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PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NamePERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERRY BROTHERS OIL COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:PERRY BROTHERS OIL COMPANY, INC.
Employer identification number (EIN):580693124
NAIC Classification:424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01WILLIAM S. PERRY, JR.
0012023-01-01WILLIAM S. PERRY, JR.
0012022-01-01
0012022-01-01WILLIAM S. PERRY, JR.
0012021-01-01
0012021-01-01WILLIAM S. PERRY, JR.
0012020-01-01
0012019-01-01
0012018-01-01WILLIAM S. PERRY, JR.2019-05-17
0012017-01-01WILLIAM S. PERRY, JR.2018-07-16
0012016-01-01WILLIAM S. PERRY, JR.2017-07-18
0012015-01-01WILLIAM S. PERRY, JR.2016-05-02
0012014-01-01WILLIAM S. PERRY, JR.2015-04-11
0012013-01-01WILLLIAM S. PERRY2014-03-19
0012012-01-01WILLLIAM S. PERRY2013-04-10
0012011-01-01WILLLIAM S. PERRY
0012009-01-01WILLLIAM S. PERRY WILLLIAM S. PERRY2010-04-12

Plan Statistics for PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2025: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2025 401k membership
Total number of particpants at beginning of year2025-09-29192
Total number of particpants at end of year2025-09-29200
Number of Participants With Account Balances2025-09-2997
2022: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01194
Total number of active participants reported on line 7a of the Form 55002022-01-01158
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01177
Number of participants with account balances2022-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01181
Total number of active participants reported on line 7a of the Form 55002021-01-01143
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0114
Total of all active and inactive participants2021-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01157
Number of participants with account balances2021-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01137
Total number of active participants reported on line 7a of the Form 55002020-01-01141
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01155
Number of participants with account balances2020-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01132
Total number of active participants reported on line 7a of the Form 55002019-01-01104
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0110
Total of all active and inactive participants2019-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01114
Number of participants with account balances2019-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2011: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01100
Total number of active participants reported on line 7a of the Form 55002011-01-0182
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-0189
Number of participants with account balances2011-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0164
Total number of active participants reported on line 7a of the Form 55002009-01-0168
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-0171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0171
Number of participants with account balances2009-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2025 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2025 401k financial data
Total liabilities as of the beginning of the plan year2025-09-290
Total expenses incurred by plan in this plan year2025-09-29575094
Net assets as of the end of the plan year2025-09-2911277782
Total assets as of the beginning of the plan year2025-09-299765497
Value of plan covered by a fidelity bond2025-09-291000000
Participant contributions to plan in this plan year2025-09-29439850
Other contributions to plan in this plan year2025-09-2923829
Other income to plan in this plan year2025-09-291371691
Plan net income in this plan year2025-09-291512285
Net assets as of the end of the plan year2025-09-2911277782
Net assets as of the beginning of the plan year2025-09-299765497
Employer contributions to plan in this plan year2025-09-29252009
Fees paid to broker by Benefit Provider2025-09-295290
Expensese paid to adminstrative service provicers from plan in this plan year2025-09-2977328
2022 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-760,391
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$165,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$107,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$642,180
Value of total assets at end of year2022-12-31$8,077,554
Value of total assets at beginning of year2022-12-31$9,003,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,650
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$412,584
Participant contributions at end of year2022-12-31$35
Participant contributions at beginning of year2022-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-925,501
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,077,554
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,003,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$24,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,047,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,982,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,402,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$229,596
Employer contributions (assets) at end of year2022-12-31$30,329
Employer contributions (assets) at beginning of year2022-12-31$20,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$107,460
Contract administrator fees2022-12-31$33,366
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2022-12-31263429295
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-760,391
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$165,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$107,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$642,180
Value of total assets at end of year2022-01-01$8,077,554
Value of total assets at beginning of year2022-01-01$9,003,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$57,650
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$412,584
Participant contributions at end of year2022-01-01$35
Participant contributions at beginning of year2022-01-01$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-925,501
Value of net assets at end of year (total assets less liabilities)2022-01-01$8,077,554
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$9,003,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$24,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,047,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$8,982,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,402,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$229,596
Employer contributions (assets) at end of year2022-01-01$30,329
Employer contributions (assets) at beginning of year2022-01-01$20,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$107,460
Contract administrator fees2022-01-01$33,366
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ASSURANCE DIMENSIONS
Accountancy firm EIN2022-01-01263429295
2021 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,852,238
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$196,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$136,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$613,083
Value of total assets at end of year2021-12-31$9,003,055
Value of total assets at beginning of year2021-12-31$7,347,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,417
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$395,622
Participant contributions at end of year2021-12-31$16
Participant contributions at beginning of year2021-12-31$1,341
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,655,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,003,055
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,347,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,982,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,337,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,239,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$215,662
Employer contributions (assets) at end of year2021-12-31$20,183
Employer contributions (assets) at beginning of year2021-12-31$8,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$136,934
Contract administrator fees2021-12-31$34,440
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2021-12-31263429295
2020 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$735,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,368,801
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$124,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$86,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$433,191
Value of total assets at end of year2020-12-31$7,347,168
Value of total assets at beginning of year2020-12-31$5,366,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,686
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$274,797
Participant contributions at end of year2020-12-31$1,341
Participant contributions at beginning of year2020-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,244,688
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,347,168
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,366,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$15,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,337,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,344,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$935,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$153,127
Employer contributions (assets) at end of year2020-12-31$8,084
Employer contributions (assets) at beginning of year2020-12-31$22,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$86,427
Contract administrator fees2020-12-31$22,527
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2020-12-31263429295
2019 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,376,461
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$116,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$84,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$380,653
Value of total assets at end of year2019-12-31$5,366,541
Value of total assets at beginning of year2019-12-31$4,106,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,875
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$249,926
Participant contributions at end of year2019-12-31$16
Participant contributions at beginning of year2019-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,260,321
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,366,541
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,106,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,186
Value of interest in pooled separate accounts at end of year2019-12-31$5,344,085
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,092,777
Net investment gain/loss from pooled separate accounts2019-12-31$995,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$130,447
Employer contributions (assets) at end of year2019-12-31$22,440
Employer contributions (assets) at beginning of year2019-12-31$13,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$84,265
Contract administrator fees2019-12-31$29,689
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2019-12-31263429295
2011 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$241,155
Expenses. Total of all expenses incurred2011-12-31$53,389
Benefits paid (including direct rollovers)2011-12-31$53,389
Total plan assets at end of year2011-12-31$2,650,529
Total plan assets at beginning of year2011-12-31$2,462,763
Value of fidelity bond covering the plan2011-12-31$250,000
Total contributions received or receivable from participants2011-12-31$84,935
Other income received2011-12-31$112,948
Net income (gross income less expenses)2011-12-31$187,766
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,650,529
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$2,462,763
Total contributions received or receivable from employer(s)2011-12-31$43,272
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$341,181
Expenses. Total of all expenses incurred2010-12-31$52,955
Benefits paid (including direct rollovers)2010-12-31$52,955
Total plan assets at end of year2010-12-31$2,462,763
Total plan assets at beginning of year2010-12-31$2,174,537
Value of fidelity bond covering the plan2010-12-31$250,000
Total contributions received or receivable from participants2010-12-31$79,404
Other income received2010-12-31$219,239
Net income (gross income less expenses)2010-12-31$288,226
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,462,763
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,174,537
Total contributions received or receivable from employer(s)2010-12-31$42,538
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN

2022: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2011: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PERRY BROTHERS OIL COMPANY, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number119657
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number119657
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number119657
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number119657
Policy instance 1

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