WHITAKER OIL COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WHITAKER OIL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,150,247 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $767,339 |
Value of total assets at end of year | 2022-12-31 | $11,271,494 |
Value of total assets at beginning of year | 2022-12-31 | $12,641,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,382 |
Total interest from all sources | 2022-12-31 | $20,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $565,208 |
Participant contributions at end of year | 2022-12-31 | $203,357 |
Participant contributions at beginning of year | 2022-12-31 | $190,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,369,568 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,271,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,641,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,736,114 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,164,004 |
Interest on participant loans | 2022-12-31 | $6,918 |
Interest earned on other investments | 2022-12-31 | $13,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,332,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,286,724 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,938,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $202,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,939 |
Contract administrator fees | 2022-12-31 | $3,382 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : WHITAKER OIL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,088,691 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,728,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,434 |
Value of total corrective distributions | 2021-12-31 | $3,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $620,197 |
Value of total assets at end of year | 2021-12-31 | $12,641,062 |
Value of total assets at beginning of year | 2021-12-31 | $12,280,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,688 |
Total interest from all sources | 2021-12-31 | $23,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $450,276 |
Participant contributions at end of year | 2021-12-31 | $190,334 |
Participant contributions at beginning of year | 2021-12-31 | $210,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $360,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,641,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,280,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,164,004 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,711,021 |
Interest on participant loans | 2021-12-31 | $7,300 |
Interest earned on other investments | 2021-12-31 | $16,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,286,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,358,964 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,444,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $169,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,434 |
Contract administrator fees | 2021-12-31 | $2,688 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : WHITAKER OIL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,135,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,637,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,634,506 |
Value of total corrective distributions | 2020-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $536,082 |
Value of total assets at end of year | 2020-12-31 | $12,280,466 |
Value of total assets at beginning of year | 2020-12-31 | $11,782,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,184 |
Total interest from all sources | 2020-12-31 | $35,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $372,469 |
Participant contributions at end of year | 2020-12-31 | $210,481 |
Participant contributions at beginning of year | 2020-12-31 | $201,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $497,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,280,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,782,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,711,021 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,032,643 |
Interest on participant loans | 2020-12-31 | $9,023 |
Interest earned on other investments | 2020-12-31 | $26,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,358,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,548,528 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,563,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $144,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,634,506 |
Contract administrator fees | 2020-12-31 | $2,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : WHITAKER OIL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,472,907 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $782,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $778,833 |
Value of total corrective distributions | 2019-12-31 | $698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,780 |
Value of total assets at end of year | 2019-12-31 | $11,782,565 |
Value of total assets at beginning of year | 2019-12-31 | $10,092,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,418 |
Total interest from all sources | 2019-12-31 | $42,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $338,606 |
Participant contributions at end of year | 2019-12-31 | $201,394 |
Participant contributions at beginning of year | 2019-12-31 | $194,043 |
Participant contributions at beginning of year | 2019-12-31 | $14,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,689,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,782,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,092,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,032,643 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,631,387 |
Interest on participant loans | 2019-12-31 | $9,843 |
Interest earned on other investments | 2019-12-31 | $33,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,548,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,187,565 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,955,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $130,637 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $65,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $778,833 |
Contract administrator fees | 2019-12-31 | $3,418 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : WHITAKER OIL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $56,600 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,551,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,536,537 |
Value of total corrective distributions | 2018-12-31 | $11,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $633,717 |
Value of total assets at end of year | 2018-12-31 | $10,092,607 |
Value of total assets at beginning of year | 2018-12-31 | $13,587,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,417 |
Total interest from all sources | 2018-12-31 | $43,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $358,392 |
Participant contributions at end of year | 2018-12-31 | $194,043 |
Participant contributions at beginning of year | 2018-12-31 | $258,538 |
Participant contributions at end of year | 2018-12-31 | $14,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,494,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,092,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,587,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,631,387 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,339,686 |
Interest on participant loans | 2018-12-31 | $8,340 |
Interest earned on other investments | 2018-12-31 | $34,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,187,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,989,003 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-620,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $255,880 |
Employer contributions (assets) at end of year | 2018-12-31 | $65,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,536,537 |
Contract administrator fees | 2018-12-31 | $3,417 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |