018-03-31 | 428,117 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 601,188 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: THE AGREX & CALIFORNIA OILS PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 73 |
Total of all active and inactive participants | 2017-04-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 7 |
Total participants | 2017-04-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 15 |
Market value of plan assets | 2017-03-31 | 32,213,161 |
Acturial value of plan assets | 2017-03-31 | 32,213,161 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 11,041,935 |
Number of terminated vested participants | 2017-03-31 | 101 |
Fundng target for terminated vested participants | 2017-03-31 | 5,510,708 |
Active participant vested funding target | 2017-03-31 | 10,618,191 |
Number of active participants | 2017-03-31 | 171 |
Total funding liabilities for active participants | 2017-03-31 | 10,820,818 |
Total participant count | 2017-03-31 | 361 |
Total funding target for all participants | 2017-03-31 | 27,373,461 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 3,494,719 |
Amount remaining of carryover balance | 2017-03-31 | 3,494,719 |
Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
Balance of carryovers at beginning of current year | 2017-03-31 | 3,529,666 |
Total employer contributions | 2017-03-31 | 653,625 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 590,509 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 955,398 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 590,509 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: THE AGREX & CALIFORNIA OILS PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 131 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 68 |
Total of all active and inactive participants | 2016-04-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 6 |
Total participants | 2016-04-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 7 |
2015: THE AGREX & CALIFORNIA OILS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 171 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 101 |
Total of all active and inactive participants | 2015-04-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 12 |
Total participants | 2015-04-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 12 |
2014: THE AGREX & CALIFORNIA OILS PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 194 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 96 |
Total of all active and inactive participants | 2014-04-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 12 |
Total participants | 2014-04-01 | 372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 10 |
2013: THE AGREX & CALIFORNIA OILS PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 175 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 91 |
Total of all active and inactive participants | 2013-04-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 11 |
Total participants | 2013-04-01 | 343 |
2012: THE AGREX & CALIFORNIA OILS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 183 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 91 |
Total of all active and inactive participants | 2012-04-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 12 |
Total participants | 2012-04-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: THE AGREX & CALIFORNIA OILS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 176 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 88 |
Total of all active and inactive participants | 2011-11-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 10 |
Total participants | 2011-11-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2009: THE AGREX & CALIFORNIA OILS PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 101 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 83 |
Total of all active and inactive participants | 2009-11-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 9 |
Total participants | 2009-11-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
Measure | Date | Value |
---|
2023 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-674,425 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,251,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,223,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $23,585,329 |
Value of total assets at beginning of year | 2023-03-31 | $25,510,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $27,500 |
Total interest from all sources | 2023-03-31 | $154,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Other income not declared elsewhere | 2023-03-31 | $146,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,925,582 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $23,585,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $25,510,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,711,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $5,398,792 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $10,377,507 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $17,499,039 |
Interest earned on other investments | 2023-03-31 | $154,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $6,495,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,138,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-293,762 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-681,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $1,475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,223,657 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2023-03-31 | 481246310 |
2022 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $2,508,696 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,160,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,125,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,475,000 |
Value of total assets at end of year | 2022-03-31 | $25,510,911 |
Value of total assets at beginning of year | 2022-03-31 | $24,162,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $34,773 |
Total interest from all sources | 2022-03-31 | $90,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Other income not declared elsewhere | 2022-03-31 | $845,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $1,348,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $25,510,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $24,162,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $34,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $5,398,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $5,013,006 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $17,499,039 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $15,974,712 |
Interest earned on other investments | 2022-03-31 | $90,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,138,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $3,175,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $567,875 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-469,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $1,475,000 |
Employer contributions (assets) at end of year | 2022-03-31 | $1,475,000 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,125,778 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2022-03-31 | 481246310 |
2021 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $3,414,036 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $946,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $904,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $147,705 |
Value of total assets at end of year | 2021-03-31 | $24,162,766 |
Value of total assets at beginning of year | 2021-03-31 | $21,694,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $42,018 |
Total interest from all sources | 2021-03-31 | $616,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $2,467,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $24,162,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $21,694,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $42,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $5,013,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,381,644 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $15,974,712 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $14,664,091 |
Interest earned on other investments | 2021-03-31 | $616,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $3,175,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $421,776 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $491,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $147,705 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $3,227,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $904,058 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2021-03-31 | 481246310 |
2020 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $2,744,533 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $871,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $871,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,575,658 |
Value of total assets at end of year | 2020-03-31 | $21,694,806 |
Value of total assets at beginning of year | 2020-03-31 | $19,821,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $616,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $1,873,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $21,694,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,821,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,381,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $14,664,091 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $616,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $421,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $19,555,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-605,618 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-841,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $3,575,658 |
Employer contributions (assets) at end of year | 2020-03-31 | $3,227,295 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $266,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $871,516 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2020-03-31 | 481246310 |
2019 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $927,266 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $766,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $766,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $266,637 |
Value of total assets at end of year | 2019-03-31 | $19,821,789 |
Value of total assets at beginning of year | 2019-03-31 | $19,661,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $660,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $160,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,821,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $19,661,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Interest earned on other investments | 2019-03-31 | $660,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $19,555,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $19,007,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $266,637 |
Employer contributions (assets) at end of year | 2019-03-31 | $266,637 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $653,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $766,573 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2019-03-31 | 481246310 |
2018 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-03-31 | $1,272,904 |
Total of all expenses incurred | 2018-03-31 | $624,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $624,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $653,628 |
Value of total assets at end of year | 2018-03-31 | $19,661,096 |
Value of total assets at beginning of year | 2018-03-31 | $19,012,778 |
Total interest from all sources | 2018-03-31 | $619,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 0 |
Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $648,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $19,661,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $19,012,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Interest earned on other investments | 2018-03-31 | $619,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $19,007,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $18,359,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $653,628 |
Employer contributions (assets) at end of year | 2018-03-31 | $653,628 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $653,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $624,586 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2018-03-31 | 481246310 |
2017 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-03-31 | $13,227,892 |
Total income from all sources (including contributions) | 2017-03-31 | $1,482,027 |
Total of all expenses incurred | 2017-03-31 | $763,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $763,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $653,625 |
Value of total assets at end of year | 2017-03-31 | $19,012,778 |
Value of total assets at beginning of year | 2017-03-31 | $31,521,763 |
Total interest from all sources | 2017-03-31 | $828,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $718,907 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $19,012,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $31,521,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Interest earned on other investments | 2017-03-31 | $828,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $18,359,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $31,521,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $653,625 |
Employer contributions (assets) at end of year | 2017-03-31 | $653,625 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $763,120 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2017-03-31 | 481246310 |
2016 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-03-31 | $1,088,250 |
Total of all expenses incurred | 2016-03-31 | $962,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $962,751 |
Value of total assets at end of year | 2016-03-31 | $31,521,763 |
Value of total assets at beginning of year | 2016-03-31 | $31,396,264 |
Total interest from all sources | 2016-03-31 | $1,088,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 0 |
Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $125,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $31,521,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $31,396,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Interest earned on other investments | 2016-03-31 | $1,088,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $31,521,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $31,396,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $962,751 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2016-03-31 | 481246310 |
2015 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-03-31 | $1,065,649 |
Total of all expenses incurred | 2015-03-31 | $912,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $912,745 |
Value of total assets at end of year | 2015-03-31 | $31,396,264 |
Value of total assets at beginning of year | 2015-03-31 | $31,243,360 |
Total interest from all sources | 2015-03-31 | $1,065,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 0 |
Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $152,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $31,396,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $31,243,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Interest earned on other investments | 2015-03-31 | $1,065,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $31,396,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $31,243,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $912,745 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-03-31 | 481246310 |
2014 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-03-31 | $4,184,572 |
Total of all expenses incurred | 2014-03-31 | $722,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $722,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,080,000 |
Value of total assets at end of year | 2014-03-31 | $31,243,360 |
Value of total assets at beginning of year | 2014-03-31 | $27,781,729 |
Total interest from all sources | 2014-03-31 | $1,104,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $3,461,631 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $31,243,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $27,781,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Interest earned on other investments | 2014-03-31 | $1,104,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $31,243,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $26,581,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $3,080,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $722,941 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-03-31 | 481246310 |
2013 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-03-31 | $2,319,050 |
Total of all expenses incurred | 2013-03-31 | $634,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $634,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,200,000 |
Value of total assets at end of year | 2013-03-31 | $27,781,729 |
Value of total assets at beginning of year | 2013-03-31 | $26,097,489 |
Total interest from all sources | 2013-03-31 | $1,119,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 0 |
Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,289,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,684,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $27,781,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $26,097,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Interest earned on other investments | 2013-03-31 | $1,119,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $26,581,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $24,807,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $634,810 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-03-31 | 481246310 |
2012 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-03-31 | $6,710,870 |
Total of all expenses incurred | 2012-03-31 | $224,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $224,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,319,000 |
Value of total assets at end of year | 2012-03-31 | $24,807,662 |
Value of total assets at beginning of year | 2012-03-31 | $18,320,816 |
Total interest from all sources | 2012-03-31 | $391,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $6,486,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $24,807,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $18,320,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Interest earned on other investments | 2012-03-31 | $391,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $24,807,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $18,320,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $6,319,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $224,024 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
2011 : THE AGREX & CALIFORNIA OILS PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-10-31 | $1,237,752 |
Total of all expenses incurred | 2011-10-31 | $498,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $498,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $300,000 |
Value of total assets at end of year | 2011-10-31 | $18,320,816 |
Value of total assets at beginning of year | 2011-10-31 | $17,581,312 |
Total interest from all sources | 2011-10-31 | $937,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $739,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $18,320,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $17,581,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Interest earned on other investments | 2011-10-31 | $937,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $18,320,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $17,581,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $498,248 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-10-31 | 481246310 |